Home > Bank of Commerce > Securities
Bank of Commerce, Securities
| 2015-09-30 | Rank | |
| Total securities | $0 | 6,122 |
| U.S. Government securities | $0 | 5,978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $0 | 5,920 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $0 | 6,099 |
| 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 | $37,125,000 | 3,060 |
| U.S. Government securities | $25,295,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,295,000 | 2,748 |
| Securities issued by states & political subdivisions | $11,830,000 | 2,612 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 3,785 |
| Mortgage-backed securities | $24,156,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $18,498,000 | 1,702 |
| Issued or guaranteed by U.S. | $18,498,000 | 1,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,658,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,658,000 | 1,554 |
| 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) | $37,125,000 | 2,790 |
| Total debt securities | $37,118,000 | 3,032 |
| 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 | $35,479,000 | 3,213 |
| U.S. Government securities | $23,723,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,723,000 | 2,899 |
| Securities issued by states & political subdivisions | $11,756,000 | 2,601 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,720 |
| Mortgage-backed securities | $22,502,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,820 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,419,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,629 |
| 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) | $35,479,000 | 2,935 |
| Total debt securities | $35,479,000 | 3,184 |
| 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 | $35,225,000 | 3,256 |
| U.S. Government securities | $23,417,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,417,000 | 2,981 |
| Securities issued by states & political subdivisions | $11,808,000 | 2,606 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,722,000 | 3,761 |
| Mortgage-backed securities | $22,110,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $16,973,000 | 1,876 |
| Issued or guaranteed by U.S. | $16,973,000 | 1,874 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,137,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $5,137,000 | 1,702 |
| 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) | $35,225,000 | 2,972 |
| Total debt securities | $35,225,000 | 3,234 |
| 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 | $33,676,000 | 3,416 |
| U.S. Government securities | $21,866,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,866,000 | 3,174 |
| Securities issued by states & political subdivisions | $11,810,000 | 2,634 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 5,620 |
| Mortgage-backed securities | $21,366,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $17,553,000 | 1,897 |
| Issued or guaranteed by U.S. | $17,553,000 | 1,896 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,813,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,947 |
| 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) | $33,676,000 | 3,125 |
| Total debt securities | $33,676,000 | 3,391 |
| 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 | $32,782,000 | 3,509 |
| U.S. Government securities | $21,035,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,035,000 | 3,283 |
| Securities issued by states & political subdivisions | $11,747,000 | 2,645 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,263,000 | 3,096 |
| Mortgage-backed securities | $20,532,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,881 |
| Issued or guaranteed by U.S. | $18,158,000 | 1,880 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,374,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,297 |
| 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) | $32,782,000 | 3,196 |
| Total debt securities | $32,781,000 | 3,483 |
| 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 | $33,491,000 | 3,482 |
| U.S. Government securities | $19,718,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,718,000 | 3,413 |
| Securities issued by states & political subdivisions | $13,773,000 | 2,425 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,003,000 | 3,432 |
| Mortgage-backed securities | $19,104,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $16,609,000 | 2,002 |
| Issued or guaranteed by U.S. | $16,609,000 | 2,002 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,495,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,262 |
| 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) | $33,491,000 | 3,178 |
| Total debt securities | $33,491,000 | 3,457 |
| 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 | $33,542,000 | 3,475 |
| U.S. Government securities | $20,012,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,012,000 | 3,399 |
| Securities issued by states & political subdivisions | $13,530,000 | 2,447 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 3,511 |
| Mortgage-backed securities | $19,402,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $16,779,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,779,000 | 2,007 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,623,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,208 |
| 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) | $33,542,000 | 3,180 |
| Total debt securities | $33,542,000 | 3,446 |
| 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 | $36,912,000 | 3,307 |
| U.S. Government securities | $23,254,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,254,000 | 3,143 |
| Securities issued by states & political subdivisions | $13,658,000 | 2,424 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,423,000 | 3,545 |
| Mortgage-backed securities | $22,509,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $20,815,000 | 1,732 |
| Issued or guaranteed by U.S. | $20,815,000 | 1,729 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,694,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,499 |
| 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) | $36,912,000 | 3,031 |
| Total debt securities | $36,912,000 | 3,276 |
| 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 | $38,894,000 | 3,183 |
| U.S. Government securities | $25,187,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,187,000 | 3,005 |
| Securities issued by states & political subdivisions | $13,707,000 | 2,404 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,258,000 | 3,385 |
