Home > The First National Bank of Park Falls > Securities
The First National Bank of Park Falls, Securities
| 2019-03-31 | Rank | |
| Total securities | $44,185,000 | 2,370 |
| U.S. Government securities | $14,021,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,021,000 | 2,953 |
| Securities issued by states & political subdivisions | $30,164,000 | 1,141 |
| 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 | $18,429,000 | 2,020 |
| Mortgage-backed securities | $14,021,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,307 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,915,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,869 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,107,000 | 953 |
| Commercial mortgage pass-through securities | $4,107,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,185,000 | 2,176 |
| Total debt securities | $44,185,000 | 2,353 |
| 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 | $45,930,000 | 2,342 |
| U.S. Government securities | $14,541,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,541,000 | 2,946 |
| Securities issued by states & political subdivisions | $31,389,000 | 1,133 |
| 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 | $15,152,000 | 2,270 |
| Mortgage-backed securities | $14,541,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,128,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,829 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,199,000 | 916 |
| Commercial mortgage pass-through securities | $4,199,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,930,000 | 2,158 |
| Total debt securities | $45,930,000 | 2,324 |
| 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 | $46,450,000 | 2,324 |
| U.S. Government securities | $15,723,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,723,000 | 2,888 |
| Securities issued by states & political subdivisions | $30,727,000 | 1,162 |
| 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 | $15,026,000 | 2,297 |
| Mortgage-backed securities | $15,723,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,263 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,388,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,760 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,815,000 | 862 |
| Commercial mortgage pass-through securities | $4,815,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,450,000 | 2,132 |
| Total debt securities | $46,450,000 | 2,304 |
| 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 | $48,973,000 | 2,275 |
| U.S. Government securities | $16,562,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,562,000 | 2,814 |
| Securities issued by states & political subdivisions | $32,411,000 | 1,128 |
| 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 | $12,113,000 | 2,573 |
| Mortgage-backed securities | $16,562,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $7,923,000 | 2,264 |
| Issued or guaranteed by U.S. | $7,923,000 | 2,161 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,795,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,708 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,844,000 | 855 |
| Commercial mortgage pass-through securities | $4,844,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,973,000 | 2,089 |
| Total debt securities | $48,973,000 | 2,254 |
| 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 | $48,953,000 | 2,290 |
| U.S. Government securities | $16,498,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,498,000 | 2,915 |
| Securities issued by states & political subdivisions | $32,455,000 | 1,149 |
| 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 | $12,109,000 | 2,615 |
| Mortgage-backed securities | $16,498,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $8,363,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,363,000 | 2,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,230,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,619 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,905,000 | 805 |
| Commercial mortgage pass-through securities | $3,905,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,953,000 | 2,096 |
| Total debt securities | $48,953,000 | 2,269 |
| 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 | $45,761,000 | 2,432 |
| U.S. Government securities | $14,739,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,739,000 | 3,089 |
| Securities issued by states & political subdivisions | $31,022,000 | 1,250 |
| 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 | $12,263,000 | 2,633 |
| Mortgage-backed securities | $14,739,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,491 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,489 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,756,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,686 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,993,000 | 788 |
| Commercial mortgage pass-through securities | $3,993,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,761,000 | 2,234 |
| Total debt securities | $45,761,000 | 2,414 |
| 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 | $45,547,000 | 2,489 |
| U.S. Government securities | $15,089,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,089,000 | 3,101 |
| Securities issued by states & political subdivisions | $30,458,000 | 1,284 |
| 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 | $12,332,000 | 2,654 |
| Mortgage-backed securities | $15,089,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,484 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,228,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,614 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,497,000 | 811 |
| Commercial mortgage pass-through securities | $3,497,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,547,000 | 2,277 |
| Total debt securities | $45,547,000 | 2,469 |
| 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 | $45,344,000 | 2,525 |
| U.S. Government securities | $15,025,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,025,000 | 3,158 |
| Securities issued by states & political subdivisions | $30,319,000 | 1,302 |
| 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 | $12,382,000 | 2,663 |
| Mortgage-backed securities | $15,025,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,724,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,724,000 | 1,579 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,609,000 | 900 |
| Commercial mortgage pass-through securities | $2,609,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,000 | 2,165 |
| Available-for-sale securities (fair market value) | $45,343,000 | 2,313 |
| Total debt securities | $45,344,000 | 2,505 |
| 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 | $44,339,000 | 2,598 |
| U.S. Government securities | $15,280,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,280,000 | 3,182 |
| Securities issued by states & political subdivisions | $29,059,000 | 1,368 |
| 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 | $12,236,000 | 2,713 |
| Mortgage-backed securities | $15,280,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,234,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,234,000 | 1,495 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,108,000 | 933 |
| Commercial mortgage pass-through securities | $2,108,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,000 | 2,188 |
| Available-for-sale securities (fair market value) | $44,336,000 | 2,371 |
| Total debt securities | $44,339,000 | 2,582 |
| 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 | $42,281,000 | 2,648 |
| U.S. Government securities | $13,017,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,017,000 | 3,370 |
| Securities issued by states & political subdivisions | $29,264,000 | 1,368 |
| 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 | $12,277,000 | 2,699 |
| Mortgage-backed securities | $13,017,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,109,000 | 2,768 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,805,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,412 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,103,000 | 1,052 |
