Home > The First National Bank of Paducah > Securities
The First National Bank of Paducah, Securities
| 2019-09-30 | Rank | |
| Total securities | $8,154,000 | 4,304 |
| U.S. Government securities | $3,217,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,217,000 | 4,145 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,031 |
| 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 | $3,291,000 | 3,586 |
| Mortgage-backed securities | $3,217,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,217,000 | 2,846 |
| 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) | $8,154,000 | 4,047 |
| Total debt securities | $8,155,000 | 4,281 |
| 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 | $8,322,000 | 4,355 |
| U.S. Government securities | $3,407,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,407,000 | 4,176 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,088 |
| 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 | $3,281,000 | 3,642 |
| Mortgage-backed securities | $3,407,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 2,910 |
| Issued or guaranteed by U.S. | $3,407,000 | 2,829 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,322,000 | 4,093 |
| Total debt securities | $8,323,000 | 4,331 |
| 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 | $9,503,000 | 4,293 |
| U.S. Government securities | $3,571,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,571,000 | 4,204 |
| Securities issued by states & political subdivisions | $5,932,000 | 2,968 |
| 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 | $3,869,000 | 3,584 |
| Mortgage-backed securities | $3,571,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,571,000 | 2,814 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,503,000 | 4,019 |
| Total debt securities | $9,503,000 | 4,271 |
| 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 | $10,972,000 | 4,215 |
| U.S. Government securities | $3,714,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,714,000 | 4,224 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,837 |
| 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 | $3,499,000 | 3,682 |
| Mortgage-backed securities | $3,714,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 2,891 |
| Issued or guaranteed by U.S. | $3,714,000 | 2,833 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,972,000 | 3,940 |
| Total debt securities | $10,972,000 | 4,193 |
| 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 | $11,090,000 | 4,261 |
| U.S. Government securities | $3,922,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,922,000 | 4,255 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,877 |
| 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 | $3,444,000 | 3,725 |
| Mortgage-backed securities | $3,922,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 2,886 |
| Issued or guaranteed by U.S. | $3,922,000 | 2,866 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,090,000 | 3,986 |
| Total debt securities | $11,091,000 | 4,240 |
| 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 | $11,676,000 | 4,269 |
| U.S. Government securities | $4,187,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,187,000 | 4,257 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,882 |
| 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 | $3,487,000 | 3,762 |
| Mortgage-backed securities | $4,187,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,187,000 | 2,733 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,676,000 | 3,990 |
| Total debt securities | $11,676,000 | 4,244 |
| 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 | $11,935,000 | 4,288 |
| U.S. Government securities | $4,441,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,441,000 | 4,308 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,924 |
| 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 | $3,487,000 | 3,809 |
| Mortgage-backed securities | $4,441,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,441,000 | 2,868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,935,000 | 4,002 |
| Total debt securities | $11,936,000 | 4,263 |
| 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 | $12,418,000 | 4,303 |
| U.S. Government securities | $4,758,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,758,000 | 4,311 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,965 |
| 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 | $3,578,000 | 3,840 |
| Mortgage-backed securities | $4,758,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,758,000 | 2,848 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,418,000 | 4,016 |
| Total debt securities | $12,418,000 | 4,283 |
| 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 | $12,826,000 | 4,317 |
| U.S. Government securities | $5,108,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,108,000 | 4,324 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,994 |
| 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 | $3,592,000 | 3,892 |
| Mortgage-backed securities | $5,108,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,108,000 | 2,832 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,826,000 | 4,026 |
| Total debt securities | $12,826,000 | 4,296 |
| 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 | $13,133,000 | 4,332 |
| U.S. Government securities | $5,386,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,386,000 | 4,322 |
| Securities issued by states & political subdivisions | $7,747,000 | 3,031 |
| 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 | $4,225,000 | 3,801 |
| Mortgage-backed securities | $5,386,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 2,822 |
| Issued or guaranteed by U.S. | $5,386,000 | 2,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,133,000 | 4,035 |
| Total debt securities | $13,133,000 | 4,312 |
| 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 | $13,741,000 | 4,326 |
| U.S. Government securities | $6,788,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,788,000 | 4,165 |
| Securities issued by states & political subdivisions | $6,953,000 | 3,181 |
| 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 | $6,196,000 | 3,493 |
| Mortgage-backed securities | $6,788,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,788,000 | 2,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,020 |
| Total debt securities | $13,741,000 | 4,308 |
| 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 | $13,468,000 | 4,351 |
| U.S. Government securities | $7,114,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,114,000 | 4,106 |
| Securities issued by states & political subdivisions | $6,354,000 | 3,289 |
| 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 | $6,179,000 | 3,520 |
| Mortgage-backed securities | $7,114,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,114,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,114,000 | 2,598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,468,000 | 4,044 |
| Total debt securities | $13,468,000 | 4,333 |
| 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 | $14,464,000 | 4,300 |