| Mortgage-backed securities | $24,442,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $22,693,000 | 1,631 |
| Issued or guaranteed by U.S. | $22,693,000 | 1,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,749,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,535 |
| 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) | $38,894,000 | 2,919 |
| Total debt securities | $38,893,000 | 3,153 |
| 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 | $40,734,000 | 3,113 |
| U.S. Government securities | $27,927,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,927,000 | 2,866 |
| Securities issued by states & political subdivisions | $12,807,000 | 2,497 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 3,360 |
| Mortgage-backed securities | $27,033,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $25,126,000 | 1,553 |
| Issued or guaranteed by U.S. | $25,126,000 | 1,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,907,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,543 |
| 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) | $40,734,000 | 2,877 |
| Total debt securities | $40,733,000 | 3,075 |
| 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 | $40,650,000 | 3,082 |
| U.S. Government securities | $28,252,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,252,000 | 2,784 |
| Securities issued by states & political subdivisions | $12,398,000 | 2,508 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 5,279 |
| Mortgage-backed securities | $27,352,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $25,312,000 | 1,508 |
| Issued or guaranteed by U.S. | $25,312,000 | 1,506 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,040,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,548 |
| 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) | $40,650,000 | 2,851 |
| Total debt securities | $40,650,000 | 3,055 |
| 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 | $34,726,000 | 3,424 |
| U.S. Government securities | $26,430,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,430,000 | 2,966 |
| Securities issued by states & political subdivisions | $8,296,000 | 3,086 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,266 |
| Mortgage-backed securities | $25,423,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $23,282,000 | 1,666 |
| Issued or guaranteed by U.S. | $23,282,000 | 1,665 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,141,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,598 |
| 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) | $34,726,000 | 3,156 |
| Total debt securities | $34,726,000 | 3,398 |
| 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 | $32,456,000 | 3,572 |
| U.S. Government securities | $24,223,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,223,000 | 3,184 |
| Securities issued by states & political subdivisions | $8,233,000 | 3,027 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,324 |
| Mortgage-backed securities | $23,224,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $20,956,000 | 1,814 |
| Issued or guaranteed by U.S. | $20,956,000 | 1,812 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,268,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,575 |
| 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) | $32,456,000 | 3,303 |
| Total debt securities | $32,456,000 | 3,545 |
| 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 | $29,964,000 | 3,733 |
| U.S. Government securities | $22,893,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,893,000 | 3,366 |
| Securities issued by states & political subdivisions | $7,071,000 | 3,161 |
| 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 | $2,184,000 | 5,280 |
| Mortgage-backed securities | $21,803,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $19,438,000 | 1,926 |
| Issued or guaranteed by U.S. | $19,438,000 | 1,924 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,365,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,572 |
| 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) | $29,964,000 | 3,467 |
| Total debt securities | $29,964,000 | 3,709 |
| 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 | $32,641,000 | 3,497 |
| U.S. Government securities | $27,525,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,525,000 | 2,914 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,567 |
| 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 | $2,181,000 | 5,039 |
| Mortgage-backed securities | $27,525,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $23,541,000 | 1,572 |
| Issued or guaranteed by U.S. | $23,541,000 | 1,566 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,984,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 2,105 |
| 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) | $32,641,000 | 3,222 |
| Total debt securities | $32,641,000 | 3,468 |
| 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 | $33,784,000 | 3,362 |
| U.S. Government securities | $28,973,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,973,000 | 2,742 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,577 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,387,000 | 4,984 |
| Mortgage-backed securities | $28,973,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $24,764,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,764,000 | 1,446 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,209,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 2,033 |
| 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) | $33,784,000 | 3,079 |
| Total debt securities | $33,786,000 | 3,334 |
| 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 | $32,119,000 | 3,495 |
| U.S. Government securities | $28,161,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,161,000 | 2,841 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,751 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,463,000 | 5,007 |
| Mortgage-backed securities | $26,473,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $21,955,000 | 1,553 |
| Issued or guaranteed by U.S. | $21,955,000 | 1,550 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,518,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,944 |
| 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) | $32,119,000 | 3,206 |
| Total debt securities | $32,119,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,630,000 | 2,152 |
| Fair value | $1,688,000 | 2,143 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,078,000 | 4,886 |
