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The Business Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $50,967,000 | 2,407 |
| U.S. Government securities | $47,048,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,048,000 | 1,669 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $3,919,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $3,919,000 | 174 |
| 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 | $47,459,000 | 1,179 |
| Mortgage-backed securities | $47,048,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,403,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $42,403,000 | 461 |
| 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) | $50,967,000 | 2,186 |
| Total debt securities | $50,967,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $52,287,000 | 2,382 |
| U.S. Government securities | $48,329,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,329,000 | 1,659 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $3,958,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,958,000 | 180 |
| 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 | $49,445,000 | 1,142 |
| Mortgage-backed securities | $48,329,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,081 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,583,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $43,583,000 | 456 |
| 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) | $52,287,000 | 2,169 |
| Total debt securities | $52,287,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,992,000 | 2,321 |
| U.S. Government securities | $50,974,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,974,000 | 1,603 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $4,018,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,018,000 | 188 |
| 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 | $38,807,000 | 1,351 |
| Mortgage-backed securities | $50,974,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,077 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $46,027,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $46,027,000 | 446 |
| 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) | $54,992,000 | 2,107 |
| Total debt securities | $54,991,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,114,000 | 2,331 |
| U.S. Government securities | $51,983,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,983,000 | 1,632 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $4,131,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,131,000 | 188 |
| 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 | $40,727,000 | 1,325 |
| Mortgage-backed securities | $51,983,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,903,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $46,903,000 | 449 |
| 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) | $56,114,000 | 2,117 |
| Total debt securities | $56,114,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,528,000 | 2,227 |
| U.S. Government securities | $52,378,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,378,000 | 1,664 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,822 |
| Other domestic debt securities | $4,179,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,179,000 | 197 |
| 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 | $50,462,000 | 1,175 |
| Mortgage-backed securities | $52,378,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,427 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,425 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,077,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $42,077,000 | 496 |
| 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) | $60,528,000 | 2,008 |
| Total debt securities | $60,528,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $58,830,000 | 2,306 |
| U.S. Government securities | $50,523,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,523,000 | 1,724 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,850 |
| Other domestic debt securities | $4,227,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,227,000 | 192 |
| 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 | $34,980,000 | 1,507 |
| Mortgage-backed securities | $50,523,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,435 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,432 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,866,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $39,866,000 | 520 |
| 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) | $58,830,000 | 2,088 |
| Total debt securities | $58,831,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $56,391,000 | 2,423 |
| U.S. Government securities | $48,027,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,027,000 | 1,847 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,889 |
| Other domestic debt securities | $4,269,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $4,269,000 | 192 |
| 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 | $36,410,000 | 1,467 |
| Mortgage-backed securities | $48,027,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,590 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,587 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,055,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $38,055,000 | 544 |
| 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) | $56,391,000 | 2,189 |
| Total debt securities | $56,391,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $57,192,000 | 2,408 |
| U.S. Government securities | $48,811,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,811,000 | 1,837 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,924 |
| Other domestic debt securities | $4,285,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,285,000 | 203 |
| 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 | $40,574,000 | 1,371 |
| Mortgage-backed securities | $48,811,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,424,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $38,424,000 | 544 |
| 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) | $57,192,000 | 2,181 |
| Total debt securities | $57,192,000 | 2,386 |
| 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 | $55,951,000 | 2,458 |
| U.S. Government securities | $47,316,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,316,000 | 1,927 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,900 |
| Other domestic debt securities | $4,294,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,294,000 | 211 |
| 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 | $41,589,000 | 1,348 |
| Mortgage-backed securities | $47,316,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $10,193,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,193,000 | 2,624 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $37,123,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $37,123,000 | 560 |
| 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) | $55,951,000 | 2,235 |
| Total debt securities | $55,952,000 | 2,439 |
| 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 | $57,638,000 | 2,385 |