| U.S. Government securities | $7,695,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,695,000 | 4,057 |
| Securities issued by states & political subdivisions | $6,769,000 | 3,248 |
| 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 | $6,578,000 | 3,477 |
| Mortgage-backed securities | $7,695,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,695,000 | 2,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,464,000 | 3,981 |
| Total debt securities | $14,464,000 | 4,278 |
| 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 | $18,540,000 | 4,038 |
| U.S. Government securities | $10,542,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,542,000 | 3,770 |
| Securities issued by states & political subdivisions | $7,998,000 | 3,053 |
| 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 | $6,811,000 | 3,493 |
| Mortgage-backed securities | $10,542,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,250 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,540,000 | 3,715 |
| Total debt securities | $18,541,000 | 4,017 |
| 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 | $19,395,000 | 4,033 |
| U.S. Government securities | $15,687,000 | 3,414 |
| U.S. Treasury securities | $488,000 | 1,185 |
| U.S. Government agency obligations | $15,199,000 | 3,331 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,807 |
| 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 | $6,323,000 | 3,638 |
| Mortgage-backed securities | $8,210,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,543 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,887,000 | 1,185 |
| Available-for-sale securities (fair market value) | $12,508,000 | 4,257 |
| Total debt securities | $19,395,000 | 4,007 |
| 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 | $21,360,000 | 3,919 |
| U.S. Government securities | $16,081,000 | 3,423 |
| U.S. Treasury securities | $488,000 | 1,257 |
| U.S. Government agency obligations | $15,593,000 | 3,350 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,502 |
| 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 | $5,970,000 | 3,738 |
| Mortgage-backed securities | $8,598,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,099,000 | 1,183 |
| Available-for-sale securities (fair market value) | $14,261,000 | 4,148 |
| Total debt securities | $21,360,000 | 3,896 |
| 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 | $21,049,000 | 4,027 |
| U.S. Government securities | $16,854,000 | 3,426 |
| U.S. Treasury securities | $487,000 | 1,187 |
| U.S. Government agency obligations | $16,367,000 | 3,367 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,776 |
| 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 | $6,426,000 | 3,690 |
| Mortgage-backed securities | $8,877,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,501 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,608,000 | 1,165 |
| Available-for-sale securities (fair market value) | $13,441,000 | 4,298 |
| Total debt securities | $21,049,000 | 4,004 |
| 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 | $23,313,000 | 3,943 |
| U.S. Government securities | $19,031,000 | 3,308 |
| U.S. Treasury securities | $486,000 | 1,224 |
| U.S. Government agency obligations | $18,545,000 | 3,247 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,770 |
| 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 | $5,980,000 | 3,830 |
| Mortgage-backed securities | $9,473,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,463,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,463,000 | 2,485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,234 |
| 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) | $8,214,000 | 1,148 |
| Available-for-sale securities (fair market value) | $15,099,000 | 4,238 |
| Total debt securities | $23,313,000 | 3,919 |
| 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 | $20,305,000 | 4,208 |
| U.S. Government securities | $18,011,000 | 3,460 |
| U.S. Treasury securities | $485,000 | 1,213 |
| U.S. Government agency obligations | $17,526,000 | 3,398 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,257 |
| 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 | $6,503,000 | 3,756 |
| Mortgage-backed securities | $4,290,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,391 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,259 |
| 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) | $11,425,000 | 1,016 |
| Available-for-sale securities (fair market value) | $8,880,000 | 4,867 |
| Total debt securities | $20,306,000 | 4,180 |
| 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 | $14,918,000 | 4,729 |
| U.S. Government securities | $13,750,000 | 3,976 |
| U.S. Treasury securities | $484,000 | 1,242 |
| U.S. Government agency obligations | $13,266,000 | 3,910 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,685 |
| 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 | $6,475,000 | 3,811 |
| Mortgage-backed securities | $298,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,768 |
| Issued or guaranteed by U.S. | $286,000 | 4,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,296 |
| 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) | $12,444,000 | 992 |
| Available-for-sale securities (fair market value) | $2,474,000 | 5,638 |
| Total debt securities | $14,918,000 | 4,709 |
| 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 | $17,437,000 | 4,588 |
| U.S. Government securities | $16,267,000 | 3,804 |
| U.S. Treasury securities | $483,000 | 1,256 |
| U.S. Government agency obligations | $15,784,000 | 3,730 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,740 |
| 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 | $6,483,000 | 3,864 |
| Mortgage-backed securities | $311,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $298,000 | 4,843 |
| Issued or guaranteed by U.S. | $298,000 | 4,838 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,345 |
| 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) | $15,461,000 | 907 |
| Available-for-sale securities (fair market value) | $1,976,000 | 5,792 |
| Total debt securities | $17,436,000 | 4,569 |
| 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 | $20,099,000 | 4,418 |
| U.S. Government securities | $18,788,000 | 3,575 |
| U.S. Treasury securities | $482,000 | 1,219 |
| U.S. Government agency obligations | $18,306,000 | 3,521 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,735 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,900 |
| Mortgage-backed securities | $326,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $312,000 | 4,879 |
| Issued or guaranteed by U.S. | $312,000 | 4,875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,388 |
| 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) | $17,120,000 | 856 |
| Available-for-sale securities (fair market value) | $2,979,000 | 5,728 |
| Total debt securities | $20,098,000 | 4,397 |
| 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 | $18,120,000 | 4,639 |
| U.S. Government securities | $16,808,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,808,000 | 3,725 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,761 |
| 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 | $5,485,000 | 4,116 |