| Commercial mortgage pass-through securities | $1,103,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,000 | 2,201 |
| Available-for-sale securities (fair market value) | $42,275,000 | 2,422 |
| Total debt securities | $42,281,000 | 2,630 |
| 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 | $45,653,000 | 2,536 |
| U.S. Government securities | $15,385,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,385,000 | 3,153 |
| Securities issued by states & political subdivisions | $30,268,000 | 1,335 |
| 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 | $12,695,000 | 2,663 |
| Mortgage-backed securities | $14,885,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,714,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,326 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,123,000 | 1,007 |
| Commercial mortgage pass-through securities | $1,123,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,000 | 2,222 |
| Available-for-sale securities (fair market value) | $45,644,000 | 2,304 |
| Total debt securities | $45,653,000 | 2,510 |
| 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 | $46,079,000 | 2,567 |
| U.S. Government securities | $16,995,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,995,000 | 3,094 |
| Securities issued by states & political subdivisions | $29,084,000 | 1,373 |
| 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 | $12,773,000 | 2,709 |
| Mortgage-backed securities | $16,495,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,488 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,483 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,917,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,244 |
| 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) | $16,000 | 2,259 |
| Available-for-sale securities (fair market value) | $46,063,000 | 2,328 |
| Total debt securities | $46,079,000 | 2,543 |
| 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 | $48,057,000 | 2,523 |
| U.S. Government securities | $17,373,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,373,000 | 3,148 |
| Securities issued by states & political subdivisions | $30,684,000 | 1,291 |
| 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 | $12,640,000 | 2,775 |
| Mortgage-backed securities | $16,873,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,935,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,264 |
| 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) | $22,000 | 2,286 |
| Available-for-sale securities (fair market value) | $48,035,000 | 2,288 |
| Total debt securities | $48,057,000 | 2,503 |
| 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 | $45,374,000 | 2,641 |
| U.S. Government securities | $16,597,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,597,000 | 3,259 |
| Securities issued by states & political subdivisions | $28,777,000 | 1,385 |
| 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 | $9,782,000 | 3,135 |
| Mortgage-backed securities | $16,105,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,540,000 | 2,505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,565,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,565,000 | 1,316 |
| 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) | $29,000 | 2,322 |
| Available-for-sale securities (fair market value) | $45,345,000 | 2,412 |
| Total debt securities | $45,374,000 | 2,623 |
| 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 | $46,529,000 | 2,610 |
| U.S. Government securities | $17,033,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,033,000 | 3,305 |
| Securities issued by states & political subdivisions | $29,496,000 | 1,349 |
| 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 | $9,998,000 | 3,139 |
| Mortgage-backed securities | $16,535,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,549 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,074,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $8,074,000 | 1,273 |
| 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) | $40,000 | 2,321 |
| Available-for-sale securities (fair market value) | $46,489,000 | 2,397 |
| Total debt securities | $46,529,000 | 2,592 |
| 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 | $47,042,000 | 2,641 |
| U.S. Government securities | $17,723,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,723,000 | 3,313 |
| Securities issued by states & political subdivisions | $29,319,000 | 1,334 |
| 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 | $10,260,000 | 3,124 |
| Mortgage-backed securities | $17,231,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,962,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $8,962,000 | 1,264 |
| 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) | $47,000 | 2,353 |
| Available-for-sale securities (fair market value) | $46,995,000 | 2,421 |
| Total debt securities | $47,042,000 | 2,623 |
| 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 | $49,440,000 | 2,572 |
| U.S. Government securities | $18,808,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,808,000 | 3,275 |
| Securities issued by states & political subdivisions | $30,632,000 | 1,260 |
| 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 | $9,203,000 | 3,321 |
| Mortgage-backed securities | $18,312,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,707 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,129,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $10,129,000 | 1,220 |
| 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) | $54,000 | 2,352 |
| Available-for-sale securities (fair market value) | $49,386,000 | 2,349 |
| Total debt securities | $49,440,000 | 2,548 |
| 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 | $45,794,000 | 2,749 |
| U.S. Government securities | $18,130,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,130,000 | 3,396 |
| Securities issued by states & political subdivisions | $27,664,000 | 1,374 |
| 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 | $9,405,000 | 3,304 |
| Mortgage-backed securities | $17,644,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $7,992,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,992,000 | 2,780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,652,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $9,652,000 | 1,285 |
| 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) | $64,000 | 2,373 |
| Available-for-sale securities (fair market value) | $45,730,000 | 2,513 |
| Total debt securities | $45,794,000 | 2,726 |
| 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 | $46,667,000 | 2,764 |
| U.S. Government securities | $18,795,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,795,000 | 3,426 |
| Securities issued by states & political subdivisions | $27,367,000 | 1,401 |
| Other domestic debt securities | $505,000 | 2,027 |
| 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 | $505,000 | 1,605 |
| 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 | $8,015,000 | 3,565 |
| Mortgage-backed securities | $18,308,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,843 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,105,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 1,267 |
| 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) | $72,000 | 2,406 |
| Available-for-sale securities (fair market value) | $46,595,000 | 2,520 |
| Total debt securities | $46,667,000 | 2,737 |
| 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 | $47,367,000 | 2,784 |
| U.S. Government securities | $20,168,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,168,000 | 3,356 |
| Securities issued by states & political subdivisions | $25,739,000 | 1,493 |
| Other domestic debt securities | $1,460,000 | 1,600 |
| 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 | $1,460,000 | 1,260 |
| 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 | $9,721,000 | 3,308 |
| Mortgage-backed securities | $18,703,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,916 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,622,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,258 |