| U.S. Government securities | $14,363,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,363,000 | 4,204 |
| Securities issued by states & political subdivisions | $2,715,000 | 4,128 |
| 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 | $2,556,000 | 4,981 |
| Mortgage-backed securities | $13,601,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,351 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,346 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,005,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,419 |
| 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) | $17,078,000 | 4,485 |
| Total debt securities | $17,077,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,769 |
| Fair value | $762,000 | 2,738 |
| 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 | $16,123,000 | 4,886 |
| U.S. Government securities | $13,499,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,499,000 | 4,171 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,170 |
| 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 | $2,610,000 | 4,988 |
| Mortgage-backed securities | $12,699,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 2,397 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,393 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,217,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,319 |
| 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) | $16,123,000 | 4,472 |
| Total debt securities | $16,123,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $762,000 | 2,608 |
| Fair value | $800,000 | 2,590 |
| 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 | $14,914,000 | 4,985 |
| U.S. Government securities | $12,364,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,364,000 | 4,310 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,118 |
| 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 | $3,085,000 | 4,872 |
| Mortgage-backed securities | $11,490,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $10,077,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,077,000 | 2,394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,413,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,529 |
| 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) | $14,914,000 | 4,548 |
| Total debt securities | $14,913,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $828,000 | 2,625 |
| Fair value | $874,000 | 2,612 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,008,000 | 5,109 |
| U.S. Government securities | $11,524,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,524,000 | 4,547 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,104 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 4,914 |
| Mortgage-backed securities | $10,615,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $10,221,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,221,000 | 2,393 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $394,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,957 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,008,000 | 4,686 |
| Total debt securities | $14,008,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $862,000 | 2,707 |
| Fair value | $909,000 | 2,685 |
| 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 | $15,012,000 | 5,030 |
| U.S. Government securities | $12,515,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,515,000 | 4,416 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,072 |
| 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 | $3,172,000 | 4,960 |
| Mortgage-backed securities | $11,567,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $11,087,000 | 2,375 |
| Issued or guaranteed by U.S. | $11,087,000 | 2,371 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $480,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,866 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,012,000 | 4,594 |
| Total debt securities | $15,012,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,491 |
| Fair value | $948,000 | 2,476 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,434,000 | 4,818 |
| U.S. Government securities | $13,766,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,766,000 | 4,226 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,027 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 4,910 |
| Mortgage-backed securities | $12,802,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $12,110,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,110,000 | 2,325 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $692,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,725 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,434,000 | 4,396 |
| Total debt securities | $16,434,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $931,000 | 2,218 |
| Fair value | $964,000 | 2,200 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,250,000 | 4,891 |
| U.S. Government securities | $13,537,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,537,000 | 4,263 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,026 |
| 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 | $5,941,000 | 4,141 |
| Mortgage-backed securities | $12,547,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,793,000 | 2,421 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $754,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,680 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,250,000 | 4,462 |
| Total debt securities | $16,251,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $959,000 | 1,770 |
| Fair value | $989,000 | 1,742 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,449,000 | 4,617 |
| U.S. Government securities | $15,855,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,855,000 | 3,912 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,057 |
| 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 | $4,909,000 | 4,429 |
| Mortgage-backed securities | $13,614,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,770,000 | 2,362 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $844,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,624 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,449,000 | 4,169 |
| Total debt securities | $18,449,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,311 |
| Fair value | $1,018,000 | 1,125 |
| 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 | $18,230,000 | 4,649 |
| U.S. Government securities | $15,620,000 | 4,094 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,620,000 | 4,017 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,975 |