| Mortgage-backed securities | $339,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $325,000 | 4,914 |
| Issued or guaranteed by U.S. | $325,000 | 4,909 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,424 |
| 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) | $15,155,000 | 909 |
| Available-for-sale securities (fair market value) | $2,965,000 | 5,782 |
| Total debt securities | $18,120,000 | 4,619 |
| 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 | $15,698,000 | 4,861 |
| U.S. Government securities | $14,334,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,334,000 | 3,987 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,791 |
| 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 | $6,995,000 | 3,826 |
| Mortgage-backed securities | $351,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,940 |
| Issued or guaranteed by U.S. | $335,000 | 4,935 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,418 |
| 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) | $12,719,000 | 978 |
| Available-for-sale securities (fair market value) | $2,979,000 | 5,836 |
| Total debt securities | $15,698,000 | 4,835 |
| 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 | $16,687,000 | 4,816 |
| U.S. Government securities | $15,322,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,322,000 | 3,898 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,811 |
| 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 | $8,003,000 | 3,629 |
| Mortgage-backed securities | $363,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $346,000 | 4,973 |
| Issued or guaranteed by U.S. | $346,000 | 4,967 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,454 |
| 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) | $13,234,000 | 932 |
| Available-for-sale securities (fair market value) | $3,453,000 | 5,862 |
| Total debt securities | $16,687,000 | 4,781 |
| 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 | $16,231,000 | 4,861 |
| U.S. Government securities | $14,864,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,864,000 | 3,947 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,801 |
| 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 | $7,983,000 | 3,621 |
| Mortgage-backed securities | $387,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $366,000 | 4,962 |
| Issued or guaranteed by U.S. | $366,000 | 4,955 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,463 |
| 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) | $12,761,000 | 900 |
| Available-for-sale securities (fair market value) | $3,470,000 | 5,889 |
| Total debt securities | $16,231,000 | 4,827 |
| 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 | $17,938,000 | 4,711 |
| U.S. Government securities | $16,434,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,434,000 | 3,806 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,742 |
| 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 | $9,080,000 | 3,477 |
| Mortgage-backed securities | $410,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,996 |
| Issued or guaranteed by U.S. | $382,000 | 4,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,471 |
| 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) | $14,422,000 | 814 |
| Available-for-sale securities (fair market value) | $3,516,000 | 5,919 |
| Total debt securities | $17,938,000 | 4,681 |
| 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 | $18,172,000 | 4,655 |
| U.S. Government securities | $15,963,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,963,000 | 3,811 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,477 |
| 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 | $11,112,000 | 3,128 |
| Mortgage-backed securities | $436,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,007 |
| Issued or guaranteed by U.S. | $399,000 | 5,003 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,499 |
| 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) | $17,154,000 | 730 |
| Available-for-sale securities (fair market value) | $1,018,000 | 6,304 |
| Total debt securities | $18,173,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,226,000 | 4,699 |
| U.S. Government securities | $15,488,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,488,000 | 3,968 |
| Securities issued by states & political subdivisions | $2,738,000 | 4,336 |
| 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 | $13,506,000 | 2,847 |
| Mortgage-backed securities | $455,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,111 |
| Issued or guaranteed by U.S. | $410,000 | 5,105 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,557 |
| 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) | $17,206,000 | 724 |
| Available-for-sale securities (fair market value) | $1,020,000 | 6,392 |
| Total debt securities | $18,226,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $17,836,000 | 4,780 |
| U.S. Government securities | $14,528,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,528,000 | 4,136 |
| Securities issued by states & political subdivisions | $3,308,000 | 4,126 |
| 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 | $12,999,000 | 2,921 |
| Mortgage-backed securities | $509,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,139 |
| Issued or guaranteed by U.S. | $424,000 | 5,131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $85,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,520 |
| 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) | $16,816,000 | 738 |
| Available-for-sale securities (fair market value) | $1,020,000 | 6,453 |
| Total debt securities | $17,836,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $16,503,000 | 4,951 |
| U.S. Government securities | $13,609,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,609,000 | 4,347 |
| Securities issued by states & political subdivisions | $2,894,000 | 4,188 |
| 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 | $12,503,000 | 3,007 |
| Mortgage-backed securities | $585,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,147 |
| Issued or guaranteed by U.S. | $436,000 | 5,141 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $149,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,482 |
| 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) | $14,482,000 | 820 |
| Available-for-sale securities (fair market value) | $2,021,000 | 6,365 |
| Total debt securities | $16,503,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,443,000 | 4,601 |
| U.S. Government securities | $16,548,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,548,000 | 3,932 |
| Securities issued by states & political subdivisions | $2,895,000 | 4,163 |
| 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 | $13,969,000 | 2,687 |
| Mortgage-backed securities | $626,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,116 |
| Issued or guaranteed by U.S. | $448,000 | 5,102 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $178,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,327 |
| 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) | $17,419,000 | 755 |
| Available-for-sale securities (fair market value) | $2,024,000 | 6,381 |
