Home > Pineland State Bank > Securities
Pineland State Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $6,402,000 | 5,147 |
| U.S. Government securities | $6,254,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,254,000 | 4,389 |
| Securities issued by states & political subdivisions | $148,000 | 4,925 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 3,636 |
| Mortgage-backed securities | $496,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $496,000 | 4,315 |
| Issued or guaranteed by U.S. | $496,000 | 4,309 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,402,000 | 4,804 |
| Total debt securities | $6,402,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 605 |
| Fair value | $1,749,000 | 610 |
| 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 | $6,532,000 | 5,193 |
| U.S. Government securities | $6,283,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,283,000 | 4,480 |
| Securities issued by states & political subdivisions | $249,000 | 4,919 |
| 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 | $4,912,000 | 3,894 |
| Mortgage-backed securities | $532,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $532,000 | 4,331 |
| Issued or guaranteed by U.S. | $532,000 | 4,326 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,532,000 | 4,849 |
| Total debt securities | $6,532,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 729 |
| Fair value | $1,748,000 | 732 |
| 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 | $6,555,000 | 5,237 |
| U.S. Government securities | $6,304,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,304,000 | 4,508 |
| Securities issued by states & political subdivisions | $251,000 | 4,953 |
| 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 | $4,724,000 | 3,968 |
| Mortgage-backed securities | $562,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $562,000 | 4,340 |
| Issued or guaranteed by U.S. | $562,000 | 4,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,555,000 | 4,886 |
| Total debt securities | $6,555,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $498,000 | 1,317 |
| 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 | $6,617,000 | 5,325 |
| U.S. Government securities | $6,365,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,365,000 | 4,612 |
| Securities issued by states & political subdivisions | $252,000 | 5,008 |
| 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 | $4,710,000 | 4,010 |
| Mortgage-backed securities | $603,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,384 |
| Issued or guaranteed by U.S. | $603,000 | 4,378 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,617,000 | 4,965 |
| Total debt securities | $6,617,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $6,663,000 | 5,414 |
| U.S. Government securities | $6,409,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,409,000 | 4,727 |
| Securities issued by states & political subdivisions | $254,000 | 5,043 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 3,982 |
| Mortgage-backed securities | $660,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,439 |
| Issued or guaranteed by U.S. | $660,000 | 4,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,663,000 | 5,042 |
| Total debt securities | $6,663,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,498,000 | 1,130 |
| 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 | $5,994,000 | 5,547 |
| U.S. Government securities | $5,738,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,738,000 | 4,915 |
| Securities issued by states & political subdivisions | $256,000 | 5,049 |
| 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 | $5,411,000 | 3,986 |
| Mortgage-backed securities | $734,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $734,000 | 4,457 |
| Issued or guaranteed by U.S. | $734,000 | 4,452 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,994,000 | 5,176 |
| Total debt securities | $5,994,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $6,030,000 | 5,638 |
| U.S. Government securities | $5,772,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,772,000 | 4,979 |
| Securities issued by states & political subdivisions | $258,000 | 5,128 |
| 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 | $3,655,000 | 4,430 |
| Mortgage-backed securities | $801,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,505 |
| Issued or guaranteed by U.S. | $801,000 | 4,498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,030,000 | 5,253 |
| Total debt securities | $6,030,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $6,143,000 | 5,705 |
| U.S. Government securities | $5,859,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,859,000 | 5,055 |
| Securities issued by states & political subdivisions | $284,000 | 5,163 |
| 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 | $3,653,000 | 4,478 |
| Mortgage-backed securities | $877,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,566 |
| Issued or guaranteed by U.S. | $877,000 | 4,563 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,143,000 | 5,326 |
| Total debt securities | $6,143,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $6,735,000 | 5,692 |
| U.S. Government securities | $6,450,000 | 5,149 |
| U.S. Treasury securities | $1,500,000 | 865 |
| U.S. Government agency obligations | $4,950,000 | 5,282 |
| Securities issued by states & political subdivisions | $285,000 | 5,218 |
| 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 | $4,672,000 | 4,276 |
