Home > Peoples Exchange Bank > Securities
Peoples Exchange Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $11,342,000 | 4,638 |
| U.S. Government securities | $2,650,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,650,000 | 4,989 |
| Securities issued by states & political subdivisions | $8,692,000 | 2,974 |
| 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 | $8,613,000 | 3,232 |
| Mortgage-backed securities | $1,651,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 3,849 |
| Issued or guaranteed by U.S. | $1,651,000 | 3,843 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,927,000 | 1,224 |
| Available-for-sale securities (fair market value) | $5,415,000 | 4,908 |
| Total debt securities | $11,342,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $998,000 | 852 |
| Fair value | $999,000 | 840 |
| 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 | $12,422,000 | 4,621 |
| U.S. Government securities | $4,981,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,981,000 | 4,685 |
| Securities issued by states & political subdivisions | $7,441,000 | 3,134 |
| 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 | $8,684,000 | 3,241 |
| Mortgage-backed securities | $2,028,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,028,000 | 3,751 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,069,000 | 1,248 |
| Available-for-sale securities (fair market value) | $6,353,000 | 4,862 |
| Total debt securities | $12,422,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 524 |
| Fair value | $2,953,000 | 537 |
| 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 | $13,098,000 | 4,612 |
| U.S. Government securities | $5,158,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,158,000 | 4,704 |
| Securities issued by states & political subdivisions | $7,940,000 | 3,094 |
| 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 | $7,287,000 | 3,492 |
| Mortgage-backed securities | $2,185,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 3,730 |
| Issued or guaranteed by U.S. | $2,185,000 | 3,727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,087,000 | 1,258 |
| Available-for-sale securities (fair market value) | $7,011,000 | 4,847 |
| Total debt securities | $13,098,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 598 |
| Fair value | $2,973,000 | 593 |
| 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 | $9,909,000 | 4,996 |
| U.S. Government securities | $2,180,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,180,000 | 5,362 |
| Securities issued by states & political subdivisions | $7,729,000 | 3,157 |
| 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 | $7,681,000 | 3,481 |
| Mortgage-backed securities | $1,185,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,115 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,109 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,983,000 | 1,274 |
| Available-for-sale securities (fair market value) | $3,926,000 | 5,275 |
| Total debt securities | $9,909,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $995,000 | 1,234 |
| 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 | $12,069,000 | 4,866 |
| U.S. Government securities | $3,742,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,742,000 | 5,151 |
| Securities issued by states & political subdivisions | $8,327,000 | 3,072 |
| 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 | $7,991,000 | 3,466 |
| Mortgage-backed securities | $1,270,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,174 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,606,000 | 1,240 |
| Available-for-sale securities (fair market value) | $5,463,000 | 5,169 |
| Total debt securities | $12,069,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 870 |
| Fair value | $2,472,000 | 866 |
| 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 | $11,397,000 | 4,996 |
| U.S. Government securities | $3,867,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,867,000 | 5,211 |
| Securities issued by states & political subdivisions | $7,530,000 | 3,176 |
| 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 | $7,785,000 | 3,533 |
| Mortgage-backed securities | $1,372,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,197 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,638,000 | 1,251 |
| Available-for-sale securities (fair market value) | $4,759,000 | 5,322 |
| Total debt securities | $11,397,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,230 |
| Fair value | $1,495,000 | 1,224 |
| 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 | $12,078,000 | 4,989 |
| U.S. Government securities | $4,537,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,537,000 | 5,186 |
| Securities issued by states & political subdivisions | $7,541,000 | 3,213 |
| 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 | $7,726,000 | 3,577 |
| Mortgage-backed securities | $1,541,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,209 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,702,000 | 1,275 |
| Available-for-sale securities (fair market value) | $5,376,000 | 5,333 |
| Total debt securities | $12,078,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 894 |
| Fair value | $2,996,000 | 872 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,042,000 | 5,093 |
| U.S. Government securities | $4,105,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,105,000 | 5,344 |
| Securities issued by states & political subdivisions | $7,937,000 | 3,178 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,607 |