| Total debt securities | $19,443,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $17,975,000 | 4,720 |
| U.S. Government securities | $15,379,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,379,000 | 4,025 |
| Securities issued by states & political subdivisions | $2,596,000 | 4,233 |
| 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 | $12,461,000 | 2,832 |
| Mortgage-backed securities | $851,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,121 |
| Issued or guaranteed by U.S. | $461,000 | 5,105 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $390,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,172 |
| 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) | $15,945,000 | 783 |
| Available-for-sale securities (fair market value) | $2,030,000 | 6,448 |
| Total debt securities | $17,975,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $17,666,000 | 4,815 |
| U.S. Government securities | $15,003,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,003,000 | 4,169 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,184 |
| 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 | $13,955,000 | 2,701 |
| Mortgage-backed securities | $1,000,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,121 |
| Issued or guaranteed by U.S. | $473,000 | 5,106 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $527,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,037 |
| 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) | $15,643,000 | 806 |
| Available-for-sale securities (fair market value) | $2,023,000 | 6,518 |
| Total debt securities | $17,666,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $18,246,000 | 4,751 |
| U.S. Government securities | $15,582,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,582,000 | 4,037 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,148 |
| 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 | $11,989,000 | 2,928 |
| Mortgage-backed securities | $1,104,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,083 |
| Issued or guaranteed by U.S. | $484,000 | 5,071 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $620,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,936 |
| 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) | $15,247,000 | 821 |
| Available-for-sale securities (fair market value) | $2,999,000 | 6,407 |
| Total debt securities | $18,246,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $20,351,000 | 4,353 |
| U.S. Government securities | $18,093,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,093,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,312 |
| 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 | $16,001,000 | 2,461 |
| Mortgage-backed securities | $1,467,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,027 |
| Issued or guaranteed by U.S. | $497,000 | 5,014 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $970,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,747 |
| 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) | $17,349,000 | 745 |
| Available-for-sale securities (fair market value) | $3,002,000 | 6,393 |
| Total debt securities | $20,351,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $21,461,000 | 4,196 |
| U.S. Government securities | $19,097,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,097,000 | 3,432 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,199 |
| 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 | $16,513,000 | 2,421 |
| Mortgage-backed securities | $1,939,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,019 |
| Issued or guaranteed by U.S. | $511,000 | 5,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,428,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,523 |
| 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) | $16,941,000 | 779 |
| Available-for-sale securities (fair market value) | $4,520,000 | 6,132 |
| Total debt securities | $21,461,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,696,000 | 4,098 |
| U.S. Government securities | $19,902,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,902,000 | 3,420 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,978 |
| 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 | $17,021,000 | 2,399 |
| Mortgage-backed securities | $2,231,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,061 |
| Issued or guaranteed by U.S. | $533,000 | 5,049 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,698,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,321 |
| 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) | $18,171,000 | 754 |
| Available-for-sale securities (fair market value) | $4,525,000 | 6,217 |
| Total debt securities | $22,696,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,491,000 | 4,174 |
| U.S. Government securities | $20,127,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,127,000 | 3,451 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,127 |
| 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 | $16,028,000 | 2,562 |
| Mortgage-backed securities | $2,470,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,173 |
| Issued or guaranteed by U.S. | $554,000 | 5,161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,916,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,209 |
| 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) | $21,488,000 | 673 |
| Available-for-sale securities (fair market value) | $1,003,000 | 6,930 |
| Total debt securities | $22,491,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,432 |
| Fair value | $997,000 | 2,385 |
| 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 | $23,837,000 | 3,993 |
| U.S. Government securities | $21,473,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,473,000 | 3,288 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,159 |
| 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 | $15,834,000 | 2,598 |
| Mortgage-backed securities | $2,800,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,183 |
| Issued or guaranteed by U.S. | $646,000 | 5,172 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,154,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,102 |
| 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) | $22,825,000 | 655 |
| Available-for-sale securities (fair market value) | $1,012,000 | 6,966 |
| Total debt securities | $23,837,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,016,000 | 3,818 |
| U.S. Government securities | $23,651,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,651,000 | 3,070 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,190 |
| 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 | $15,844,000 | 2,578 |
| Mortgage-backed securities | $2,959,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,243 |
| Issued or guaranteed by U.S. | $692,000 | 5,228 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,267,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,056 |
| 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) | $24,996,000 | 636 |
| Available-for-sale securities (fair market value) | $1,020,000 | 7,029 |
| Total debt securities | $26,016,000 | 3,786 |