| 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 | $6,871,000 | 4,007 |
| Mortgage-backed securities | $13,350,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 2,454 |
| Issued or guaranteed by U.S. | $12,417,000 | 2,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $933,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,596 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,230,000 | 4,202 |
| Total debt securities | $18,230,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 884 |
| Fair value | $1,032,000 | 885 |
| 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 | $24,923,000 | 3,900 |
| U.S. Government securities | $22,189,000 | 3,294 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,189,000 | 3,235 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,875 |
| 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 | $1,923,000 | 5,642 |
| Mortgage-backed securities | $19,429,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,863 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,023,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,500 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,923,000 | 3,493 |
| Total debt securities | $24,923,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 929 |
| Fair value | $1,005,000 | 978 |
| 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 | $23,876,000 | 3,922 |
| U.S. Government securities | $21,139,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,139,000 | 3,304 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,869 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 5,662 |
| Mortgage-backed securities | $18,392,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $18,392,000 | 1,793 |
| Issued or guaranteed by U.S. | $18,392,000 | 1,779 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,876,000 | 3,493 |
| Total debt securities | $23,876,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 913 |
| Fair value | $1,014,000 | 930 |
| 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 | $19,118,000 | 4,561 |
| U.S. Government securities | $15,604,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,604,000 | 4,066 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,563 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,946 |
| Mortgage-backed securities | $11,504,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $11,504,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,504,000 | 2,420 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,118,000 | 4,096 |
| Total debt securities | $19,117,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $1,059,000 | 958 |
| Fair value | $1,039,000 | 964 |
| 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 | $16,683,000 | 4,868 |
| U.S. Government securities | $13,116,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,116,000 | 4,457 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,571 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,910 |
| Mortgage-backed securities | $8,909,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,683,000 | 4,376 |
| Total debt securities | $16,683,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $1,106,000 | 1,010 |
| Fair value | $1,093,000 | 1,019 |
| 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 | $18,565,000 | 4,649 |
| U.S. Government securities | $15,124,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,124,000 | 4,172 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,603 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,937 |
| Mortgage-backed securities | $9,713,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $9,713,000 | 2,319 |
| Issued or guaranteed by U.S. | $9,713,000 | 2,305 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,565,000 | 4,119 |
| Total debt securities | $18,566,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,081,000 | 4,871 |
| U.S. Government securities | $14,125,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,125,000 | 4,432 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,813 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,952 |
| Mortgage-backed securities | $8,801,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,801,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,801,000 | 2,275 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,081,000 | 4,318 |
| Total debt securities | $17,081,000 | 4,826 |
| 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 | $9,681,000 | 6,162 |
| U.S. Government securities | $8,024,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,024,000 | 5,727 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,464 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,985 |
| Mortgage-backed securities | $2,805,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,783 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,681,000 | 5,547 |
| Total debt securities | $9,681,000 | 6,108 |
| 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 | $8,653,000 | 6,400 |
| U.S. Government securities | $7,219,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,219,000 | 5,993 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,623 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,130,000 | 3,767 |
| Mortgage-backed securities | $2,470,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,924 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,653,000 | 5,754 |
| Total debt securities | $8,653,000 | 6,344 |
| 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 | $8,130,000 | 6,554 |
| U.S. Government securities | $7,314,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,314,000 | 5,995 |
| Securities issued by states & political subdivisions | $816,000 | 5,150 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,130,000 | 3,769 |
| Mortgage-backed securities | $2,587,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,877 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,130,000 | 5,897 |
| Total debt securities | $8,130,000 | 6,490 |
| 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 | $10,117,000 | 6,182 |
| U.S. Government securities | $10,117,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,117,000 | 5,365 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,767 |
| Mortgage-backed securities | $1,966,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,186 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,117,000 | 5,508 |
| Total debt securities | $10,117,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,995,000 | 1,488 |