| 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) | $84,000 | 2,418 |
| Available-for-sale securities (fair market value) | $47,283,000 | 2,531 |
| Total debt securities | $47,367,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $978,000 | 1,674 |
| 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 | $46,067,000 | 2,846 |
| U.S. Government securities | $20,893,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,893,000 | 3,313 |
| Securities issued by states & political subdivisions | $23,715,000 | 1,589 |
| Other domestic debt securities | $1,459,000 | 1,649 |
| 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 | $1,459,000 | 1,293 |
| 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 | $9,832,000 | 3,312 |
| Mortgage-backed securities | $19,456,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,728 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,949,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $9,949,000 | 1,295 |
| 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) | $94,000 | 2,424 |
| Available-for-sale securities (fair market value) | $45,973,000 | 2,598 |
| Total debt securities | $46,067,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $961,000 | 1,708 |
| 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 | $38,785,000 | 3,190 |
| U.S. Government securities | $17,846,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,846,000 | 3,594 |
| Securities issued by states & political subdivisions | $20,443,000 | 1,814 |
| Other domestic debt securities | $496,000 | 2,240 |
| 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 | $496,000 | 1,792 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,547,000 | 3,505 |
| Mortgage-backed securities | $16,445,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,406 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,128,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $11,128,000 | 1,226 |
| 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) | $402,000 | 2,218 |
| Available-for-sale securities (fair market value) | $38,383,000 | 2,922 |
| Total debt securities | $38,785,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $934,000 | 1,715 |
| 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 | $40,860,000 | 3,095 |
| U.S. Government securities | $18,895,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,895,000 | 3,521 |
| Securities issued by states & political subdivisions | $21,467,000 | 1,746 |
| Other domestic debt securities | $498,000 | 2,287 |
| 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 | $498,000 | 1,816 |
| 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 | $8,837,000 | 3,472 |
| Mortgage-backed securities | $17,475,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $6,572,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,572,000 | 3,183 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,903,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,903,000 | 1,253 |
| 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) | $424,000 | 2,200 |
| Available-for-sale securities (fair market value) | $40,436,000 | 2,852 |
| Total debt securities | $40,860,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $947,000 | 1,709 |
| 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 | $38,309,000 | 3,218 |
| U.S. Government securities | $19,423,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,423,000 | 3,475 |
| Securities issued by states & political subdivisions | $18,390,000 | 1,987 |
| Other domestic debt securities | $496,000 | 2,357 |
| 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 | $496,000 | 1,870 |
| 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 | $9,204,000 | 3,400 |
| Mortgage-backed securities | $17,998,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,347,000 | 3,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,651,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,651,000 | 1,215 |
| 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) | $453,000 | 2,131 |
| Available-for-sale securities (fair market value) | $37,856,000 | 2,974 |
| Total debt securities | $38,309,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $951,000 | 1,705 |
| 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 | $38,860,000 | 3,204 |
| U.S. Government securities | $19,401,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,401,000 | 3,506 |
| Securities issued by states & political subdivisions | $19,459,000 | 1,867 |
| 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 | $9,942,000 | 3,324 |
| Mortgage-backed securities | $18,403,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,720,000 | 3,183 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,683,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $11,683,000 | 1,256 |
| 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) | $489,000 | 2,109 |
| Available-for-sale securities (fair market value) | $38,371,000 | 2,984 |
| Total debt securities | $38,860,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,709 |
| 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 | $36,971,000 | 3,251 |
| U.S. Government securities | $17,312,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,312,000 | 3,682 |
| Securities issued by states & political subdivisions | $19,659,000 | 1,816 |
| 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 | $10,536,000 | 3,218 |
| Mortgage-backed securities | $17,312,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,241,000 | 3,254 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,071,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $11,071,000 | 1,333 |
| 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) | $529,000 | 2,095 |
| Available-for-sale securities (fair market value) | $36,442,000 | 3,035 |
| Total debt securities | $36,971,000 | 3,218 |
| 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 | $40,383,000 | 3,112 |
| U.S. Government securities | $18,854,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,854,000 | 3,613 |
| Securities issued by states & political subdivisions | $21,529,000 | 1,631 |
| 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 | $11,437,000 | 3,107 |
| Mortgage-backed securities | $18,854,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,292 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,952,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $11,952,000 | 1,337 |
| 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) | $571,000 | 2,117 |
| Available-for-sale securities (fair market value) | $39,812,000 | 2,911 |
| Total debt securities | $40,383,000 | 3,087 |
| 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 | $41,508,000 | 3,065 |
| U.S. Government securities | $19,466,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,466,000 | 3,616 |
| Securities issued by states & political subdivisions | $21,563,000 | 1,596 |
| Other domestic debt securities | $479,000 | 2,422 |
| 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 | $479,000 | 1,887 |
| 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 | $11,573,000 | 3,122 |
| Mortgage-backed securities | $19,466,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 3,233 |
| Issued or guaranteed by U.S. | $7,348,000 | 3,233 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,118,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $12,118,000 | 1,350 |
| 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) | $614,000 | 2,115 |
| Available-for-sale securities (fair market value) | $40,894,000 | 2,855 |
| Total debt securities | $41,508,000 | 3,040 |
| 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 | $44,672,000 | 2,935 |
| U.S. Government securities | $21,429,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,429,000 | 3,498 |
| Securities issued by states & political subdivisions | $22,773,000 | 1,454 |
| Other domestic debt securities | $470,000 | 2,412 |
| 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 | $470,000 | 1,886 |
| 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 | $10,779,000 | 3,248 |