| 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 | $27,804,000 | 3,626 |
| U.S. Government securities | $25,239,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,239,000 | 2,910 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,072 |
| 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 | $15,854,000 | 2,600 |
| Mortgage-backed securities | $3,254,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,277 |
| Issued or guaranteed by U.S. | $731,000 | 5,257 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,523,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,959 |
| 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) | $26,782,000 | 610 |
| Available-for-sale securities (fair market value) | $1,022,000 | 7,074 |
| Total debt securities | $27,804,000 | 3,583 |
| 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 | $26,778,000 | 3,730 |
| U.S. Government securities | $24,163,000 | 3,098 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,163,000 | 3,040 |
| Securities issued by states & political subdivisions | $2,615,000 | 3,970 |
| 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 | $14,311,000 | 2,799 |
| Mortgage-backed securities | $3,523,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,348 |
| Issued or guaranteed by U.S. | $753,000 | 5,330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,770,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,918 |
| 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) | $24,737,000 | 642 |
| Available-for-sale securities (fair market value) | $2,041,000 | 6,930 |
| Total debt securities | $26,778,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,473,000 | 3,572 |
| U.S. Government securities | $25,543,000 | 2,986 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,543,000 | 2,931 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,791 |
| 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 | $14,389,000 | 2,811 |
| Mortgage-backed securities | $3,580,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,328 |
| Issued or guaranteed by U.S. | $784,000 | 5,312 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,796,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,879 |
| 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) | $26,067,000 | 612 |
| Available-for-sale securities (fair market value) | $2,406,000 | 6,903 |
| Total debt securities | $28,473,000 | 3,532 |
| 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 | $29,162,000 | 3,467 |
| U.S. Government securities | $26,232,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,232,000 | 2,820 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,779 |
| 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 | $14,843,000 | 2,754 |
| Mortgage-backed securities | $3,639,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,296 |
| Issued or guaranteed by U.S. | $817,000 | 5,279 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,822,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,790 |
| 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) | $28,166,000 | 582 |
| Available-for-sale securities (fair market value) | $996,000 | 7,222 |
| Total debt securities | $29,162,000 | 3,432 |
| 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 | $31,365,000 | 3,334 |
| U.S. Government securities | $28,285,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,285,000 | 2,704 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,729 |
| 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 | $14,833,000 | 2,708 |
| Mortgage-backed securities | $3,697,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,278 |
| Issued or guaranteed by U.S. | $859,000 | 5,255 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,838,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,792 |
| 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) | $30,378,000 | 537 |
| Available-for-sale securities (fair market value) | $987,000 | 7,294 |
| Total debt securities | $31,365,000 | 3,294 |
| 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 | $24,456,000 | 3,929 |
| U.S. Government securities | $21,276,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,276,000 | 3,313 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,713 |
| 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 | $14,350,000 | 2,724 |
| Mortgage-backed securities | $3,777,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,193 |
| Issued or guaranteed by U.S. | $909,000 | 5,167 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,868,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,771 |
| 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) | $23,455,000 | 650 |
| Available-for-sale securities (fair market value) | $1,001,000 | 7,334 |
| Total debt securities | $24,456,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $22,672,000 | 4,133 |
| U.S. Government securities | $19,361,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,361,000 | 3,595 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,664 |
| 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 | $13,745,000 | 2,823 |
| Mortgage-backed securities | $3,874,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,939 |
| Issued or guaranteed by U.S. | $992,000 | 4,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,882,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 1,699 |
| 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) | $19,681,000 | 771 |
| Available-for-sale securities (fair market value) | $2,991,000 | 6,915 |
| Total debt securities | $22,672,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 622 |
| Fair value | $4,001,000 | 618 |
| 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 | $26,997,000 | 3,684 |
| U.S. Government securities | $23,686,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,686,000 | 3,149 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,657 |
| 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 | $13,930,000 | 2,799 |
| Mortgage-backed securities | $3,962,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,736 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,900,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,648 |
| 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) | $23,515,000 | 701 |
| Available-for-sale securities (fair market value) | $3,482,000 | 6,825 |
| Total debt securities | $26,997,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 753 |
| Fair value | $3,989,000 | 745 |
| 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 | $28,479,000 | 3,539 |
| U.S. Government securities | $24,767,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,767,000 | 3,056 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,501 |
| 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 | $13,748,000 | 2,832 |
| Mortgage-backed securities | $4,092,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,937,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,611 |
| 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) | $25,046,000 | 671 |
| Available-for-sale securities (fair market value) | $3,433,000 | 6,865 |
| Total debt securities | $28,479,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 803 |