| Mortgage-backed securities | $962,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,568 |
| Issued or guaranteed by U.S. | $962,000 | 4,565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,735,000 | 5,297 |
| Total debt securities | $6,735,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $6,472,000 | 5,778 |
| U.S. Government securities | $6,186,000 | 5,217 |
| U.S. Treasury securities | $1,200,000 | 815 |
| U.S. Government agency obligations | $4,986,000 | 5,326 |
| Securities issued by states & political subdivisions | $286,000 | 5,254 |
| 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 | $6,223,000 | 3,968 |
| Mortgage-backed securities | $1,038,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,569 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,472,000 | 5,388 |
| Total debt securities | $6,472,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,396,000 | 5,959 |
| U.S. Government securities | $5,110,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,110,000 | 5,319 |
| Securities issued by states & political subdivisions | $286,000 | 5,311 |
| 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 | $4,840,000 | 4,270 |
| Mortgage-backed securities | $1,130,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,557 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,396,000 | 5,568 |
| Total debt securities | $5,396,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,487,000 | 6,000 |
| U.S. Government securities | $5,149,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,149,000 | 5,362 |
| Securities issued by states & political subdivisions | $338,000 | 5,315 |
| 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 | $4,969,000 | 4,275 |
| Mortgage-backed securities | $1,181,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,580 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,487,000 | 5,612 |
| Total debt securities | $5,487,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,586,000 | 6,001 |
| U.S. Government securities | $5,248,000 | 5,463 |
| U.S. Treasury securities | $1,500,000 | 742 |
| U.S. Government agency obligations | $3,748,000 | 5,632 |
| Securities issued by states & political subdivisions | $338,000 | 5,319 |
| 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 | $4,425,000 | 4,414 |
| Mortgage-backed securities | $1,280,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,516 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,586,000 | 5,627 |
| Total debt securities | $5,586,000 | 5,974 |
| 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 | $6,219,000 | 5,958 |
| U.S. Government securities | $5,875,000 | 5,388 |
| U.S. Treasury securities | $3,500,000 | 541 |
| U.S. Government agency obligations | $2,375,000 | 5,949 |
| Securities issued by states & political subdivisions | $344,000 | 5,328 |
| 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 | $5,510,000 | 4,177 |
| Mortgage-backed securities | $1,373,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,219,000 | 5,603 |
| Total debt securities | $6,219,000 | 5,926 |
| 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 | $2,861,000 | 6,442 |
| U.S. Government securities | $2,465,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,465,000 | 5,960 |
| Securities issued by states & political subdivisions | $396,000 | 5,338 |
| 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 | $1,869,000 | 5,262 |
| Mortgage-backed securities | $1,460,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,507 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $2,861,000 | 6,039 |
| Total debt securities | $2,861,000 | 6,410 |
| 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 | $2,161,000 | 6,634 |
| U.S. Government securities | $1,767,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,767,000 | 6,250 |
| Securities issued by states & political subdivisions | $394,000 | 5,393 |
| 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 | $1,686,000 | 5,390 |
| Mortgage-backed securities | $760,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $760,000 | 4,933 |
| Issued or guaranteed by U.S. | $760,000 | 4,930 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $2,161,000 | 6,220 |
| Total debt securities | $2,161,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,228,000 | 6,703 |
| U.S. Government securities | $1,833,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,833,000 | 6,325 |
| Securities issued by states & political subdivisions | $395,000 | 5,394 |
| 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 | $419,000 | 6,003 |
| Mortgage-backed securities | $824,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,923 |
| Issued or guaranteed by U.S. | $824,000 | 4,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $2,228,000 | 6,284 |
| Total debt securities | $2,228,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $3,094,000 | 6,638 |
| U.S. Government securities | $2,702,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,702,000 | 6,208 |
| Securities issued by states & political subdivisions | $392,000 | 5,392 |
| 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 | $1,127,000 | 5,690 |
| Mortgage-backed securities | $895,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,905 |
| Issued or guaranteed by U.S. | $895,000 | 4,903 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,094,000 | 6,209 |
| Total debt securities | $3,094,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,177,000 | 6,652 |
| U.S. Government securities | $2,788,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,788,000 | 6,230 |