| U.S. Government securities | $48,752,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,752,000 | 1,859 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,851 |
| Other domestic debt securities | $4,264,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,264,000 | 208 |
| 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 | $37,879,000 | 1,438 |
| Mortgage-backed securities | $48,752,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,749 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,425,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $39,425,000 | 540 |
| 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) | $57,638,000 | 2,165 |
| Total debt securities | $57,638,000 | 2,365 |
| 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 | $53,491,000 | 2,555 |
| U.S. Government securities | $44,768,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,768,000 | 2,024 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,893 |
| Other domestic debt securities | $4,256,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,256,000 | 211 |
| 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 | $20,732,000 | 2,179 |
| Mortgage-backed securities | $44,768,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $9,703,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,703,000 | 2,699 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,065,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $35,065,000 | 589 |
| 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) | $53,491,000 | 2,314 |
| Total debt securities | $53,492,000 | 2,527 |
| 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 | $45,806,000 | 2,864 |
| U.S. Government securities | $38,641,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,641,000 | 2,245 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,324 |
| Other domestic debt securities | $4,332,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,332,000 | 211 |
| 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 | $22,440,000 | 2,059 |
| Mortgage-backed securities | $38,641,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,214,000 | 3,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,427,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $31,427,000 | 656 |
| 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) | $45,806,000 | 2,628 |
| Total debt securities | $45,807,000 | 2,835 |
| 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 | $45,587,000 | 2,886 |
| U.S. Government securities | $38,305,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,305,000 | 2,285 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,293 |
| Other domestic debt securities | $4,398,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,398,000 | 200 |
| 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 | $24,187,000 | 1,986 |
| Mortgage-backed securities | $38,305,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,724,000 | 3,181 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,581,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $31,581,000 | 680 |
| 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) | $45,587,000 | 2,673 |
| Total debt securities | $45,587,000 | 2,858 |
| 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 | $41,037,000 | 3,065 |
| U.S. Government securities | $35,536,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,536,000 | 2,393 |
| Securities issued by states & political subdivisions | $3,109,000 | 4,227 |
| Other domestic debt securities | $2,392,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,392,000 | 226 |
| 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 | $25,617,000 | 1,877 |
| Mortgage-backed securities | $35,536,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,647 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,056,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $31,056,000 | 687 |
| 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) | $41,037,000 | 2,833 |
| Total debt securities | $41,036,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,744,000 | 3,089 |
| U.S. Government securities | $36,297,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,297,000 | 2,410 |
| Securities issued by states & political subdivisions | $3,335,000 | 4,156 |
| Other domestic debt securities | $1,112,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,112,000 | 273 |
| 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 | $20,599,000 | 2,178 |
| Mortgage-backed securities | $36,297,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 3,240 |
| Issued or guaranteed by U.S. | $7,170,000 | 3,238 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,127,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $29,127,000 | 769 |
| 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) | $40,744,000 | 2,860 |
| Total debt securities | $40,744,000 | 3,066 |
| 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 | $37,630,000 | 3,255 |
| U.S. Government securities | $33,197,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,197,000 | 2,605 |
| Securities issued by states & political subdivisions | $3,347,000 | 4,103 |
| Other domestic debt securities | $1,086,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,086,000 | 241 |
| 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 | $20,869,000 | 2,193 |
| Mortgage-backed securities | $33,197,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,532 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,531 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,392,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $27,392,000 | 814 |
| 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) | $37,630,000 | 3,004 |
| Total debt securities | $37,631,000 | 3,234 |
| 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 | $33,648,000 | 3,534 |
| U.S. Government securities | $30,296,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,296,000 | 2,814 |
| Securities issued by states & political subdivisions | $3,352,000 | 4,045 |
| 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 | $13,150,000 | 2,915 |
| Mortgage-backed securities | $30,296,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 3,398 |
| Issued or guaranteed by U.S. | $6,425,000 | 3,396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,871,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $23,871,000 | 906 |
| 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) | $33,648,000 | 3,271 |
| Total debt securities | $33,647,000 | 3,505 |
| 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 | $32,765,000 | 3,485 |
| U.S. Government securities | $29,400,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,400,000 | 2,793 |
| Securities issued by states & political subdivisions | $3,365,000 | 4,032 |
| 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 | $18,516,000 | 2,272 |
| Mortgage-backed securities | $29,400,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 3,182 |
| Issued or guaranteed by U.S. | $7,063,000 | 3,181 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,337,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $22,337,000 | 884 |