| Mortgage-backed securities | $1,608,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,288 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,120,000 | 1,263 |
| Available-for-sale securities (fair market value) | $4,922,000 | 5,469 |
| Total debt securities | $12,042,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,067 |
| Fair value | $2,497,000 | 1,054 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,911,000 | 5,091 |
| U.S. Government securities | $4,748,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,748,000 | 5,317 |
| Securities issued by states & political subdivisions | $8,163,000 | 3,186 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,092,000 | 3,576 |
| Mortgage-backed securities | $1,752,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,297 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,415,000 | 1,261 |
| Available-for-sale securities (fair market value) | $5,496,000 | 5,452 |
| Total debt securities | $12,911,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,020 |
| Fair value | $2,996,000 | 989 |
| 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 | $13,977,000 | 5,031 |
| U.S. Government securities | $5,802,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,802,000 | 5,185 |
| Securities issued by states & political subdivisions | $8,175,000 | 3,192 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,902,000 | 3,638 |
| Mortgage-backed securities | $1,828,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,303 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,433,000 | 1,252 |
| Available-for-sale securities (fair market value) | $6,544,000 | 5,382 |
| Total debt securities | $13,978,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 874 |
| Fair value | $3,974,000 | 849 |
| 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 | $10,565,000 | 5,380 |
| U.S. Government securities | $3,399,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,399,000 | 5,627 |
| Securities issued by states & political subdivisions | $7,166,000 | 3,362 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,855 |
| Mortgage-backed securities | $1,901,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,296 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,467,000 | 1,308 |
| Available-for-sale securities (fair market value) | $4,098,000 | 5,702 |
| Total debt securities | $10,564,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,498,000 | 1,395 |
| 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 | $12,501,000 | 5,243 |
| U.S. Government securities | $4,710,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,710,000 | 5,443 |
| Securities issued by states & political subdivisions | $7,791,000 | 3,264 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,661,000 | 3,497 |
| Mortgage-backed securities | $3,211,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,211,000 | 3,920 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,135,000 | 1,224 |
| Available-for-sale securities (fair market value) | $5,366,000 | 5,627 |
| Total debt securities | $12,500,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,499,000 | 1,384 |
| 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 | $11,872,000 | 5,299 |
| U.S. Government securities | $4,247,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,247,000 | 5,531 |
| Securities issued by states & political subdivisions | $7,625,000 | 3,284 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 3,332 |
| Mortgage-backed securities | $3,746,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,027,000 | 1,165 |
| Available-for-sale securities (fair market value) | $4,845,000 | 5,717 |
| Total debt securities | $11,872,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,610,000 | 5,264 |
| U.S. Government securities | $4,955,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,955,000 | 5,432 |
| Securities issued by states & political subdivisions | $7,655,000 | 3,248 |
| 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 | $9,882,000 | 3,335 |
| Mortgage-backed securities | $4,452,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,664 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,412,000 | 1,102 |
| Available-for-sale securities (fair market value) | $5,198,000 | 5,730 |
| Total debt securities | $12,608,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,891,000 | 5,214 |
| U.S. Government securities | $5,393,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,393,000 | 5,369 |
| Securities issued by states & political subdivisions | $7,498,000 | 3,242 |
| 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 | $9,820,000 | 3,326 |
| Mortgage-backed securities | $4,889,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,554 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,452,000 | 1,102 |
| Available-for-sale securities (fair market value) | $5,439,000 | 5,731 |
| Total debt securities | $12,892,000 | 5,181 |
| 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 | $13,740,000 | 5,184 |
| U.S. Government securities | $6,791,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,791,000 | 5,244 |
| Securities issued by states & political subdivisions | $6,949,000 | 3,331 |
| 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 | $11,121,000 | 3,148 |
| Mortgage-backed securities | $5,373,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 3,602 |