| Mortgage-backed securities | $21,429,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $7,816,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,816,000 | 3,145 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,613,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $13,613,000 | 1,297 |
| 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) | $660,000 | 2,138 |
| Available-for-sale securities (fair market value) | $44,012,000 | 2,723 |
| Total debt securities | $44,672,000 | 2,911 |
| 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 | $37,983,000 | 3,182 |
| U.S. Government securities | $18,430,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,430,000 | 3,722 |
| Securities issued by states & political subdivisions | $19,553,000 | 1,635 |
| 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 | $10,945,000 | 3,098 |
| Mortgage-backed securities | $18,430,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,216,000 | 3,143 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,214,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $11,214,000 | 1,347 |
| 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) | $710,000 | 2,209 |
| Available-for-sale securities (fair market value) | $37,273,000 | 2,947 |
| Total debt securities | $37,983,000 | 3,161 |
| 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 | $40,272,000 | 2,983 |
| U.S. Government securities | $20,053,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,053,000 | 3,499 |
| Securities issued by states & political subdivisions | $20,219,000 | 1,530 |
| 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 | $10,710,000 | 3,081 |
| Mortgage-backed securities | $20,053,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 3,141 |
| Issued or guaranteed by U.S. | $7,018,000 | 3,138 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,035,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $13,035,000 | 1,232 |
| 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) | $765,000 | 2,225 |
| Available-for-sale securities (fair market value) | $39,507,000 | 2,768 |
| Total debt securities | $40,272,000 | 2,955 |
| 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 | $36,225,000 | 3,230 |
| U.S. Government securities | $18,884,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,884,000 | 3,694 |
| Securities issued by states & political subdivisions | $16,788,000 | 1,767 |
| Other domestic debt securities | $553,000 | 2,188 |
| 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 | $553,000 | 1,546 |
| 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 | $8,004,000 | 3,588 |
| Mortgage-backed securities | $18,884,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,383,000 | 3,219 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,501,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $12,501,000 | 1,213 |
| 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) | $820,000 | 2,219 |
| Available-for-sale securities (fair market value) | $35,405,000 | 2,986 |
| Total debt securities | $36,225,000 | 3,204 |
| 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 | $38,755,000 | 3,047 |
| U.S. Government securities | $19,862,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,862,000 | 3,563 |
| Securities issued by states & political subdivisions | $17,806,000 | 1,630 |
| Other domestic debt securities | $1,087,000 | 1,918 |
| 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 | $1,087,000 | 1,313 |
| 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 | $8,142,000 | 3,555 |
| Mortgage-backed securities | $19,862,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,089 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,161,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $13,161,000 | 1,130 |
| 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) | $871,000 | 2,214 |
| Available-for-sale securities (fair market value) | $37,884,000 | 2,816 |
| Total debt securities | $38,755,000 | 3,025 |
| 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 | $29,190,000 | 3,563 |
| U.S. Government securities | $15,462,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,462,000 | 3,886 |
| Securities issued by states & political subdivisions | $12,637,000 | 2,102 |
| Other domestic debt securities | $1,091,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,091,000 | 1,308 |
| 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 | $8,506,000 | 3,444 |
| Mortgage-backed securities | $15,462,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,308 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,320,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $10,320,000 | 1,288 |
| 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) | $951,000 | 2,201 |
| Available-for-sale securities (fair market value) | $28,239,000 | 3,341 |
| Total debt securities | $29,190,000 | 3,534 |
| 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 | $28,833,000 | 3,567 |
| U.S. Government securities | $15,212,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,212,000 | 3,899 |
| Securities issued by states & political subdivisions | $12,500,000 | 2,046 |
| Other domestic debt securities | $1,121,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,121,000 | 1,303 |
| 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 | $8,232,000 | 3,515 |
| Mortgage-backed securities | $15,212,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,651,000 | 3,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,561,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $9,561,000 | 1,323 |
| 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) | $1,049,000 | 2,192 |
| Available-for-sale securities (fair market value) | $27,784,000 | 3,338 |
| Total debt securities | $28,833,000 | 3,538 |
| 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 | $28,571,000 | 3,579 |
| U.S. Government securities | $17,288,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,288,000 | 3,695 |
| Securities issued by states & political subdivisions | $10,208,000 | 2,243 |
| Other domestic debt securities | $1,075,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,075,000 | 1,279 |
| 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 | $6,806,000 | 3,852 |
| Mortgage-backed securities | $16,787,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,189 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,126,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $11,126,000 | 1,120 |
| 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) | $2,664,000 | 1,855 |
| Available-for-sale securities (fair market value) | $25,907,000 | 3,477 |
| Total debt securities | $28,571,000 | 3,550 |
| 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 | $26,340,000 | 3,794 |
| U.S. Government securities | $17,385,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,385,000 | 3,761 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,581 |
| Other domestic debt securities | $1,053,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,053,000 | 1,320 |
| 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 | $7,146,000 | 3,851 |
| Mortgage-backed securities | $17,385,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,069,000 | 3,205 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,316,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $11,316,000 | 1,082 |
| 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) | $2,738,000 | 1,861 |
| Available-for-sale securities (fair market value) | $23,602,000 | 3,671 |
| Total debt securities | $26,340,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,417,000 | 4,045 |
| U.S. Government securities | $15,363,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,363,000 | 3,983 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,770 |
| Other domestic debt securities | $1,038,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,038,000 | 1,361 |
| 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 | $7,374,000 | 3,830 |
| Mortgage-backed securities | $15,363,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,478,000 | 3,178 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,885,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $8,885,000 | 1,206 |