| 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) | $32,765,000 | 3,212 |
| Total debt securities | $32,764,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $33,449,000 | 3,378 |
| U.S. Government securities | $30,078,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,078,000 | 2,649 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,962 |
| 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 | $13,639,000 | 2,698 |
| Mortgage-backed securities | $30,078,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $8,395,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,395,000 | 2,901 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,683,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $21,683,000 | 881 |
| 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) | $33,449,000 | 3,091 |
| Total debt securities | $33,449,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $35,312,000 | 3,284 |
| U.S. Government securities | $31,963,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,963,000 | 2,579 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,947 |
| 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 | $14,433,000 | 2,654 |
| Mortgage-backed securities | $31,963,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $9,156,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,156,000 | 2,752 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,807,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $22,807,000 | 827 |
| 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) | $35,312,000 | 2,995 |
| Total debt securities | $35,312,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,068,000 | 3,324 |
| U.S. Government securities | $29,992,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,992,000 | 2,692 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,682 |
| 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 | $16,455,000 | 2,448 |
| Mortgage-backed securities | $29,992,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,377,000 | 3,157 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,615,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $23,615,000 | 784 |
| 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) | $34,068,000 | 3,043 |
| Total debt securities | $34,068,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,990,000 | 3,433 |
| U.S. Government securities | $26,682,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,682,000 | 2,782 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,626 |
| 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 | $18,119,000 | 2,281 |
| Mortgage-backed securities | $26,682,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,800,000 | 3,170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,882,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $20,882,000 | 827 |
| 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) | $30,990,000 | 3,146 |
| Total debt securities | $30,990,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,407,000 | 4,009 |
| U.S. Government securities | $19,018,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,018,000 | 3,443 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,525 |
| 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 | $6,927,000 | 3,760 |
| Mortgage-backed securities | $18,014,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,457 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,545,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $13,545,000 | 1,072 |
| 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) | $23,407,000 | 3,683 |
| Total debt securities | $23,406,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $19,945,000 | 4,399 |
| U.S. Government securities | $13,356,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,356,000 | 4,230 |
| Securities issued by states & political subdivisions | $6,589,000 | 2,861 |
| 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 | $9,450,000 | 3,325 |
| Mortgage-backed securities | $12,348,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,839 |
| Issued or guaranteed by U.S. | $851,000 | 4,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,497,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $11,497,000 | 1,099 |
| 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) | $906,000 | 2,327 |
| Available-for-sale securities (fair market value) | $19,039,000 | 4,096 |
| Total debt securities | $19,943,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,008,000 | 2,503 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,201,000 | 3,804 |
| U.S. Government securities | $19,563,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,563,000 | 3,516 |
| Securities issued by states & political subdivisions | $6,638,000 | 2,830 |
| 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 | $15,035,000 | 2,667 |
| Mortgage-backed securities | $18,574,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,913 |
| Issued or guaranteed by U.S. | $953,000 | 4,904 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,621,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $17,621,000 | 850 |
| 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) | $4,360,000 | 1,608 |
| Available-for-sale securities (fair market value) | $21,841,000 | 3,844 |
| Total debt securities | $26,203,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $989,000 | 2,434 |
| 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 | $25,891,000 | 3,797 |
| U.S. Government securities | $19,285,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,285,000 | 3,527 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,676 |
| Mortgage-backed securities | $18,311,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,311,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $18,311,000 | 812 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,356,000 | 1,618 |
| Available-for-sale securities (fair market value) | $21,535,000 | 3,854 |
| Total debt securities | $25,891,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,715,000 | 3,943 |
| U.S. Government securities | $18,061,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,061,000 | 3,643 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,854 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,938,000 | 2,790 |
| Mortgage-backed securities | $18,061,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,061,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $18,061,000 | 791 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,352,000 | 1,666 |
| Available-for-sale securities (fair market value) | $20,363,000 | 3,974 |
| Total debt securities | $24,715,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,121,000 | 3,951 |
| U.S. Government securities | $17,679,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,679,000 | 3,660 |
| Securities issued by states & political subdivisions | $6,442,000 | 2,857 |
| 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 | $10,199,000 | 3,323 |