| Issued or guaranteed by U.S. | $5,373,000 | 3,602 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,808,000 | 1,099 |
| Available-for-sale securities (fair market value) | $5,932,000 | 5,757 |
| Total debt securities | $13,741,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $912,000 | 1,959 |
| Fair value | $912,000 | 1,954 |
| 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 | $14,697,000 | 5,093 |
| U.S. Government securities | $7,743,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,743,000 | 5,157 |
| Securities issued by states & political subdivisions | $6,954,000 | 3,279 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 3,570 |
| Mortgage-backed securities | $5,736,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,736,000 | 3,544 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,007,000 | 1,077 |
| Available-for-sale securities (fair market value) | $6,690,000 | 5,700 |
| Total debt securities | $14,695,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,498,000 | 1,794 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,164,000 | 4,991 |
| U.S. Government securities | $9,599,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,599,000 | 4,957 |
| Securities issued by states & political subdivisions | $6,565,000 | 3,260 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 3,764 |
| Mortgage-backed securities | $6,095,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,469 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,715,000 | 1,129 |
| Available-for-sale securities (fair market value) | $8,449,000 | 5,525 |
| Total debt securities | $16,164,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,490,000 | 1,558 |
| 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 | $12,870,000 | 5,364 |
| U.S. Government securities | $6,643,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,643,000 | 5,455 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,286 |
| 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 | $8,244,000 | 3,520 |
| Mortgage-backed securities | $1,521,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,609 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,748,000 | 1,137 |
| Available-for-sale securities (fair market value) | $5,122,000 | 5,937 |
| Total debt securities | $12,877,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,283 |
| Fair value | $3,499,000 | 1,275 |
| 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 | $9,119,000 | 5,853 |
| U.S. Government securities | $3,140,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,140,000 | 6,189 |
| Securities issued by states & political subdivisions | $5,979,000 | 3,304 |
| 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 | $8,257,000 | 3,487 |
| Mortgage-backed securities | $1,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,791 |
| Issued or guaranteed by U.S. | $1,000 | 5,779 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,980,000 | 1,276 |
| Available-for-sale securities (fair market value) | $3,139,000 | 6,266 |
| Total debt securities | $9,120,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 848 |
| Fair value | $6,493,000 | 857 |
| 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 | $15,137,000 | 5,113 |
| U.S. Government securities | $9,151,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,151,000 | 5,075 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,258 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,327,000 | 2,758 |
| Mortgage-backed securities | $1,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,000 | 1,244 |
| 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) | $5,986,000 | 1,322 |
| Available-for-sale securities (fair market value) | $9,151,000 | 5,493 |
| Total debt securities | $15,138,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 974 |
| Fair value | $6,493,000 | 973 |
| 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 | $17,593,000 | 4,822 |
| U.S. Government securities | $11,607,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,607,000 | 4,637 |
| Securities issued by states & political subdivisions | $5,986,000 | 3,212 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,496,000 | 2,856 |
| Mortgage-backed securities | $1,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,827 |
| Issued or guaranteed by U.S. | $1,000 | 5,815 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,987,000 | 1,321 |
| Available-for-sale securities (fair market value) | $11,606,000 | 5,137 |
| Total debt securities | $17,594,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 890 |
| Fair value | $7,920,000 | 881 |
| 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 | $13,742,000 | 5,196 |
| U.S. Government securities | $8,196,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,196,000 | 5,098 |
| Securities issued by states & political subdivisions | $5,546,000 | 3,304 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,097,000 | 3,006 |
| Mortgage-backed securities | $2,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,815 |
| Issued or guaranteed by U.S. | $2,000 | 5,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,547,000 | 1,366 |
| Available-for-sale securities (fair market value) | $8,195,000 | 5,526 |
| Total debt securities | $13,742,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,353 |
| Fair value | $3,971,000 | 1,327 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,957,000 | 5,246 |
| U.S. Government securities | $7,290,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,290,000 | 5,235 |