| Securities issued by states & political subdivisions | $389,000 | 5,392 |
| 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 | $1,988,000 | 5,135 |
| Mortgage-backed securities | $978,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,820 |
| Issued or guaranteed by U.S. | $978,000 | 4,813 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,177,000 | 6,195 |
| Total debt securities | $3,177,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $3,132,000 | 6,738 |
| U.S. Government securities | $2,740,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,740,000 | 6,275 |
| Securities issued by states & political subdivisions | $392,000 | 5,387 |
| 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 | $2,130,000 | 5,078 |
| Mortgage-backed securities | $818,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,906 |
| Issued or guaranteed by U.S. | $818,000 | 4,897 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,132,000 | 6,269 |
| Total debt securities | $3,132,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $504,000 | 2,664 |
| 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 | $3,974,000 | 6,704 |
| U.S. Government securities | $3,583,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,583,000 | 6,200 |
| Securities issued by states & political subdivisions | $391,000 | 5,370 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 4,846 |
| Mortgage-backed securities | $896,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,883 |
| Issued or guaranteed by U.S. | $896,000 | 4,875 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $3,974,000 | 6,228 |
| Total debt securities | $3,974,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,321 |
| Fair value | $1,306,000 | 2,321 |
| 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 | $4,026,000 | 6,726 |
| U.S. Government securities | $3,639,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,639,000 | 6,214 |
| Securities issued by states & political subdivisions | $387,000 | 5,380 |
| 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 | $1,488,000 | 5,381 |
| Mortgage-backed securities | $972,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,796 |
| Issued or guaranteed by U.S. | $972,000 | 4,790 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,026,000 | 6,242 |
| Total debt securities | $4,026,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,500,000 | 2,254 |
| 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 | $3,824,000 | 6,740 |
| U.S. Government securities | $3,439,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,439,000 | 6,167 |
| Securities issued by states & political subdivisions | $385,000 | 5,396 |
| 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 | $1,826,000 | 5,301 |
| Mortgage-backed securities | $1,080,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,646 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,824,000 | 6,241 |
| Total debt securities | $3,824,000 | 6,709 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,030 |
| Fair value | $1,748,000 | 2,035 |
| 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 | $4,071,000 | 6,730 |
| U.S. Government securities | $3,672,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,672,000 | 6,126 |
| Securities issued by states & political subdivisions | $399,000 | 5,379 |
| 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 | $1,978,000 | 5,323 |
| Mortgage-backed securities | $393,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,125 |
| Issued or guaranteed by U.S. | $393,000 | 5,113 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,071,000 | 6,218 |
| Total debt securities | $4,071,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,787 |
| Fair value | $2,261,000 | 1,793 |
| 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 | $4,395,000 | 6,747 |
| U.S. Government securities | $4,008,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,008,000 | 6,185 |
| Securities issued by states & political subdivisions | $387,000 | 5,351 |
| 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 | $3,196,000 | 4,891 |
| Mortgage-backed securities | $469,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,117 |
| Issued or guaranteed by U.S. | $469,000 | 5,105 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,395,000 | 6,234 |
| Total debt securities | $4,395,000 | 6,701 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,510,000 | 1,815 |
| 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 | $4,256,000 | 6,852 |
| U.S. Government securities | $3,840,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,840,000 | 6,322 |
| Securities issued by states & political subdivisions | $416,000 | 5,344 |
| 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 | $2,760,000 | 5,122 |
| Mortgage-backed securities | $573,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,161 |
| Issued or guaranteed by U.S. | $573,000 | 5,149 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,256,000 | 6,332 |
| Total debt securities | $4,256,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,675 |
| Fair value | $2,231,000 | 1,684 |
| 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 | $3,693,000 | 6,989 |
| U.S. Government securities | $3,282,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,282,000 | 6,495 |
| Securities issued by states & political subdivisions | $411,000 | 5,372 |
| 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 | $3,425,000 | 4,907 |
| Mortgage-backed securities | $733,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,126 |