| Mortgage-backed securities | $17,679,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,679,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $17,679,000 | 770 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,348,000 | 1,694 |
| Available-for-sale securities (fair market value) | $19,773,000 | 4,022 |
| Total debt securities | $24,113,000 | 3,919 |
| 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 | $28,871,000 | 3,572 |
| U.S. Government securities | $24,691,000 | 3,045 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,691,000 | 2,987 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,385 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,512,000 | 3,161 |
| Mortgage-backed securities | $24,691,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,691,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $24,691,000 | 594 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,345,000 | 1,722 |
| Available-for-sale securities (fair market value) | $24,526,000 | 3,542 |
| Total debt securities | $28,871,000 | 3,544 |
| 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 | $31,426,000 | 3,349 |
| U.S. Government securities | $30,270,000 | 2,650 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,270,000 | 2,598 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,703 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 3,123 |
| Mortgage-backed securities | $30,270,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,989 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,977 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,201,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $26,201,000 | 543 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,341,000 | 1,718 |
| Available-for-sale securities (fair market value) | $27,085,000 | 3,290 |
| Total debt securities | $31,420,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,586,000 | 4,441 |
| U.S. Government securities | $8,886,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,886,000 | 5,260 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,690 |
| Other domestic debt securities | $9,547,000 | 855 |
| Privately issued residential mortgage-backed securities | $9,547,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,684 |
| Mortgage-backed securities | $18,433,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,927 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,916 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,399,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,435 |
| Privately issued | $9,547,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,338,000 | 1,727 |
| Available-for-sale securities (fair market value) | $15,248,000 | 4,536 |
| Total debt securities | $19,586,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,152,000 | 4,680 |
| U.S. Government securities | $9,442,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,442,000 | 5,155 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,724 |
| Other domestic debt securities | $7,559,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $7,559,000 | 573 |
| 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 | $2,564,000 | 5,386 |
| Mortgage-backed securities | $16,498,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,942 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,926 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,441,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,440 |
| Privately issued | $7,559,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,335,000 | 1,733 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,788 |
| Total debt securities | $18,153,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,770,000 | 4,855 |
| U.S. Government securities | $9,883,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,883,000 | 5,046 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,745 |
| Other domestic debt securities | $5,732,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $5,732,000 | 626 |
| 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 | $2,742,000 | 5,294 |
| Mortgage-backed securities | $15,110,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,689 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,696,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,395 |
| Privately issued | $5,732,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,332,000 | 1,753 |
| Available-for-sale securities (fair market value) | $12,438,000 | 5,022 |
| Total debt securities | $16,770,000 | 4,800 |
| 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 | $15,091,000 | 5,136 |
| U.S. Government securities | $13,191,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,191,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,770 |
| Other domestic debt securities | $751,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $751,000 | 1,088 |
| 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 | $3,636,000 | 4,983 |
| Mortgage-backed securities | $10,140,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,386 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,724,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 1,346 |
| Privately issued | $751,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,329,000 | 1,804 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,310 |
| Total debt securities | $15,090,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $1,268,000 | 1,393 |
| Fair value | $1,300,000 | 1,383 |
| 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 | $15,313,000 | 5,131 |
| U.S. Government securities | $13,249,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,249,000 | 4,621 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,767 |
| Other domestic debt securities | $920,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $920,000 | 1,010 |
| 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 | $3,724,000 | 4,963 |
| Mortgage-backed securities | $10,406,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,195 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,926,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,310 |
| Privately issued | $920,000 | 961 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,326,000 | 1,851 |
| Available-for-sale securities (fair market value) | $10,987,000 | 5,306 |
| Total debt securities | $15,314,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,466,000 | 5,130 |
| U.S. Government securities | $11,604,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,604,000 | 4,958 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,800 |
| Other domestic debt securities | $2,723,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,723,000 | 690 |
| 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 | $3,798,000 | 4,976 |
| Mortgage-backed securities | $10,622,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,138,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,529 |
| Privately issued | $2,723,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,322,000 | 1,869 |
| Available-for-sale securities (fair market value) | $11,144,000 | 5,278 |