| 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) | $2,831,000 | 1,866 |
| Available-for-sale securities (fair market value) | $20,586,000 | 3,939 |
| Total debt securities | $23,417,000 | 4,018 |
| 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 | $24,091,000 | 4,000 |
| U.S. Government securities | $15,895,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,895,000 | 3,929 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,735 |
| Other domestic debt securities | $1,028,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,028,000 | 1,464 |
| 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 | $7,688,000 | 3,774 |
| Mortgage-backed securities | $15,895,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 3,151 |
| Issued or guaranteed by U.S. | $7,013,000 | 3,141 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,882,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $8,882,000 | 1,191 |
| 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) | $2,914,000 | 1,929 |
| Available-for-sale securities (fair market value) | $21,177,000 | 3,898 |
| Total debt securities | $24,091,000 | 3,962 |
| 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 | $23,999,000 | 3,963 |
| U.S. Government securities | $16,889,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,889,000 | 3,771 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,821 |
| Other domestic debt securities | $488,000 | 2,853 |
| 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 | $488,000 | 1,891 |
| 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 | $8,066,000 | 3,706 |
| Mortgage-backed securities | $16,389,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,539,000 | 3,101 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,850,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,850,000 | 1,165 |
| 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) | $3,500,000 | 1,825 |
| Available-for-sale securities (fair market value) | $20,499,000 | 3,940 |
| Total debt securities | $23,999,000 | 3,928 |
| 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 | $23,990,000 | 3,990 |
| U.S. Government securities | $17,299,000 | 3,853 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,299,000 | 3,778 |
| Securities issued by states & political subdivisions | $6,217,000 | 2,844 |
| Other domestic debt securities | $474,000 | 2,788 |
| 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 | $474,000 | 1,991 |
| 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 | $8,417,000 | 3,683 |
| Mortgage-backed securities | $16,799,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,983,000 | 3,083 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,816,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,816,000 | 1,153 |
| 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) | $3,634,000 | 1,825 |
| Available-for-sale securities (fair market value) | $20,356,000 | 3,952 |
| Total debt securities | $23,990,000 | 3,958 |
| 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 | $23,959,000 | 4,002 |
| U.S. Government securities | $17,502,000 | 3,882 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,502,000 | 3,806 |
| Securities issued by states & political subdivisions | $5,942,000 | 2,887 |
| Other domestic debt securities | $515,000 | 2,643 |
| 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 | $515,000 | 1,847 |
| 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 | $7,936,000 | 3,813 |
| Mortgage-backed securities | $17,002,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 3,002 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,990 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,685,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,685,000 | 1,132 |
| 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) | $3,718,000 | 1,814 |
| Available-for-sale securities (fair market value) | $20,241,000 | 3,963 |
| Total debt securities | $23,959,000 | 3,960 |
| 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 | $24,126,000 | 3,895 |
| U.S. Government securities | $17,779,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,779,000 | 3,710 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,879 |
| Other domestic debt securities | $465,000 | 2,722 |
| 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 | $465,000 | 1,948 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,769 |
| Mortgage-backed securities | $17,279,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $8,648,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,648,000 | 2,847 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,631,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $8,631,000 | 1,076 |
| 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) | $3,796,000 | 1,804 |
| Available-for-sale securities (fair market value) | $20,330,000 | 3,882 |
| Total debt securities | $24,069,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,767,000 | 3,997 |
| U.S. Government securities | $18,230,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,230,000 | 3,699 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,103 |
| Other domestic debt securities | $484,000 | 2,673 |
| 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 | $484,000 | 1,947 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $57,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,318,000 | 3,684 |
| Mortgage-backed securities | $17,730,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $9,193,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,193,000 | 2,749 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,537,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $8,537,000 | 1,082 |
| 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) | $3,874,000 | 1,807 |
| Available-for-sale securities (fair market value) | $19,893,000 | 4,001 |
| Total debt securities | $23,710,000 | 3,952 |
| 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 | $22,877,000 | 4,085 |
| U.S. Government securities | $17,806,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,806,000 | 3,744 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,261 |
| Other domestic debt securities | $508,000 | 2,542 |
| 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 | $508,000 | 1,824 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $57,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 3,589 |
| Mortgage-backed securities | $17,006,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,773 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,639,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,639,000 | 1,057 |
| 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) | $4,008,000 | 1,804 |
| Available-for-sale securities (fair market value) | $18,869,000 | 4,085 |
| Total debt securities | $22,820,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,503,000 | 3,935 |
| U.S. Government securities | $19,528,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,528,000 | 3,577 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,275 |
| Other domestic debt securities | $494,000 | 2,443 |
| 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 | $494,000 | 1,780 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $57,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,335,000 | 3,515 |
| Mortgage-backed securities | $6,178,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,637 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,511,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,780 |
| 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) | $2,106,000 | 2,275 |
| Available-for-sale securities (fair market value) | $22,397,000 | 3,690 |
| Total debt securities | $24,446,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $9,043,000 | 258 |
| Fair value | $9,054,000 | 259 |
| 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 | $24,933,000 | 3,905 |
| U.S. Government securities | $20,948,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,948,000 | 3,438 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,431 |