| Securities issued by states & political subdivisions | $5,667,000 | 3,191 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,504,000 | 3,137 |
| Mortgage-backed securities | $1,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,668,000 | 1,391 |
| Available-for-sale securities (fair market value) | $7,289,000 | 5,649 |
| Total debt securities | $12,958,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,507,000 | 2,180 |
| 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 | $14,013,000 | 5,108 |
| U.S. Government securities | $8,340,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,340,000 | 5,146 |
| Securities issued by states & political subdivisions | $5,673,000 | 3,098 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,309,000 | 3,021 |
| Mortgage-backed securities | $1,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,674,000 | 1,430 |
| Available-for-sale securities (fair market value) | $8,339,000 | 5,550 |
| Total debt securities | $14,014,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,508,000 | 2,271 |
| 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 | $13,621,000 | 5,202 |
| U.S. Government securities | $8,386,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,386,000 | 5,232 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,188 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,851,000 | 3,179 |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,236,000 | 1,502 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,590 |
| Total debt securities | $13,621,000 | 5,169 |
| 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 | $16,274,000 | 4,838 |
| U.S. Government securities | $11,479,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,479,000 | 4,601 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,311 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,520,000 | 2,978 |
| Mortgage-backed securities | $1,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,796,000 | 1,546 |
| Available-for-sale securities (fair market value) | $11,478,000 | 5,065 |
| Total debt securities | $16,274,000 | 4,801 |
| 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 | $16,349,000 | 4,882 |
| U.S. Government securities | $11,552,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,552,000 | 4,607 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,316 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,176,000 | 2,876 |
| Mortgage-backed securities | $1,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,798,000 | 1,593 |
| Available-for-sale securities (fair market value) | $11,551,000 | 5,093 |
| Total debt securities | $16,349,000 | 4,838 |
| 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 | $18,941,000 | 4,552 |
| U.S. Government securities | $14,108,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,108,000 | 4,160 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,263 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,064,000 | 2,913 |
| Mortgage-backed securities | $1,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,834,000 | 1,625 |
| Available-for-sale securities (fair market value) | $14,107,000 | 4,730 |
| Total debt securities | $18,941,000 | 4,510 |
| 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 | $17,544,000 | 4,732 |
| U.S. Government securities | $12,660,000 | 4,589 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,660,000 | 4,507 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,167 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,321,000 | 3,531 |
| Mortgage-backed securities | $1,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,885,000 | 1,648 |
| Available-for-sale securities (fair market value) | $12,659,000 | 4,961 |
| Total debt securities | $17,545,000 | 4,692 |
| 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 | $17,657,000 | 4,737 |
| U.S. Government securities | $12,772,000 | 4,619 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,772,000 | 4,533 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,133 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,245,000 | 3,253 |
| Mortgage-backed securities | $1,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,000 | 6,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,886,000 | 1,649 |
| Available-for-sale securities (fair market value) | $12,771,000 | 4,942 |
| Total debt securities | $17,658,000 | 4,696 |
| 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 | $17,880,000 | 4,641 |
| U.S. Government securities | $12,994,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,994,000 | 4,456 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,124 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,934,000 | 3,144 |
| Mortgage-backed securities | $2,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,359 |
| Issued or guaranteed by U.S. | $2,000 | 6,339 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,888,000 | 1,666 |
| Available-for-sale securities (fair market value) | $12,992,000 | 4,839 |
| Total debt securities | $17,880,000 | 4,603 |
| 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 | $17,836,000 | 4,723 |
| U.S. Government securities | $12,915,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,915,000 | 4,494 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,126 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,567,000 | 3,848 |
| Mortgage-backed securities | $2,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,386 |