| Fair value | $3,935,000 | 793 |
| 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 | $28,714,000 | 3,544 |
| U.S. Government securities | $24,999,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,999,000 | 3,025 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,522 |
| 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 | $13,760,000 | 2,847 |
| Mortgage-backed securities | $4,281,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,595 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,009,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,579 |
| 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) | $24,737,000 | 698 |
| Available-for-sale securities (fair market value) | $3,977,000 | 6,771 |
| Total debt securities | $28,714,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 944 |
| Fair value | $3,467,000 | 937 |
| 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 | $28,008,000 | 3,633 |
| U.S. Government securities | $23,875,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,875,000 | 3,180 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,388 |
| 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 | $13,002,000 | 2,950 |
| Mortgage-backed securities | $3,690,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,118 |
| Issued or guaranteed by U.S. | $655,000 | 5,099 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,035,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 1,592 |
| 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) | $24,064,000 | 731 |
| Available-for-sale securities (fair market value) | $3,944,000 | 6,812 |
| Total debt securities | $28,008,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 914 |
| Fair value | $3,957,000 | 903 |
| 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 | $28,060,000 | 3,668 |
| U.S. Government securities | $23,924,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,924,000 | 3,196 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,363 |
| 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 | $11,743,000 | 3,126 |
| Mortgage-backed securities | $3,253,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,054 |
| Issued or guaranteed by U.S. | $732,000 | 5,029 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,521,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,703 |
| 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) | $24,129,000 | 763 |
| Available-for-sale securities (fair market value) | $3,931,000 | 6,862 |
| Total debt securities | $28,060,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 991 |
| Fair value | $3,934,000 | 982 |
| 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 | $27,967,000 | 3,659 |
| U.S. Government securities | $23,778,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,778,000 | 3,219 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,337 |
| 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 | $11,705,000 | 3,122 |
| Mortgage-backed securities | $3,424,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,014 |
| Issued or guaranteed by U.S. | $818,000 | 4,992 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,606,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 1,668 |
| 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) | $24,099,000 | 763 |
| Available-for-sale securities (fair market value) | $3,868,000 | 6,892 |
| Total debt securities | $27,967,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,051 |
| Fair value | $3,876,000 | 1,043 |
| 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 | $26,212,000 | 3,890 |
| U.S. Government securities | $22,020,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,020,000 | 3,416 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,343 |
| 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 | $11,524,000 | 3,142 |
| Mortgage-backed securities | $3,639,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,951 |
| Issued or guaranteed by U.S. | $922,000 | 4,932 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,717,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,640 |
| 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) | $22,811,000 | 806 |
| Available-for-sale securities (fair market value) | $3,401,000 | 7,039 |
| Total debt securities | $26,212,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,061 |
| Fair value | $3,900,000 | 1,057 |
| 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 | $25,832,000 | 3,975 |
| U.S. Government securities | $21,731,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,731,000 | 3,437 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,382 |
| 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 | $11,819,000 | 3,065 |
| Mortgage-backed securities | $3,816,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,891 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,797,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,634 |
| 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) | $22,406,000 | 848 |
| Available-for-sale securities (fair market value) | $3,426,000 | 7,067 |
| Total debt securities | $25,832,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,064 |
| Fair value | $3,919,000 | 1,048 |
| 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 | $26,058,000 | 3,896 |
| U.S. Government securities | $22,143,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,143,000 | 3,357 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,447 |
| 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 | $11,832,000 | 3,052 |
| Mortgage-backed securities | $4,194,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,048,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,592 |
| 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) | $22,597,000 | 840 |
| Available-for-sale securities (fair market value) | $3,461,000 | 7,081 |
| Total debt securities | $26,058,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,043 |
| Fair value | $3,952,000 | 1,024 |
| 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 | $26,357,000 | 3,901 |
| U.S. Government securities | $22,579,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,579,000 | 3,369 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,485 |
| 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 | $11,837,000 | 3,045 |
| Mortgage-backed securities | $4,603,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,773 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,287,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 1,596 |
| 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) | $22,868,000 | 844 |
| Available-for-sale securities (fair market value) | $3,489,000 | 7,108 |
| Total debt securities | $26,357,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,047 |
| Fair value | $3,965,000 | 1,035 |
| 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 | $26,191,000 | 3,970 |
| U.S. Government securities | $22,904,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,904,000 | 3,397 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,661 |
| 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 | $11,820,000 | 3,049 |