| Issued or guaranteed by U.S. | $733,000 | 5,117 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,693,000 | 6,462 |
| Total debt securities | $3,693,000 | 6,947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $4,334,000 | 6,914 |
| U.S. Government securities | $3,918,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,918,000 | 6,369 |
| Securities issued by states & political subdivisions | $416,000 | 5,404 |
| 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 | $2,772,000 | 5,194 |
| Mortgage-backed securities | $857,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,144 |
| Issued or guaranteed by U.S. | $857,000 | 5,131 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,334,000 | 6,387 |
| Total debt securities | $4,334,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $504,000 | 2,019 |
| 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 | $3,915,000 | 7,028 |
| U.S. Government securities | $3,521,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,521,000 | 6,505 |
| Securities issued by states & political subdivisions | $394,000 | 5,446 |
| 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 | $2,867,000 | 5,173 |
| Mortgage-backed securities | $964,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,124 |
| Issued or guaranteed by U.S. | $964,000 | 5,109 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,915,000 | 6,494 |
| Total debt securities | $3,915,000 | 6,983 |
| 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 | $4,674,000 | 6,913 |
| U.S. Government securities | $3,829,000 | 6,612 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,829,000 | 6,526 |
| Securities issued by states & political subdivisions | $402,000 | 5,381 |
| Other domestic debt securities | $443,000 | 2,826 |
| 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 | $443,000 | 2,028 |
| 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 | $2,980,000 | 5,173 |
| Mortgage-backed securities | $1,254,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,254,000 | 5,030 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,674,000 | 6,355 |
| Total debt securities | $4,674,000 | 6,872 |
| 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 | $6,287,000 | 6,651 |
| U.S. Government securities | $5,391,000 | 6,289 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,391,000 | 6,203 |
| Securities issued by states & political subdivisions | $396,000 | 5,349 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $4,623,000 | 4,648 |
| Mortgage-backed securities | $1,627,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,881 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,287,000 | 6,097 |
| Total debt securities | $6,287,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,224 |
| Fair value | $701,000 | 1,225 |
| 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 | $6,788,000 | 6,534 |
| U.S. Government securities | $5,867,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,867,000 | 6,039 |
| Securities issued by states & political subdivisions | $421,000 | 5,318 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 5,073 |
| Mortgage-backed securities | $1,731,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,804 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,788,000 | 5,959 |
| Total debt securities | $6,788,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,196 |
| Fair value | $699,000 | 1,199 |
| 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 | $6,673,000 | 6,608 |
| U.S. Government securities | $6,255,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,255,000 | 5,977 |
| Securities issued by states & political subdivisions | $418,000 | 5,373 |
| 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 | $4,683,000 | 4,618 |
| Mortgage-backed securities | $2,172,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,608 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,673,000 | 6,037 |
| Total debt securities | $6,673,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,247 |
| Fair value | $683,000 | 1,262 |
| 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 | $5,443,000 | 6,912 |
| U.S. Government securities | $5,443,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,443,000 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $4,943,000 | 4,506 |
| Mortgage-backed securities | $2,471,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,389 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,443,000 | 6,327 |
| Total debt securities | $5,443,000 | 6,844 |
| 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 | $5,759,000 | 6,909 |
| U.S. Government securities | $5,759,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,759,000 | 6,256 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $4,983,000 | 4,521 |
| Mortgage-backed securities | $2,729,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,013 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,759,000 | 6,290 |
| Total debt securities | $5,759,000 | 6,855 |
| 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 | $5,495,000 | 7,037 |
| U.S. Government securities | $5,495,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,495,000 | 6,434 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,183,000 | 5,165 |
| Mortgage-backed securities | $2,123,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,123 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,495,000 | 6,396 |
| Total debt securities | $5,495,000 | 6,986 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $250,000 | 2,513 |