| 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 | $57,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,315,000 | 3,544 |
| Mortgage-backed securities | $3,346,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,293 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,523,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,045 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,463,000 | 2,227 |
| Available-for-sale securities (fair market value) | $22,470,000 | 3,688 |
| Total debt securities | $24,876,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $10,543,000 | 264 |
| Fair value | $10,517,000 | 263 |
| 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 | $23,610,000 | 4,021 |
| U.S. Government securities | $20,278,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,278,000 | 3,515 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,669 |
| 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 | $57,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,197,000 | 3,555 |
| Mortgage-backed securities | $1,398,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,896 |
| Issued or guaranteed by U.S. | $890,000 | 4,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $508,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,592 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,459,000 | 2,571 |
| Available-for-sale securities (fair market value) | $22,151,000 | 3,701 |
| Total debt securities | $23,553,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $10,542,000 | 287 |
| Fair value | $10,367,000 | 284 |
| 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 | $24,137,000 | 3,979 |
| U.S. Government securities | $20,466,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,466,000 | 3,514 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,559 |
| 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 | $57,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 3,577 |
| Mortgage-backed securities | $1,478,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,841 |
| Issued or guaranteed by U.S. | $970,000 | 4,822 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $508,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,584 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,459,000 | 2,611 |
| Available-for-sale securities (fair market value) | $22,678,000 | 3,653 |
| Total debt securities | $24,080,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $10,542,000 | 312 |
| Fair value | $10,412,000 | 312 |
| 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 | $23,103,000 | 4,136 |
| U.S. Government securities | $19,398,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,398,000 | 3,699 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,549 |
| 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 | $57,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,154,000 | 3,563 |
| Mortgage-backed securities | $1,017,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,772 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,103,000 | 3,615 |
| Total debt securities | $23,046,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $10,541,000 | 341 |
| Fair value | $10,377,000 | 342 |
| 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 | $23,119,000 | 4,185 |
| U.S. Government securities | $19,403,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,403,000 | 3,740 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,525 |
| 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 | $57,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,126,000 | 3,581 |
| Mortgage-backed securities | $1,079,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,726 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,119,000 | 3,641 |
| Total debt securities | $23,062,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $10,541,000 | 379 |
| Fair value | $10,342,000 | 379 |
| 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 | $24,022,000 | 4,075 |
| U.S. Government securities | $20,154,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,154,000 | 3,633 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,478 |
| 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 | $57,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,969,000 | 3,591 |
| Mortgage-backed securities | $1,146,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,022,000 | 3,540 |
| Total debt securities | $23,965,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $10,541,000 | 401 |
| Fair value | $10,140,000 | 398 |
| 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 | $26,253,000 | 3,886 |
| U.S. Government securities | $21,874,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,874,000 | 3,433 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,301 |
| 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 | $57,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,539,000 | 3,493 |
| Mortgage-backed securities | $1,233,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,253,000 | 3,391 |
| Total debt securities | $26,196,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $10,540,000 | 419 |
| Fair value | $10,226,000 | 425 |
| 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 | $25,990,000 | 3,949 |
| U.S. Government securities | $21,509,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,509,000 | 3,462 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,267 |
| 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 | $57,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,570,000 | 3,457 |
| Mortgage-backed securities | $1,305,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,677 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,990,000 | 3,415 |
| Total debt securities | $25,933,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $10,540,000 | 415 |
| Fair value | $10,275,000 | 419 |
| 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 | $25,254,000 | 3,984 |
| U.S. Government securities | $20,847,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,847,000 | 3,524 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,309 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $57,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,669,000 | 3,432 |
| Mortgage-backed securities | $1,425,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,254,000 | 3,441 |
| Total debt securities | $25,197,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $10,539,000 | 417 |
| Fair value | $10,420,000 | 416 |
| 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 | $22,797,000 | 4,278 |
| U.S. Government securities | $18,609,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,609,000 | 3,856 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,389 |
| Other domestic debt securities | $101,000 | 3,196 |
| 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 | $101,000 | 2,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $57,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 3,419 |
| Mortgage-backed securities | $1,597,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,602 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,797,000 | 3,710 |
| Total debt securities | $22,740,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $10,539,000 | 415 |
| Fair value | $10,484,000 | 413 |
| 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 | $22,791,000 | 4,359 |
| U.S. Government securities | $18,536,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,536,000 | 3,937 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,348 |
| Other domestic debt securities | $102,000 | 3,239 |
| 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 | $102,000 | 2,737 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $57,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,590,000 | 3,444 |
| Mortgage-backed securities | $1,752,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,791,000 | 3,778 |
| Total debt securities | $22,734,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $10,538,000 | 401 |
| Fair value | $10,322,000 | 403 |
| 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 | $23,332,000 | 4,317 |