| Issued or guaranteed by U.S. | $2,000 | 6,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,923,000 | 1,650 |
| Available-for-sale securities (fair market value) | $12,913,000 | 4,932 |
| Total debt securities | $17,839,000 | 4,670 |
| 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 | $19,617,000 | 4,478 |
| U.S. Government securities | $14,695,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,695,000 | 4,206 |
| Securities issued by states & political subdivisions | $4,922,000 | 3,146 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,638,000 | 3,249 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,369 |
| Issued or guaranteed by U.S. | $3,000 | 6,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $4,925,000 | 1,668 |
| Available-for-sale securities (fair market value) | $14,692,000 | 4,669 |
| Total debt securities | $19,617,000 | 4,416 |
| 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 | $19,162,000 | 4,567 |
| U.S. Government securities | $14,889,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,889,000 | 4,227 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,329 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,945,000 | 2,802 |
| Mortgage-backed securities | $4,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,302 |
| Issued or guaranteed by U.S. | $4,000 | 6,281 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,277,000 | 1,814 |
| Available-for-sale securities (fair market value) | $14,885,000 | 4,625 |
| Total debt securities | $19,162,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,733,000 | 4,784 |
| U.S. Government securities | $14,714,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,714,000 | 4,330 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,789 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,426,000 | 3,023 |
| Mortgage-backed securities | $8,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,207 |
| Issued or guaranteed by U.S. | $8,000 | 6,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,027,000 | 2,084 |
| Available-for-sale securities (fair market value) | $14,706,000 | 4,664 |
| Total debt securities | $17,733,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,641,000 | 5,271 |
| U.S. Government securities | $11,918,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,918,000 | 4,888 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,917 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 3,004 |
| Mortgage-backed securities | $12,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,196 |
| Issued or guaranteed by U.S. | $12,000 | 6,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,735,000 | 2,185 |
| Available-for-sale securities (fair market value) | $11,906,000 | 5,147 |
| Total debt securities | $14,642,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,235,000 | 5,376 |
| U.S. Government securities | $11,511,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,511,000 | 4,980 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,924 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 3,076 |
| Mortgage-backed securities | $15,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,189 |
| Issued or guaranteed by U.S. | $15,000 | 6,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,739,000 | 2,213 |
| Available-for-sale securities (fair market value) | $11,496,000 | 5,213 |
| Total debt securities | $14,235,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,986,000 | 5,443 |
| U.S. Government securities | $11,468,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,468,000 | 5,044 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,036 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,785,000 | 3,286 |
| Mortgage-backed securities | $20,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,169 |
| Issued or guaranteed by U.S. | $20,000 | 6,143 |
| 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) | $2,538,000 | 2,308 |
| Available-for-sale securities (fair market value) | $11,448,000 | 5,270 |
| Total debt securities | $13,985,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,958,000 | 5,485 |
| U.S. Government securities | $11,439,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,439,000 | 5,087 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,017 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,958,000 | 2,813 |
| Mortgage-backed securities | $24,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,188 |
| Issued or guaranteed by U.S. | $24,000 | 6,160 |
| 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) | $2,543,000 | 2,360 |
| Available-for-sale securities (fair market value) | $11,415,000 | 5,294 |
| Total debt securities | $13,959,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,841,000 | 5,510 |
| U.S. Government securities | $11,318,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,318,000 | 5,139 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,012 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,855,000 | 3,269 |
| Mortgage-backed securities | $30,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,203 |
| Issued or guaranteed by U.S. | $30,000 | 6,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,553,000 | 2,386 |
| Available-for-sale securities (fair market value) | $11,288,000 | 5,316 |
| Total debt securities | $13,840,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,881,000 | 5,730 |