| 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 | $5,563,000 | 7,042 |
| U.S. Government securities | $5,563,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,563,000 | 6,424 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,230,000 | 5,190 |
| Mortgage-backed securities | $2,257,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,030 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,563,000 | 6,395 |
| Total debt securities | $5,563,000 | 7,000 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $248,000 | 2,606 |
| 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 | $5,767,000 | 7,057 |
| U.S. Government securities | $5,767,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,767,000 | 6,420 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,356,000 | 5,151 |
| Mortgage-backed securities | $2,411,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,957 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,767,000 | 6,378 |
| Total debt securities | $5,767,000 | 7,013 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $247,000 | 2,686 |
| 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 | $5,203,000 | 7,214 |
| U.S. Government securities | $5,203,000 | 6,749 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,203,000 | 6,621 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $4,995,000 | 4,573 |
| Mortgage-backed securities | $2,532,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,532,000 | 3,898 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,203,000 | 6,511 |
| Total debt securities | $5,203,000 | 7,169 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $492,000 | 2,584 |
| 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 | $4,293,000 | 7,505 |
| U.S. Government securities | $4,293,000 | 7,075 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,293,000 | 6,939 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,703,000 | 5,486 |
| Mortgage-backed securities | $2,632,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,833 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,293,000 | 6,770 |
| Total debt securities | $4,293,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $487,000 | 2,748 |
| 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 | $4,932,000 | 7,399 |
| U.S. Government securities | $4,932,000 | 6,922 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,932,000 | 6,785 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,387,000 | 5,193 |
| Mortgage-backed securities | $2,775,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,786 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,932,000 | 6,645 |
| Total debt securities | $4,932,000 | 7,349 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $485,000 | 2,763 |
| 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 | $4,141,000 | 7,614 |
| U.S. Government securities | $4,141,000 | 7,199 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,141,000 | 7,052 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,450,000 | 5,179 |
| Mortgage-backed securities | $2,978,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,737 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,722 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,141,000 | 6,869 |
| Total debt securities | $4,141,000 | 7,563 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $487,000 | 2,773 |
| 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 | $4,280,000 | 7,620 |
| U.S. Government securities | $4,280,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,280,000 | 7,011 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,237,000 | 4,861 |
| Mortgage-backed securities | $3,114,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,114,000 | 3,675 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,280,000 | 6,859 |
| Total debt securities | $4,280,000 | 7,569 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $4,554,000 | 7,586 |
| U.S. Government securities | $4,554,000 | 7,098 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,554,000 | 6,956 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,562,000 | 5,119 |
| Mortgage-backed securities | $3,382,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,554,000 | 6,818 |
| Total debt securities | $4,554,000 | 7,531 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $744,000 | 2,425 |
| 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 | $4,904,000 | 7,556 |
| U.S. Government securities | $4,904,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,904,000 | 6,889 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,476,000 | 4,760 |
| Mortgage-backed securities | $3,730,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,606 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,904,000 | 6,779 |
| Total debt securities | $4,904,000 | 7,496 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| 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 | $5,163,000 | 7,554 |
| U.S. Government securities | $5,163,000 | 7,014 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,163,000 | 6,860 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $4,624,000 | 4,741 |
| Mortgage-backed securities | $3,995,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,596 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,163,000 | 6,758 |
| Total debt securities | $5,163,000 | 7,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $989,000 | 2,124 |
| 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 | $6,315,000 | 7,317 |