| U.S. Government securities | $18,917,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,917,000 | 3,878 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,309 |
| Other domestic debt securities | $103,000 | 3,297 |
| 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 | $103,000 | 2,812 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $57,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,395 |
| Mortgage-backed securities | $1,895,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,521 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,332,000 | 3,745 |
| Total debt securities | $23,275,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $10,538,000 | 396 |
| Fair value | $10,466,000 | 398 |
| 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 | $25,308,000 | 4,067 |
| U.S. Government securities | $20,268,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,268,000 | 3,682 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,107 |
| Other domestic debt securities | $105,000 | 3,353 |
| 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 | $105,000 | 2,881 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $57,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,746,000 | 3,813 |
| Mortgage-backed securities | $2,070,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,308,000 | 3,525 |
| Total debt securities | $25,251,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $11,138,000 | 380 |
| Fair value | $11,097,000 | 380 |
| 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 | $24,878,000 | 4,184 |
| U.S. Government securities | $20,001,000 | 3,885 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,001,000 | 3,745 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,154 |
| Other domestic debt securities | $106,000 | 3,448 |
| 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 | $106,000 | 2,979 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $57,000 | 2,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,746,000 | 3,798 |
| Mortgage-backed securities | $2,248,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,878,000 | 3,612 |
| Total debt securities | $24,821,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $11,137,000 | 362 |
| Fair value | $10,776,000 | 369 |
| 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 | $25,147,000 | 4,138 |
| U.S. Government securities | $20,399,000 | 3,802 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,399,000 | 3,671 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,229 |
| Other domestic debt securities | $109,000 | 3,544 |
| 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 | $109,000 | 3,053 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $57,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,246,000 | 3,855 |
| Mortgage-backed securities | $2,602,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,297 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,147,000 | 3,598 |
| Total debt securities | $25,090,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $16,737,000 | 191 |
| Fair value | $16,794,000 | 190 |
| 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 | $25,165,000 | 4,201 |
| U.S. Government securities | $20,517,000 | 3,847 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,517,000 | 3,716 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,274 |
| Other domestic debt securities | $109,000 | 3,589 |
| 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 | $109,000 | 3,186 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $57,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,745,000 | 3,670 |
| Mortgage-backed securities | $2,830,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,161 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 4,197 |
| Available-for-sale securities (fair market value) | $24,964,000 | 3,642 |
| Total debt securities | $25,108,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $9,587,000 | 320 |
| Fair value | $9,447,000 | 324 |
| 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 | $24,933,000 | 4,153 |
| U.S. Government securities | $20,479,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,479,000 | 3,596 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,321 |
| Other domestic debt securities | $109,000 | 3,702 |
| 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 | $109,000 | 3,301 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $57,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,747,000 | 4,176 |
| Mortgage-backed securities | $3,010,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,080 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 4,216 |
| Available-for-sale securities (fair market value) | $24,732,000 | 3,597 |
| Total debt securities | $24,876,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $11,585,000 | 207 |
| Fair value | $11,381,000 | 211 |
| 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 | $23,791,000 | 4,191 |
| U.S. Government securities | $19,444,000 | 3,763 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,444,000 | 3,618 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,331 |
| Other domestic debt securities | $111,000 | 3,757 |
| 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 | $111,000 | 3,329 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $57,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 3,823 |
| Mortgage-backed securities | $3,242,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,118,000 | 4,084 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $124,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,735 |
| 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) | $326,000 | 4,077 |
| Available-for-sale securities (fair market value) | $23,465,000 | 3,653 |
| Total debt securities | $23,734,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $7,587,000 | 252 |
| Fair value | $7,601,000 | 253 |
| 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 | $23,031,000 | 4,268 |
| U.S. Government securities | $18,876,000 | 3,857 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,876,000 | 3,698 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,333 |
| Other domestic debt securities | $110,000 | 3,801 |
| 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 | $110,000 | 3,369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $57,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,198,000 | 3,986 |
| Mortgage-backed securities | $2,082,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $347,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,555 |
| 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) | $549,000 | 3,875 |
| Available-for-sale securities (fair market value) | $22,482,000 | 3,733 |
| Total debt securities | $22,974,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 322 |
| Fair value | $4,495,000 | 325 |
| 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 | $22,721,000 | 4,279 |
| U.S. Government securities | $18,664,000 | 3,877 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,664,000 | 3,713 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,349 |
| Other domestic debt securities | $111,000 | 3,848 |
| 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 | $111,000 | 3,397 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $57,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 4,902 |
| Mortgage-backed securities | $1,571,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,425 |
| Issued or guaranteed by U.S. | $924,000 | 5,406 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $647,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 3,297 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 3,479 |
| Available-for-sale securities (fair market value) | $21,571,000 | 3,795 |
| Total debt securities | $22,664,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 307 |
| Fair value | $3,507,000 | 308 |
| 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 | $21,095,000 | 4,355 |
| U.S. Government securities | $17,855,000 | 3,868 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,855,000 | 3,681 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,706 |
| Other domestic debt securities | $107,000 | 3,905 |