| U.S. Government securities | $10,358,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,358,000 | 5,364 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,045 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,724,000 | 3,285 |
| Mortgage-backed securities | $36,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,195 |
| Issued or guaranteed by U.S. | $36,000 | 6,173 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,559,000 | 2,418 |
| Available-for-sale securities (fair market value) | $10,322,000 | 5,505 |
| Total debt securities | $12,881,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,890,000 | 5,568 |
| U.S. Government securities | $11,367,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,367,000 | 5,134 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,066 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,606,000 | 3,101 |
| Mortgage-backed securities | $44,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,218 |
| Issued or guaranteed by U.S. | $44,000 | 6,197 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,567,000 | 2,459 |
| Available-for-sale securities (fair market value) | $11,323,000 | 5,354 |
| Total debt securities | $13,890,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,833,000 | 5,941 |
| U.S. Government securities | $10,415,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,415,000 | 5,347 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,751 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,942,000 | 3,215 |
| Mortgage-backed securities | $52,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,215 |
| Issued or guaranteed by U.S. | $52,000 | 6,196 |
| 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) | $1,430,000 | 2,901 |
| Available-for-sale securities (fair market value) | $10,403,000 | 5,524 |
| Total debt securities | $11,833,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,878,000 | 5,981 |
| U.S. Government securities | $11,444,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,444,000 | 5,120 |
| Securities issued by states & political subdivisions | $434,000 | 5,704 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,017,000 | 3,184 |
| Mortgage-backed securities | $63,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,225 |
| Issued or guaranteed by U.S. | $63,000 | 6,205 |
| 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) | $457,000 | 3,574 |
| Available-for-sale securities (fair market value) | $11,421,000 | 5,349 |
| Total debt securities | $11,878,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,801,000 | 6,093 |
| U.S. Government securities | $11,367,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,367,000 | 5,220 |
| Securities issued by states & political subdivisions | $434,000 | 5,723 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,510,000 | 3,676 |
| Mortgage-backed securities | $72,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,285 |
| Issued or guaranteed by U.S. | $72,000 | 6,265 |
| 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) | $466,000 | 3,604 |
| Available-for-sale securities (fair market value) | $11,335,000 | 5,434 |
| Total debt securities | $11,801,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,345,000 | 5,999 |
| U.S. Government securities | $12,113,000 | 5,216 |
| U.S. Treasury securities | $625,000 | 1,492 |
| U.S. Government agency obligations | $11,488,000 | 5,195 |
| Securities issued by states & political subdivisions | $232,000 | 6,100 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,227,000 | 3,722 |
| Mortgage-backed securities | $83,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,290 |
| Issued or guaranteed by U.S. | $83,000 | 6,275 |
| 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) | $274,000 | 3,864 |
| Available-for-sale securities (fair market value) | $12,071,000 | 5,300 |
| Total debt securities | $12,345,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,430,000 | 5,816 |
| U.S. Government securities | $13,198,000 | 4,992 |
| U.S. Treasury securities | $622,000 | 1,486 |
| U.S. Government agency obligations | $12,576,000 | 4,967 |
| Securities issued by states & political subdivisions | $232,000 | 6,146 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,559 |
| Mortgage-backed securities | $101,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,275 |
| Issued or guaranteed by U.S. | $101,000 | 6,260 |
| 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) | $292,000 | 3,909 |
| Available-for-sale securities (fair market value) | $13,138,000 | 5,124 |
| Total debt securities | $13,430,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $14,449,000 | 5,672 |
| U.S. Government securities | $14,213,000 | 4,853 |
| U.S. Treasury securities | $1,250,000 | 1,267 |
| U.S. Government agency obligations | $12,963,000 | 4,941 |
| Securities issued by states & political subdivisions | $236,000 | 6,175 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,747,000 | 3,344 |
| Mortgage-backed securities | $114,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,305 |
| Issued or guaranteed by U.S. | $114,000 | 6,288 |
| 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) | $308,000 | 3,932 |
| Available-for-sale securities (fair market value) | $14,141,000 | 5,037 |
| Total debt securities | $14,449,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $999,000 | 1,979 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,513,000 | 5,657 |
| U.S. Government securities | $14,277,000 | 4,792 |
| U.S. Treasury securities | $2,707,000 | 894 |
| U.S. Government agency obligations | $11,570,000 | 5,217 |