| U.S. Government securities | $6,315,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,315,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $4,767,000 | 4,679 |
| Mortgage-backed securities | $4,285,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,529 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,315,000 | 6,507 |
| Total debt securities | $6,315,000 | 7,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $997,000 | 2,074 |
| 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 | $6,865,000 | 7,219 |
| U.S. Government securities | $6,865,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,865,000 | 6,376 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $4,550,000 | 4,774 |
| Mortgage-backed securities | $4,578,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,865,000 | 6,422 |
| Total debt securities | $6,865,000 | 7,143 |
| 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 | $7,091,000 | 7,246 |
| U.S. Government securities | $7,091,000 | 6,540 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,091,000 | 6,367 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $4,727,000 | 4,695 |
| Mortgage-backed securities | $4,327,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,091,000 | 6,440 |
| Total debt securities | $7,091,000 | 7,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $976,000 | 2,139 |
| 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 | $6,918,000 | 7,278 |
| U.S. Government securities | $6,918,000 | 6,547 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,918,000 | 6,392 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $4,903,000 | 4,589 |
| Mortgage-backed securities | $4,108,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,716 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,918,000 | 6,472 |
| Total debt securities | $6,918,000 | 7,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,119,000 | 7,526 |
| U.S. Government securities | $6,119,000 | 6,875 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,119,000 | 6,700 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,962,000 | 5,354 |
| Mortgage-backed securities | $3,245,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,245,000 | 3,991 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,119,000 | 6,706 |
| Total debt securities | $6,119,000 | 7,450 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $490,000 | 2,208 |
| 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 | $6,805,000 | 7,335 |
| U.S. Government securities | $6,805,000 | 6,540 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,805,000 | 6,354 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,332,000 | 5,622 |
| Mortgage-backed securities | $3,422,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,923 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,805,000 | 6,523 |
| Total debt securities | $6,805,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $487,000 | 1,952 |
| 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 | $6,957,000 | 7,235 |
| U.S. Government securities | $6,957,000 | 6,416 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,957,000 | 6,244 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,457,000 | 5,039 |
| Mortgage-backed securities | $2,418,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,421 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,957,000 | 6,425 |
| Total debt securities | $6,957,000 | 7,140 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $8,795,000 | 6,760 |
| U.S. Government securities | $8,645,000 | 5,947 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,645,000 | 5,767 |
| Securities issued by states & political subdivisions | $150,000 | 6,480 |
| 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 | $3,505,000 | 5,048 |
| Mortgage-backed securities | $2,573,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,366 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,795,000 | 5,981 |
| Total debt securities | $8,795,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $4,758,000 | 7,902 |
| U.S. Government securities | $4,607,000 | 7,310 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,607,000 | 7,105 |
| Securities issued by states & political subdivisions | $151,000 | 6,498 |
| 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 | $3,325,000 | 5,138 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,758,000 | 7,028 |
| Total debt securities | $4,758,000 | 7,819 |
| 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 | $3,836,000 | 8,312 |
| U.S. Government securities | $3,683,000 | 7,788 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,683,000 | 7,537 |
| Securities issued by states & political subdivisions | $153,000 | 6,638 |
| 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 | $1,582,000 | 6,260 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,836,000 | 7,347 |
| Total debt securities | $3,836,000 | 8,222 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 238 |
| Fair value | $1,640,000 | 235 |
| 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 | $4,252,000 | 8,617 |
| U.S. Government securities | $3,726,000 | 8,311 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,726,000 | 7,967 |
| Securities issued by states & political subdivisions | $150,000 | 6,837 |
| 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 | $376,000 | 4,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 6,570 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,252,000 | 7,474 |
| Total debt securities | $3,876,000 | 8,635 |
| 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 | $4,351,000 | 8,903 |