| 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 | $107,000 | 3,374 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $57,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,026,000 | 5,347 |
| Mortgage-backed securities | $2,867,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,604 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,047,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 3,072 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,250,000 | 3,636 |
| Available-for-sale securities (fair market value) | $19,845,000 | 3,855 |
| Total debt securities | $21,038,000 | 4,281 |
| 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 | $21,625,000 | 4,392 |
| U.S. Government securities | $19,802,000 | 3,697 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,802,000 | 3,430 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,563 |
| 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 | $57,000 | 7,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 6,540 |
| Mortgage-backed securities | $182,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,125 |
| Issued or guaranteed by U.S. | $182,000 | 6,104 |
| 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) | $8,304,000 | 2,102 |
| Available-for-sale securities (fair market value) | $13,321,000 | 4,943 |
| Total debt securities | $21,568,000 | 4,272 |
| 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 | $20,667,000 | 4,743 |
| U.S. Government securities | $19,379,000 | 3,954 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,379,000 | 3,565 |
| Securities issued by states & political subdivisions | $1,231,000 | 5,339 |
| 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 | $57,000 | 7,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 7,063 |
| Mortgage-backed securities | $237,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,273 |
| Issued or guaranteed by U.S. | $237,000 | 6,256 |
| 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) | $7,700,000 | 2,453 |
| Available-for-sale securities (fair market value) | $12,967,000 | 5,160 |
| Total debt securities | $20,610,000 | 4,627 |
| 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 | $19,855,000 | 4,863 |
| U.S. Government securities | $18,729,000 | 4,104 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,729,000 | 3,500 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,673 |
| 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 | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,116 |
| Mortgage-backed securities | $322,000 | 6,981 |
| Certificates of participation in pools of residential mortgages | $322,000 | 6,330 |
| Issued or guaranteed by U.S. | $322,000 | 6,311 |
| 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) | $5,499,000 | 3,274 |
| Available-for-sale securities (fair market value) | $14,356,000 | 4,767 |
| Total debt securities | $19,798,000 | 4,756 |
| 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 | $17,437,000 | 5,431 |
| U.S. Government securities | $16,625,000 | 4,685 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,625,000 | 3,727 |
| Securities issued by states & political subdivisions | $755,000 | 6,253 |
| 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 | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 6,712 |
| Mortgage-backed securities | $516,000 | 6,930 |
| Certificates of participation in pools of residential mortgages | $516,000 | 6,118 |
| Issued or guaranteed by U.S. | $516,000 | 6,099 |
| 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) | $2,301,000 | 5,428 |
| Available-for-sale securities (fair market value) | $15,136,000 | 4,463 |
| Total debt securities | $17,380,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,691 |
| Fair value | $620,000 | 1,702 |
| 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 | $15,687,000 | 6,255 |
| U.S. Government securities | $15,535,000 | 5,351 |
| U.S. Treasury securities | $403,000 | 8,257 |
| U.S. Government agency obligations | $15,132,000 | 4,167 |
| Securities issued by states & political subdivisions | $95,000 | 8,311 |
| 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 | $57,000 | 6,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 7,543 |
| Mortgage-backed securities | $902,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $860,000 | 6,050 |
| Issued or guaranteed by U.S. | $860,000 | 6,034 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $42,000 | 5,421 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 5,141 |
| 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) | $2,804,000 | 5,769 |
| Available-for-sale securities (fair market value) | $12,883,000 | 5,219 |
| Total debt securities | $15,630,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,023,000 | 7,264 |
| U.S. Government securities | $12,616,000 | 6,381 |
| U.S. Treasury securities | $3,494,000 | 5,655 |
| U.S. Government agency obligations | $9,122,000 | 5,812 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,746 |
| Mortgage-backed securities | $1,407,000 | 6,827 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 6,016 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,983 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $362,000 | 5,141 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 4,945 |
| 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) | $7,110,000 | 4,182 |
| Available-for-sale securities (fair market value) | $5,913,000 | 7,619 |
| Total debt securities | $12,966,000 | 7,152 |
| Structured notes | ||
| Amortized cost | $4,325,000 | 832 |
| Fair value | $4,299,000 | 826 |
| 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 | $13,283,000 | 7,604 |
| U.S. Government securities | $12,876,000 | 6,668 |
| U.S. Treasury securities | $4,501,000 | 5,875 |
| U.S. Government agency obligations | $8,375,000 | 6,018 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 8,041 |
| Mortgage-backed securities | $2,011,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 5,812 |
| Issued or guaranteed by U.S. | $1,440,000 | 5,785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $571,000 | 5,120 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 4,901 |
| 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) | $10,117,000 | 5,629 |
| Available-for-sale securities (fair market value) | $3,166,000 | 7,999 |
| Total debt securities | $13,226,000 | 7,515 |
| 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 | $11,791,000 | 8,424 |
| U.S. Government securities | $11,085,000 | 7,560 |
| U.S. Treasury securities | $2,356,000 | 8,042 |
| U.S. Government agency obligations | $8,729,000 | 6,069 |
| Securities issued by states & political subdivisions | $240,000 | 8,722 |
| Other domestic debt securities | $409,000 | 4,509 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $3,379,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 5,191 |
| Issued or guaranteed by U.S. | $2,602,000 | 5,156 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $777,000 | 5,281 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 5,127 |
| Privately issued | $59,000 | 2,530 |
| 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 | $11,734,000 | 8,296 |
| 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 | $12,307,000 | 8,275 |
| U.S. Government securities | $11,130,000 | 7,563 |
| U.S. Treasury securities | $3,534,000 | 6,997 |
| U.S. Government agency obligations | $7,596,000 | 6,541 |
| Securities issued by states & political subdivisions | $370,000 | 8,098 |
| Other domestic debt securities | $750,000 | 4,543 |
| Privately issued residential mortgage-backed securities | $450,000 | 2,453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 8,932 |
| Mortgage-backed securities | $5,080,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 4,921 |
| Issued or guaranteed by U.S. | $3,330,000 | 4,866 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,750,000 | 4,252 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,304 |
| Privately issued | $450,000 | 2,068 |
| 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 | $12,250,000 | 8,174 |
| 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 |