| Total debt securities | $15,466,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,778,000 | 5,777 |
| U.S. Government securities | $7,597,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,597,000 | 5,883 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,838 |
| Other domestic debt securities | $3,039,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 641 |
| 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 | $985,000 | 6,290 |
| Mortgage-backed securities | $8,166,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,451,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,526 |
| Privately issued | $3,039,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,319,000 | 1,904 |
| Available-for-sale securities (fair market value) | $7,459,000 | 6,003 |
| Total debt securities | $11,778,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,926,000 | 5,796 |
| U.S. Government securities | $7,588,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,588,000 | 5,918 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,861 |
| Other domestic debt securities | $3,195,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 613 |
| 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 | $981,000 | 6,331 |
| Mortgage-backed securities | $8,321,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,333 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,604,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,534 |
| Privately issued | $3,195,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,316,000 | 1,933 |
| Available-for-sale securities (fair market value) | $7,610,000 | 6,014 |
| Total debt securities | $11,926,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,107,000 | 5,991 |
| U.S. Government securities | $9,965,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,965,000 | 5,403 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,885 |
| 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 | $976,000 | 6,383 |
| Mortgage-backed securities | $7,514,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,296 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,742,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,174 |
| 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) | $4,313,000 | 1,988 |
| Available-for-sale securities (fair market value) | $6,794,000 | 6,210 |
| Total debt securities | $11,107,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,404,000 | 6,149 |
| U.S. Government securities | $9,266,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,266,000 | 5,572 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,913 |
| 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 | $965,000 | 6,420 |
| Mortgage-backed securities | $6,838,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,933 |
| Issued or guaranteed by U.S. | $916,000 | 4,912 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,922,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,140 |
| 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) | $4,310,000 | 2,018 |
| Available-for-sale securities (fair market value) | $6,094,000 | 6,363 |
| Total debt securities | $10,403,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,768,000 | 6,131 |
| U.S. Government securities | $9,625,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,625,000 | 5,545 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,939 |
| 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 | $972,000 | 6,446 |
| Mortgage-backed securities | $7,181,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,931 |
| Issued or guaranteed by U.S. | $953,000 | 4,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,228,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,125 |
| 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) | $4,308,000 | 2,031 |
| Available-for-sale securities (fair market value) | $6,460,000 | 6,349 |
| Total debt securities | $10,768,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,198,000 | 6,079 |
| U.S. Government securities | $10,055,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,055,000 | 5,421 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,955 |
| 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 | $3,397,000 | 5,213 |
| Mortgage-backed securities | $7,604,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,939 |
| Issued or guaranteed by U.S. | $978,000 | 4,921 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,626,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,626,000 | 1,079 |
| 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) | $4,305,000 | 2,073 |
| Available-for-sale securities (fair market value) | $6,893,000 | 6,277 |
| Total debt securities | $11,198,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,806,000 | 5,958 |
| U.S. Government securities | $10,658,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,658,000 | 5,262 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,969 |
| 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 | $8,788,000 | 3,613 |
| Mortgage-backed securities | $8,181,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,977 |
| Issued or guaranteed by U.S. | $983,000 | 4,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,198,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,044 |
| 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) | $4,302,000 | 2,092 |
| Available-for-sale securities (fair market value) | $7,504,000 | 6,146 |
| Total debt securities | $11,807,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,428,000 | 5,869 |
| U.S. Government securities | $11,280,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,280,000 | 5,158 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,948 |
| 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 | $9,403,000 | 3,470 |
| Mortgage-backed securities | $8,791,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,039 |
| Issued or guaranteed by U.S. | $987,000 | 5,020 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,804,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $7,804,000 | 1,041 |
| 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) | $4,299,000 | 2,120 |
| Available-for-sale securities (fair market value) | $8,129,000 | 6,053 |
| Total debt securities | $12,429,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,899,000 | 6,449 |
| U.S. Government securities | $9,661,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,661,000 | 5,614 |
| Securities issued by states & political subdivisions | $238,000 | 6,048 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $8,185,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,185,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,185,000 | 1,047 |
| 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) | $3,389,000 | 2,345 |
| Available-for-sale securities (fair market value) | $6,510,000 | 6,438 |
| Total debt securities | $9,899,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,235,000 | 6,413 |
| U.S. Government securities | $9,995,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,995,000 | 5,529 |