| Mortgage-backed securities | $4,993,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,497,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,578 |
| 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) | $22,766,000 | 867 |
| Available-for-sale securities (fair market value) | $3,425,000 | 7,192 |
| Total debt securities | $26,191,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 1,048 |
| Fair value | $3,916,000 | 1,038 |
| 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 | $26,218,000 | 3,976 |
| U.S. Government securities | $22,930,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,930,000 | 3,396 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,686 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 3,028 |
| Mortgage-backed securities | $4,460,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,676 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,822,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,738 |
| 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) | $22,734,000 | 870 |
| Available-for-sale securities (fair market value) | $3,484,000 | 7,216 |
| Total debt securities | $26,218,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,114 |
| Fair value | $3,484,000 | 1,106 |
| 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 | $25,566,000 | 4,038 |
| U.S. Government securities | $22,428,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,428,000 | 3,441 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,766 |
| 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 | $10,544,000 | 3,190 |
| Mortgage-backed securities | $3,939,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,149,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 1,905 |
| 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) | $21,562,000 | 900 |
| Available-for-sale securities (fair market value) | $4,004,000 | 7,125 |
| Total debt securities | $25,566,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 1,036 |
| Fair value | $3,990,000 | 1,014 |
| 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 | $25,928,000 | 4,077 |
| U.S. Government securities | $23,036,000 | 3,570 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,036,000 | 3,448 |
| Securities issued by states & political subdivisions | $2,892,000 | 3,870 |
| 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 | $10,517,000 | 3,183 |
| Mortgage-backed securities | $4,649,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,688,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,798 |
| 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) | $22,026,000 | 895 |
| Available-for-sale securities (fair market value) | $3,902,000 | 7,218 |
| Total debt securities | $25,928,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 1,020 |
| Fair value | $3,892,000 | 1,006 |
| 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 | $26,419,000 | 4,013 |
| U.S. Government securities | $23,899,000 | 3,396 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,899,000 | 3,281 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,052 |
| 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 | $10,060,000 | 3,251 |
| Mortgage-backed securities | $5,831,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,504 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,666,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 1,638 |
| 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) | $24,412,000 | 817 |
| Available-for-sale securities (fair market value) | $2,007,000 | 7,680 |
| Total debt securities | $26,419,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 879 |
| Fair value | $4,026,000 | 846 |
| 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 | $23,671,000 | 4,365 |
| U.S. Government securities | $21,050,000 | 3,776 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,050,000 | 3,647 |
| Securities issued by states & political subdivisions | $2,621,000 | 4,044 |
| 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 | $7,156,000 | 3,810 |
| Mortgage-backed securities | $6,054,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,391 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,707,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,716 |
| 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) | $22,169,000 | 875 |
| Available-for-sale securities (fair market value) | $1,502,000 | 7,874 |
| Total debt securities | $23,671,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,836 |
| Fair value | $999,000 | 1,753 |
| 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 | $21,961,000 | 4,500 |
| U.S. Government securities | $19,570,000 | 3,848 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,570,000 | 3,710 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,186 |
| 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 | $7,390,000 | 3,669 |
| Mortgage-backed securities | $5,062,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,268 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,468,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 2,036 |
| 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) | $20,943,000 | 900 |
| Available-for-sale securities (fair market value) | $1,018,000 | 8,019 |
| Total debt securities | $21,961,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,009,000 | 4,279 |
| U.S. Government securities | $20,770,000 | 3,604 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,770,000 | 3,461 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,217 |
| 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 | $8,153,000 | 3,448 |
| Mortgage-backed securities | $7,238,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,162 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,283,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,751 |
| 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) | $21,979,000 | 840 |
| Available-for-sale securities (fair market value) | $1,030,000 | 8,025 |
| Total debt securities | $23,009,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,412,000 | 4,609 |
| U.S. Government securities | $18,332,000 | 3,931 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,332,000 | 3,777 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,246 |
| 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 | $8,270,000 | 3,438 |
| Mortgage-backed securities | $5,785,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,289,000 | 4,025 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,496,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,258 |
| 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) | $19,373,000 | 946 |
| Available-for-sale securities (fair market value) | $1,039,000 | 8,061 |
| Total debt securities | $20,412,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,102,000 | 4,360 |
| U.S. Government securities | $20,026,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,026,000 | 3,527 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,254 |
| 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 | $8,273,000 | 3,434 |
| Mortgage-backed securities | $3,525,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,913 |