| 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 | $8,080,000 | 6,655 |
| U.S. Government securities | $8,080,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,080,000 | 5,858 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,782 |
| Mortgage-backed securities | $15,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,311 |
| Issued or guaranteed by U.S. | $15,000 | 6,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,080,000 | 5,952 |
| Total debt securities | $8,080,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,983,000 | 1,540 |
| 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 | $8,142,000 | 6,700 |
| U.S. Government securities | $8,142,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,142,000 | 5,886 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,142,000 | 3,775 |
| Mortgage-backed securities | $16,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,336 |
| Issued or guaranteed by U.S. | $16,000 | 6,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,142,000 | 5,985 |
| Total debt securities | $8,142,000 | 6,647 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,995,000 | 1,540 |
| 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 | $8,142,000 | 6,725 |
| U.S. Government securities | $8,142,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,142,000 | 5,876 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,142,000 | 3,755 |
| Mortgage-backed securities | $17,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,387 |
| Issued or guaranteed by U.S. | $17,000 | 6,367 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,142,000 | 6,005 |
| Total debt securities | $8,142,000 | 6,672 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,984,000 | 1,566 |
| 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 | $8,211,000 | 6,720 |
| U.S. Government securities | $8,211,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,211,000 | 5,868 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,211,000 | 3,720 |
| Mortgage-backed securities | $22,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,381 |
| Issued or guaranteed by U.S. | $22,000 | 6,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,211,000 | 5,994 |
| Total debt securities | $8,211,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,985,000 | 1,560 |
| 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 | $8,239,000 | 6,767 |
| U.S. Government securities | $8,239,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,239,000 | 5,911 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,239,000 | 3,718 |
| Mortgage-backed securities | $24,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,417 |
| Issued or guaranteed by U.S. | $24,000 | 6,398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,239,000 | 6,025 |
| Total debt securities | $8,239,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,990,000 | 1,572 |
| 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 | $8,169,000 | 6,842 |
| U.S. Government securities | $8,169,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,169,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 4,988 |
| Mortgage-backed securities | $27,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,482 |
| Issued or guaranteed by U.S. | $27,000 | 6,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,169,000 | 6,088 |
| Total debt securities | $8,169,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,985,000 | 1,516 |
| 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 | $8,300,000 | 6,807 |
| U.S. Government securities | $8,300,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,300,000 | 5,952 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,923 |
| Mortgage-backed securities | $28,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,524 |
| Issued or guaranteed by U.S. | $28,000 | 6,512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,300,000 | 6,043 |
| Total debt securities | $8,300,000 | 6,752 |
| 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 | $7,721,000 | 6,997 |
| U.S. Government securities | $7,521,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,521,000 | 6,189 |
| Securities issued by states & political subdivisions | $200,000 | 6,216 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,948 |
| Mortgage-backed securities | $32,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,534 |
| Issued or guaranteed by U.S. | $32,000 | 6,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,721,000 | 6,220 |
| Total debt securities | $7,721,000 | 6,938 |
| 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 | $9,984,000 | 6,586 |
| U.S. Government securities | $9,984,000 | 5,782 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,984,000 | 5,620 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,633,000 | 5,110 |
| Mortgage-backed securities | $37,000 | 6,920 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,579 |
| Issued or guaranteed by U.S. | $37,000 | 6,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,984,000 | 5,826 |
| Total debt securities | $9,984,000 | 6,512 |
| 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 | $2,207,000 | 8,422 |
| U.S. Government securities | $2,207,000 | 8,078 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,207,000 | 7,921 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,207,000 | 5,762 |
| Mortgage-backed securities | $41,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,571 |
| Issued or guaranteed by U.S. | $41,000 | 6,555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,207,000 | 7,622 |
| Total debt securities | $2,207,000 | 8,360 |
| 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 | $3,488,000 | 8,193 |
| U.S. Government securities | $3,488,000 | 7,717 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,488,000 | 7,538 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 5,086 |
| Mortgage-backed securities | $49,000 | 6,930 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,585 |
| Issued or guaranteed by U.S. | $49,000 | 6,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,488,000 | 7,360 |
| Total debt securities | $3,488,000 | 8,120 |
| 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 | $4,615,000 | 7,872 |
| U.S. Government securities | $4,615,000 | 7,262 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,615,000 | 7,081 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 4,997 |
| Mortgage-backed securities | $58,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,603 |