| Securities issued by states & political subdivisions | $240,000 | 6,084 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $8,493,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,249,000 | 3,218 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,244,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 1,657 |
| 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) | $10,235,000 | 5,653 |
| Total debt securities | $10,235,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,215,000 | 6,459 |
| U.S. Government securities | $6,596,000 | 6,613 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,596,000 | 6,450 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,639 |
| 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 | $195,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,796,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,796,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,391 |
| 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) | $10,215,000 | 5,704 |
| Total debt securities | $10,020,000 | 6,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,315,000 | 6,730 |
| U.S. Government securities | $5,129,000 | 7,167 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,129,000 | 7,007 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,462 |
| 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 | $315,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $5,129,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,129,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 1,376 |
| 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) | $9,315,000 | 5,970 |
| Total debt securities | $9,001,000 | 6,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $9,201,000 | 6,732 |
| U.S. Government securities | $5,943,000 | 6,861 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,943,000 | 6,706 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,780 |
| 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 | $167,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,143,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,143,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,541 |
| 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) | $9,201,000 | 5,987 |
| Total debt securities | $9,034,000 | 6,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $8,719,000 | 6,892 |
| U.S. Government securities | $5,254,000 | 7,145 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,254,000 | 6,955 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,853 |
| 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 | $437,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,254,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,254,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,615 |
| 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) | $8,719,000 | 6,127 |
| Total debt securities | $8,282,000 | 6,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $7,475,000 | 7,129 |
| U.S. Government securities | $3,928,000 | 7,500 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,928,000 | 7,319 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,897 |
| 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 | $607,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,426,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,426,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,793 |
| 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) | $7,475,000 | 6,329 |
| Total debt securities | $6,868,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,961,000 | 6,963 |
| U.S. Government securities | $3,726,000 | 7,539 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,726,000 | 7,353 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,081 |
| 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 | $1,735,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,716,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,716,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,130 |
| 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) | $7,961,000 | 6,191 |
| Total debt securities | $6,226,000 | 7,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,549,000 | 7,391 |
| U.S. Government securities | $4,420,000 | 7,373 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,420,000 | 7,171 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,558 |
| 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 | $493,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,967 |
| Mortgage-backed securities | $3,401,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,401,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 2,012 |
| 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) | $6,549,000 | 6,566 |
| Total debt securities | $6,056,000 | 7,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,109,000 | 7,503 |
| U.S. Government securities | $4,692,000 | 7,286 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,692,000 | 7,082 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,938 |
| 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 | $201,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 6,981 |
| Mortgage-backed securities | $3,663,000 | 4,606 |
| 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 | $3,663,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,987 |
| 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) | $6,109,000 | 6,650 |
| Total debt securities | $5,907,000 | 7,480 |
| 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 | $4,084,000 | 8,217 |
| U.S. Government securities | $3,903,000 | 7,701 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $3,399,000 | 7,653 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $181,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,188 |
| Mortgage-backed securities | $2,368,000 | 5,052 |
| 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 | $2,368,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,416 |
| 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) | $4,084,000 | 7,262 |
| Total debt securities | $3,903,000 | 8,189 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,081,000 | 8,987 |
| U.S. Government securities | $3,081,000 | 8,572 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $2,578,000 | 8,445 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,758 |
| Mortgage-backed securities | $250,000 | 6,523 |
| 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 | $250,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,501 |
| 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) | $3,081,000 | 7,847 |
| Total debt securities | $3,081,000 | 8,869 |
| 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 | $1,926,000 | 9,655 |
| U.S. Government securities | $1,926,000 | 9,377 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $1,426,000 | 9,195 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,993 |
| 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) | $1,926,000 | 8,447 |
| Total debt securities | $1,926,000 | 9,563 |
| 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 |