| Securities issued by states & political subdivisions | $236,000 | 6,176 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,290,000 | 3,394 |
| Mortgage-backed securities | $130,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,279 |
| Issued or guaranteed by U.S. | $130,000 | 6,258 |
| 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) | $324,000 | 3,954 |
| Available-for-sale securities (fair market value) | $14,189,000 | 5,020 |
| Total debt securities | $14,513,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,115,000 | 5,607 |
| U.S. Government securities | $14,879,000 | 4,710 |
| U.S. Treasury securities | $2,970,000 | 941 |
| U.S. Government agency obligations | $11,909,000 | 5,171 |
| Securities issued by states & political subdivisions | $236,000 | 6,242 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,832,000 | 3,409 |
| Mortgage-backed securities | $153,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,282 |
| Issued or guaranteed by U.S. | $153,000 | 6,257 |
| 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) | $347,000 | 3,987 |
| Available-for-sale securities (fair market value) | $14,768,000 | 4,952 |
| Total debt securities | $15,115,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,006,000 | 1,647 |
| 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 | $13,801,000 | 5,756 |
| U.S. Government securities | $13,564,000 | 4,811 |
| U.S. Treasury securities | $3,711,000 | 810 |
| U.S. Government agency obligations | $9,853,000 | 5,499 |
| Securities issued by states & political subdivisions | $237,000 | 6,274 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 2,807 |
| Mortgage-backed securities | $176,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,280 |
| Issued or guaranteed by U.S. | $176,000 | 6,252 |
| 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) | $370,000 | 3,993 |
| Available-for-sale securities (fair market value) | $13,431,000 | 5,109 |
| Total debt securities | $13,801,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,896,000 | 5,323 |
| U.S. Government securities | $15,656,000 | 4,355 |
| U.S. Treasury securities | $4,104,000 | 750 |
| U.S. Government agency obligations | $11,552,000 | 5,020 |
| Securities issued by states & political subdivisions | $240,000 | 6,289 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,963,000 | 2,864 |
| Mortgage-backed securities | $207,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,247 |
| Issued or guaranteed by U.S. | $207,000 | 6,225 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $404,000 | 3,997 |
| Available-for-sale securities (fair market value) | $15,492,000 | 4,707 |
| Total debt securities | $15,896,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,916,000 | 5,502 |
| U.S. Government securities | $14,776,000 | 4,560 |
| U.S. Treasury securities | $313,000 | 2,069 |
| U.S. Government agency obligations | $14,463,000 | 4,465 |
| Securities issued by states & political subdivisions | $140,000 | 6,500 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,721,000 | 3,556 |
| Mortgage-backed securities | $236,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,207 |
| Issued or guaranteed by U.S. | $236,000 | 6,189 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,000 | 4,145 |
| Available-for-sale securities (fair market value) | $14,583,000 | 4,850 |
| Total debt securities | $14,916,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,147,000 | 5,444 |
| U.S. Government securities | $15,006,000 | 4,469 |
| U.S. Treasury securities | $316,000 | 2,196 |
| U.S. Government agency obligations | $14,690,000 | 4,355 |
| Securities issued by states & political subdivisions | $141,000 | 6,518 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 3,210 |
| Mortgage-backed securities | $280,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,109 |
| Issued or guaranteed by U.S. | $280,000 | 6,091 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $377,000 | 4,185 |
| Available-for-sale securities (fair market value) | $14,770,000 | 4,764 |
| Total debt securities | $15,147,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,945,000 | 6,537 |
| U.S. Government securities | $9,553,000 | 5,630 |
| U.S. Treasury securities | $302,000 | 2,760 |
| U.S. Government agency obligations | $9,251,000 | 5,487 |
| Securities issued by states & political subdivisions | $392,000 | 6,120 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,103 |
| Mortgage-backed securities | $444,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,796 |
| Issued or guaranteed by U.S. | $444,000 | 5,773 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $574,000 | 4,190 |
| Available-for-sale securities (fair market value) | $9,371,000 | 5,778 |
| Total debt securities | $9,945,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,308,000 | 6,710 |
| U.S. Government securities | $9,469,000 | 6,021 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $9,167,000 | 5,775 |
| Securities issued by states & political subdivisions | $562,000 | 5,973 |
| 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 | $277,000 | 5,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,730 |
| Mortgage-backed securities | $622,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,242 |
| Issued or guaranteed by U.S. | $622,000 | 5,227 |
| 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) | $781,000 | 4,651 |
| Available-for-sale securities (fair market value) | $9,527,000 | 5,848 |