| U.S. Government securities | $3,826,000 | 8,580 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,826,000 | 8,079 |
| Securities issued by states & political subdivisions | $149,000 | 7,169 |
| 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 | $376,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 6,364 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,351,000 | 7,639 |
| Total debt securities | $3,975,000 | 8,917 |
| 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 | $4,425,000 | 8,966 |
| U.S. Government securities | $3,906,000 | 8,570 |
| U.S. Treasury securities | $758,000 | 5,485 |
| U.S. Government agency obligations | $3,148,000 | 8,137 |
| Securities issued by states & political subdivisions | $153,000 | 7,402 |
| 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 | $366,000 | 4,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 5,602 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,425,000 | 7,572 |
| Total debt securities | $4,059,000 | 8,977 |
| 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 | $3,906,000 | 9,645 |
| U.S. Government securities | $3,400,000 | 9,357 |
| U.S. Treasury securities | $754,000 | 6,805 |
| U.S. Government agency obligations | $2,646,000 | 8,643 |
| Securities issued by states & political subdivisions | $150,000 | 7,668 |
| 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 | $356,000 | 4,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,519,000 | 6,003 |
| Mortgage-backed securities | $52,000 | 8,124 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,806 |
| Issued or guaranteed by U.S. | $19,000 | 7,780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,725 |
| 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) | $3,906,000 | 7,961 |
| Total debt securities | $3,550,000 | 9,664 |
| 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 | $3,607,000 | 10,326 |
| U.S. Government securities | $3,333,000 | 9,973 |
| U.S. Treasury securities | $982,000 | 7,437 |
| U.S. Government agency obligations | $2,351,000 | 9,247 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,213 |
| Mortgage-backed securities | $55,000 | 8,690 |
| Certificates of participation in pools of residential mortgages | $23,000 | 8,336 |
| Issued or guaranteed by U.S. | $23,000 | 8,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 5,177 |
| 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) | $3,607,000 | 8,346 |
| Total debt securities | $3,333,000 | 10,342 |
| 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 | $4,009,000 | 10,623 |
| U.S. Government securities | $3,909,000 | 10,110 |
| U.S. Treasury securities | $782,000 | 8,951 |
| U.S. Government agency obligations | $3,127,000 | 8,880 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 6,820 |
| Mortgage-backed securities | $2,489,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $29,000 | 8,691 |
| Issued or guaranteed by U.S. | $29,000 | 8,657 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,460,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 2,989 |
| 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) | $4,009,000 | 8,496 |
| Total debt securities | $3,909,000 | 10,563 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,111,000 | 10,333 |
| U.S. Government securities | $5,611,000 | 9,835 |
| U.S. Treasury securities | $2,272,000 | 7,905 |
| U.S. Government agency obligations | $3,339,000 | 8,834 |
| Securities issued by states & political subdivisions | $400,000 | 7,995 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,849,000 | 7,264 |
| Mortgage-backed securities | $2,518,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $34,000 | 9,161 |
| Issued or guaranteed by U.S. | $34,000 | 9,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,484,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 3,168 |
| 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) | $1,728,000 | 10,234 |
| Available-for-sale securities (fair market value) | $4,383,000 | 7,239 |
| Total debt securities | $6,011,000 | 10,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,453,000 | 11,963 |
| U.S. Government securities | $1,840,000 | 12,307 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $1,540,000 | 10,669 |
| Securities issued by states & political subdivisions | $1,513,000 | 5,984 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 7,870 |
| Mortgage-backed securities | $1,540,000 | 7,750 |
| Certificates of participation in pools of residential mortgages | $61,000 | 9,574 |
| Issued or guaranteed by U.S. | $61,000 | 9,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,479,000 | 4,481 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 4,285 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,353,000 | 11,902 |
| 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 | $4,791,000 | 11,720 |
| U.S. Government securities | $2,862,000 | 12,191 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $2,462,000 | 10,054 |
| Securities issued by states & political subdivisions | $1,829,000 | 5,243 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 8,459 |
| Mortgage-backed securities | $2,262,000 | 7,381 |
| Certificates of participation in pools of residential mortgages | $134,000 | 9,672 |
| Issued or guaranteed by U.S. | $134,000 | 9,598 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,128,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 3,632 |
| 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 | $4,691,000 | 11,626 |
| 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 |