| 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) | $21,054,000 | 888 |
| Available-for-sale securities (fair market value) | $1,048,000 | 8,078 |
| Total debt securities | $22,102,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,867,000 | 4,243 |
| U.S. Government securities | $20,243,000 | 3,486 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,243,000 | 3,319 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,625 |
| 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 | $7,773,000 | 3,488 |
| Mortgage-backed securities | $644,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,545 |
| Issued or guaranteed by U.S. | $644,000 | 5,523 |
| 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) | $20,823,000 | 902 |
| Available-for-sale securities (fair market value) | $1,044,000 | 8,212 |
| Total debt securities | $21,867,000 | 4,158 |
| 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 | $22,959,000 | 4,191 |
| U.S. Government securities | $21,619,000 | 3,435 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,619,000 | 3,188 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,988 |
| 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 | $18,000 | 7,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,937,000 | 3,422 |
| Mortgage-backed securities | $893,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,908 |
| Issued or guaranteed by U.S. | $893,000 | 4,894 |
| 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) | $20,463,000 | 1,118 |
| Available-for-sale securities (fair market value) | $2,496,000 | 8,025 |
| Total debt securities | $22,941,000 | 4,078 |
| 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 | $22,997,000 | 4,391 |
| U.S. Government securities | $22,120,000 | 3,588 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,120,000 | 3,207 |
| Securities issued by states & political subdivisions | $859,000 | 5,835 |
| 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 | $18,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,904,000 | 3,416 |
| Mortgage-backed securities | $1,057,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,952 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,559,000 | 1,228 |
| Available-for-sale securities (fair market value) | $2,438,000 | 8,265 |
| Total debt securities | $22,979,000 | 4,273 |
| 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 | $15,776,000 | 5,642 |
| U.S. Government securities | $15,098,000 | 4,760 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,098,000 | 4,100 |
| Securities issued by states & political subdivisions | $660,000 | 6,287 |
| 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 | $18,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 3,038 |
| Mortgage-backed securities | $1,349,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,890 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,258,000 | 1,917 |
| Available-for-sale securities (fair market value) | $2,518,000 | 8,291 |
| Total debt securities | $15,758,000 | 5,514 |
| 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 | $14,232,000 | 6,173 |
| U.S. Government securities | $13,446,000 | 5,411 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,446,000 | 4,331 |
| Securities issued by states & political subdivisions | $768,000 | 6,227 |
| 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 | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,343 |
| Mortgage-backed securities | $2,251,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,514,000 | 2,542 |
| Available-for-sale securities (fair market value) | $2,718,000 | 8,434 |
| Total debt securities | $14,214,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $16,779,000 | 5,993 |
| U.S. Government securities | $15,465,000 | 5,373 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $14,965,000 | 4,219 |
| Securities issued by states & political subdivisions | $1,296,000 | 5,630 |
| 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 | $18,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,347 |
| Mortgage-backed securities | $2,758,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,223 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,047,000 | 2,801 |
| Available-for-sale securities (fair market value) | $4,732,000 | 7,903 |
| Total debt securities | $16,761,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $481,000 | 2,813 |
| 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 | $17,518,000 | 6,105 |
| U.S. Government securities | $15,714,000 | 5,540 |
| U.S. Treasury securities | $997,000 | 8,667 |
| U.S. Government agency obligations | $14,717,000 | 4,252 |
| Securities issued by states & political subdivisions | $1,786,000 | 5,147 |
| 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 | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,564,000 | 3,603 |
| Mortgage-backed securities | $3,421,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,421,000 | 3,919 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,200,000 | 2,767 |
| Available-for-sale securities (fair market value) | $4,318,000 | 8,353 |
| Total debt securities | $17,500,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 2,146 |
| Fair value | $1,470,000 | 2,115 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,182,000 | 6,058 |
| U.S. Government securities | $17,155,000 | 5,535 |
| U.S. Treasury securities | $3,005,000 | 7,075 |
| U.S. Government agency obligations | $14,150,000 | 4,179 |
| Securities issued by states & political subdivisions | $2,009,000 | 5,179 |
| 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 | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,248,000 | 3,431 |
| Mortgage-backed securities | $3,947,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,795 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,699,000 | 4,173 |
| Available-for-sale securities (fair market value) | $3,483,000 | 7,796 |
| Total debt securities | $19,164,000 | 5,970 |
| 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 | $18,908,000 | 6,397 |
| U.S. Government securities | $17,759,000 | 5,571 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $16,260,000 | 3,907 |
| Securities issued by states & political subdivisions | $1,131,000 | 6,563 |
| 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 | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,766 |
| Mortgage-backed securities | $4,508,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,964 |
| 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 | $18,890,000 | 6,258 |
| 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 | $19,268,000 | 6,263 |
| U.S. Government securities | $18,237,000 | 5,429 |
| U.S. Treasury securities | $3,476,000 | 7,091 |
| U.S. Government agency obligations | $14,761,000 | 4,169 |
| Securities issued by states & political subdivisions | $1,013,000 | 6,546 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,473 |
| Mortgage-backed securities | $3,232,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 4,999 |
| Issued or guaranteed by U.S. | $3,232,000 | 4,941 |
| 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 | $19,250,000 | 6,151 |
| 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 |