| Total debt securities | $10,031,000 | 6,641 |
| 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 | $10,189,000 | 7,018 |
| U.S. Government securities | $9,185,000 | 6,392 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $8,188,000 | 6,173 |
| Securities issued by states & political subdivisions | $779,000 | 5,948 |
| 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 | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 4,983 |
| Mortgage-backed securities | $928,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,121 |
| Issued or guaranteed by U.S. | $928,000 | 5,110 |
| 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) | $880,000 | 4,973 |
| Available-for-sale securities (fair market value) | $9,309,000 | 6,060 |
| Total debt securities | $9,964,000 | 6,966 |
| 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 | $10,877,000 | 6,842 |
| U.S. Government securities | $9,945,000 | 6,131 |
| U.S. Treasury securities | $3,541,000 | 2,833 |
| U.S. Government agency obligations | $6,404,000 | 6,553 |
| Securities issued by states & political subdivisions | $932,000 | 5,867 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 4,732 |
| Mortgage-backed securities | $1,457,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,795 |
| 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) | $1,330,000 | 5,183 |
| Available-for-sale securities (fair market value) | $9,547,000 | 5,892 |
| Total debt securities | $10,877,000 | 6,702 |
| 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 | $6,394,000 | 8,671 |
| U.S. Government securities | $5,554,000 | 8,275 |
| U.S. Treasury securities | $2,204,000 | 4,926 |
| U.S. Government agency obligations | $3,350,000 | 8,199 |
| Securities issued by states & political subdivisions | $840,000 | 6,102 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 6,388 |
| Mortgage-backed securities | $140,000 | 7,755 |
| Certificates of participation in pools of residential mortgages | $140,000 | 7,116 |
| Issued or guaranteed by U.S. | $140,000 | 7,090 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,394,000 | 6,918 |
| Total debt securities | $6,394,000 | 8,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,362,000 | 9,622 |
| U.S. Government securities | $4,370,000 | 9,477 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $3,377,000 | 8,580 |
| Securities issued by states & political subdivisions | $992,000 | 6,111 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 6,939 |
| Mortgage-backed securities | $228,000 | 8,106 |
| Certificates of participation in pools of residential mortgages | $228,000 | 7,381 |
| Issued or guaranteed by U.S. | $228,000 | 7,363 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,362,000 | 7,601 |
| Total debt securities | $5,362,000 | 9,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,965,000 | 10,231 |
| U.S. Government securities | $4,488,000 | 9,819 |
| U.S. Treasury securities | $398,000 | 9,697 |
| U.S. Government agency obligations | $4,090,000 | 8,268 |
| Securities issued by states & political subdivisions | $477,000 | 7,407 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 6,422 |
| Mortgage-backed securities | $575,000 | 7,867 |
| Certificates of participation in pools of residential mortgages | $575,000 | 6,835 |
| Issued or guaranteed by U.S. | $575,000 | 6,804 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,965,000 | 8,052 |
| Total debt securities | $4,965,000 | 10,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,961,000 | 10,410 |
| U.S. Government securities | $5,477,000 | 9,915 |
| U.S. Treasury securities | $588,000 | 10,285 |
| U.S. Government agency obligations | $4,889,000 | 7,770 |
| Securities issued by states & political subdivisions | $477,000 | 7,769 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 7,404 |
| Mortgage-backed securities | $328,000 | 8,903 |
| Certificates of participation in pools of residential mortgages | $328,000 | 7,898 |
| Issued or guaranteed by U.S. | $328,000 | 7,872 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,784,000 | 8,771 |
| Available-for-sale securities (fair market value) | $2,177,000 | 8,695 |
| Total debt securities | $5,954,000 | 10,307 |
| 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 | $6,569,000 | 10,511 |
| U.S. Government securities | $6,165,000 | 9,847 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,165,000 | 7,256 |
| Securities issued by states & political subdivisions | $397,000 | 8,180 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,067,000 | 6,903 |
| Mortgage-backed securities | $403,000 | 9,441 |
| Certificates of participation in pools of residential mortgages | $403,000 | 8,358 |
| Issued or guaranteed by U.S. | $403,000 | 8,303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,562,000 | 10,388 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,489,000 | 10,270 |
| U.S. Government securities | $7,150,000 | 9,478 |
| U.S. Treasury securities | $402,000 | 11,539 |
| U.S. Government agency obligations | $6,748,000 | 6,950 |
| Securities issued by states & political subdivisions | $332,000 | 8,212 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 6,873 |
| Mortgage-backed securities | $212,000 | 10,436 |
| Certificates of participation in pools of residential mortgages | $212,000 | 9,410 |
| Issued or guaranteed by U.S. | $212,000 | 9,336 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,482,000 | 10,127 |
| 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 |