| Issued or guaranteed by U.S. | $58,000 | 6,579 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,615,000 | 7,048 |
| Total debt securities | $4,615,000 | 7,787 |
| 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 | $3,646,000 | 8,123 |
| U.S. Government securities | $3,646,000 | 7,567 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,646,000 | 7,378 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 5,004 |
| Mortgage-backed securities | $66,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,591 |
| Issued or guaranteed by U.S. | $66,000 | 6,572 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,646,000 | 7,290 |
| Total debt securities | $3,646,000 | 8,042 |
| 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 | $4,169,000 | 8,035 |
| U.S. Government securities | $4,169,000 | 7,454 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,169,000 | 7,262 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 4,848 |
| Mortgage-backed securities | $78,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,567 |
| Issued or guaranteed by U.S. | $78,000 | 6,548 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,169,000 | 7,180 |
| Total debt securities | $4,169,000 | 7,949 |
| 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 | $6,689,000 | 7,358 |
| U.S. Government securities | $6,689,000 | 6,581 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,689,000 | 6,390 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 4,898 |
| Mortgage-backed securities | $90,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,517 |
| Issued or guaranteed by U.S. | $90,000 | 6,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,689,000 | 6,522 |
| Total debt securities | $6,689,000 | 7,275 |
| 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 | $4,205,000 | 8,182 |
| U.S. Government securities | $4,205,000 | 7,557 |
| U.S. Treasury securities | $252,000 | 2,863 |
| U.S. Government agency obligations | $3,953,000 | 7,423 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,205,000 | 4,730 |
| Mortgage-backed securities | $130,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,413 |
| Issued or guaranteed by U.S. | $130,000 | 6,388 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,205,000 | 7,219 |
| Total debt securities | $4,205,000 | 8,076 |
| 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 | $3,161,000 | 8,964 |
| U.S. Government securities | $2,981,000 | 8,620 |
| U.S. Treasury securities | $551,000 | 3,205 |
| U.S. Government agency obligations | $2,430,000 | 8,513 |
| 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 | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,981,000 | 5,718 |
| Mortgage-backed securities | $155,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,190 |
| Issued or guaranteed by U.S. | $155,000 | 6,169 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,161,000 | 7,820 |
| Total debt securities | $2,981,000 | 8,906 |
| 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 | $2,628,000 | 9,441 |
| U.S. Government securities | $2,455,000 | 9,143 |
| U.S. Treasury securities | $798,000 | 4,020 |
| U.S. Government agency obligations | $1,657,000 | 9,094 |
| 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 | $173,000 | 5,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 7,103 |
| Mortgage-backed securities | $173,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,455 |
| Issued or guaranteed by U.S. | $173,000 | 6,438 |
| 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) | $2,628,000 | 8,200 |
| Total debt securities | $2,455,000 | 9,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,913,000 | 9,827 |
| U.S. Government securities | $1,769,000 | 9,545 |
| U.S. Treasury securities | $1,553,000 | 4,288 |
| U.S. Government agency obligations | $216,000 | 9,754 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 7,369 |
| Mortgage-backed securities | $216,000 | 7,181 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,580 |
| Issued or guaranteed by U.S. | $216,000 | 6,560 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $648,000 | 5,717 |
| Available-for-sale securities (fair market value) | $1,265,000 | 8,753 |
| Total debt securities | $1,769,000 | 9,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,452,000 | 10,173 |
| U.S. Government securities | $2,440,000 | 9,832 |
| U.S. Treasury securities | $2,440,000 | 4,773 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $628,000 | 7,961 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $891,000 | 6,417 |
| Available-for-sale securities (fair market value) | $1,561,000 | 8,932 |
| Total debt securities | $2,440,000 | 10,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,195,000 | 10,805 |
| U.S. Government securities | $2,183,000 | 10,527 |
| U.S. Treasury securities | $2,183,000 | 5,763 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 8,110 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $990,000 | 7,020 |
| Available-for-sale securities (fair market value) | $1,205,000 | 9,410 |
| Total debt securities | $2,183,000 | 10,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,769,000 | 11,107 |
| U.S. Government securities | $2,757,000 | 10,723 |
| U.S. Treasury securities | $2,757,000 | 6,287 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 8,001 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,652,000 | 6,889 |
| Available-for-sale securities (fair market value) | $1,117,000 | 9,887 |
| Total debt securities | $2,757,000 | 11,013 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,531,000 | 11,469 |
| U.S. Government securities | $3,531,000 | 10,949 |
| U.S. Treasury securities | $3,531,000 | 6,617 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,557,000 | 7,571 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,501,000 | 9,656 |
| Available-for-sale securities (fair market value) | $1,030,000 | 9,628 |
| Total debt securities | $3,531,000 | 11,364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,768,000 | 11,833 |
| U.S. Government securities | $3,768,000 | 11,236 |
| U.S. Treasury securities | $3,768,000 | 6,666 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 8,409 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,768,000 | 11,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,785,000 | 12,232 |
| U.S. Government securities | $3,785,000 | 11,599 |
| U.S. Treasury securities | $3,785,000 | 6,786 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 8,629 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,785,000 | 12,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |