Home > Central Bank > Securities
Central Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $30,169,000 | 3,324 |
| U.S. Government securities | $17,119,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,119,000 | 3,162 |
| Securities issued by states & political subdivisions | $13,050,000 | 2,440 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,220,000 | 1,847 |
| Mortgage-backed securities | $11,092,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,851,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,926 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,169,000 | 3,049 |
| Total debt securities | $30,169,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,995,000 | 3,093 |
| U.S. Government securities | $20,287,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,287,000 | 2,940 |
| Securities issued by states & political subdivisions | $14,708,000 | 2,306 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,056,000 | 1,810 |
| Mortgage-backed securities | $11,594,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,981,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,915 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,995,000 | 2,816 |
| Total debt securities | $34,995,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $493,000 | 1,361 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,525,000 | 2,987 |
| U.S. Government securities | $21,155,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,155,000 | 2,953 |
| Securities issued by states & political subdivisions | $16,370,000 | 2,145 |
| 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 | $31,201,000 | 1,605 |
| Mortgage-backed securities | $12,336,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,458 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,165,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,904 |
| 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) | $37,525,000 | 2,731 |
| Total debt securities | $37,525,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $492,000 | 1,548 |
| 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 | $38,272,000 | 2,995 |
| U.S. Government securities | $21,737,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,737,000 | 2,992 |
| Securities issued by states & political subdivisions | $16,535,000 | 2,115 |
| 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 | $31,750,000 | 1,600 |
| Mortgage-backed securities | $12,958,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,630,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,630,000 | 2,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,328,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,932 |
| 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) | $38,272,000 | 2,738 |
| Total debt securities | $38,272,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $487,000 | 1,689 |
| 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 | $41,716,000 | 2,866 |
| U.S. Government securities | $24,734,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,734,000 | 2,839 |
| Securities issued by states & political subdivisions | $16,982,000 | 2,069 |
| 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 | $36,182,000 | 1,456 |
| Mortgage-backed securities | $14,314,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $10,749,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,749,000 | 2,380 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,565,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,929 |
| 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) | $41,716,000 | 2,619 |
| Total debt securities | $41,716,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,482,000 | 1,239 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $45,250,000 | 2,774 |
| U.S. Government securities | $27,734,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,734,000 | 2,659 |
| Securities issued by states & political subdivisions | $17,516,000 | 2,021 |
| 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 | $26,299,000 | 1,860 |
| Mortgage-backed securities | $9,586,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,666 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $711,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,819 |
| 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) | $45,250,000 | 2,530 |
| Total debt securities | $45,250,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,916,000 | 644 |
| 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 | $50,385,000 | 2,628 |
| U.S. Government securities | $32,810,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,810,000 | 2,463 |
| Securities issued by states & political subdivisions | $17,575,000 | 2,036 |
| 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 | $31,110,000 | 1,644 |
| Mortgage-backed securities | $11,585,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,489 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,486 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $758,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,839 |
| 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) | $50,385,000 | 2,381 |
| Total debt securities | $50,385,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $6,740,000 | 568 |
| Fair value | $6,580,000 | 572 |
| 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 | $51,231,000 | 2,620 |
| U.S. Government securities | $33,659,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,659,000 | 2,468 |
| Securities issued by states & political subdivisions | $17,572,000 | 2,056 |
| 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 | $30,436,000 | 1,681 |
| Mortgage-backed securities | $10,991,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $10,184,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,184,000 | 2,608 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $807,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,855 |
| 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) | $51,231,000 | 2,393 |
| Total debt securities | $51,231,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $7,006,000 | 560 |
| Fair value | $6,821,000 | 570 |
| 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 | $45,929,000 | 2,852 |
| U.S. Government securities | $28,520,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,520,000 | 2,769 |
| Securities issued by states & political subdivisions | $17,409,000 | 2,069 |
| 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 | $29,041,000 | 1,747 |
| Mortgage-backed securities | $5,573,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,165,000 | 3,444 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $408,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,091 |
| 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) | $45,929,000 | 2,599 |
| Total debt securities | $45,929,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $7,022,000 | 575 |
| Fair value | $6,717,000 | 580 |
| 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 | $52,446,000 | 2,585 |
| U.S. Government securities | $33,586,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,586,000 | 2,488 |
| Securities issued by states & political subdivisions | $18,860,000 | 1,929 |
| 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 | $25,674,000 | 1,898 |
| Mortgage-backed securities | $7,960,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $7,543,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,543,000 | 3,008 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $417,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,082 |
| 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) | $52,446,000 | 2,350 |
| Total debt securities | $52,446,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $8,040,000 | 507 |
| Fair value | $7,605,000 | 510 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,871,000 | 2,541 |
| U.S. Government securities | $35,071,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,071,000 | 2,419 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,947 |
| 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 | $26,342,000 | 1,854 |
| Mortgage-backed securities | $8,351,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,954 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $432,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,105 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,871,000 | 2,303 |
| Total debt securities | $53,871,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $8,064,000 | 499 |
| Fair value | $7,652,000 | 507 |
| 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 | $56,558,000 | 2,447 |
| U.S. Government securities | $37,704,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,704,000 | 2,276 |
| Securities issued by states & political subdivisions | $18,854,000 | 1,946 |
| 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 | $27,413,000 | 1,768 |
| Mortgage-backed securities | $9,007,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,827 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $459,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,104 |
| 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) | $56,558,000 | 2,231 |
| Total debt securities | $56,558,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $8,108,000 | 475 |
| Fair value | $7,913,000 | 477 |
| 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 | $58,197,000 | 2,398 |
| U.S. Government securities | $41,026,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,026,000 | 2,175 |
| Securities issued by states & political subdivisions | $17,171,000 | 2,070 |
| 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 | $15,375,000 | 2,615 |
| Mortgage-backed securities | $9,443,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,731 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,197,000 | 2,209 |
| Total debt securities | $58,197,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $8,163,000 | 480 |
| Fair value | $8,136,000 | 482 |
| 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 | $39,085,000 | 3,154 |
| U.S. Government securities | $25,076,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,076,000 | 2,994 |
| Securities issued by states & political subdivisions | $14,009,000 | 2,331 |
| 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 | $15,239,000 | 2,629 |
| Mortgage-backed securities | $10,134,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $10,134,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,134,000 | 2,636 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,085,000 | 2,916 |
| Total debt securities | $39,085,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $5,225,000 | 707 |
| Fair value | $5,233,000 | 704 |
| 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 | $41,769,000 | 3,048 |
| U.S. Government securities | $28,390,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,390,000 | 2,841 |
| Securities issued by states & political subdivisions | $13,379,000 | 2,366 |
| 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 | $16,951,000 | 2,475 |
| Mortgage-backed securities | $10,561,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,710 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,707 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $41,769,000 | 2,819 |
| Total debt securities | $41,769,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $4,541,000 | 839 |
| Fair value | $4,569,000 | 835 |
| 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 | $43,368,000 | 2,986 |
| U.S. Government securities | $30,769,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,769,000 | 2,729 |
| Securities issued by states & political subdivisions | $12,599,000 | 2,414 |
| 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 | $15,164,000 | 2,686 |
| Mortgage-backed securities | $10,820,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $10,820,000 | 2,719 |
| Issued or guaranteed by U.S. | $10,820,000 | 2,719 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,368,000 | 2,750 |
| Total debt securities | $43,368,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $4,107,000 | 1,016 |
| Fair value | $4,132,000 | 1,013 |
| 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 | $46,044,000 | 2,860 |
| U.S. Government securities | $33,341,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,341,000 | 2,623 |
| Securities issued by states & political subdivisions | $12,703,000 | 2,329 |
| 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 | $14,254,000 | 2,769 |
| Mortgage-backed securities | $10,465,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,783 |
| Issued or guaranteed by U.S. | $10,465,000 | 2,781 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,044,000 | 2,610 |
| Total debt securities | $46,044,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $4,673,000 | 1,095 |
| Fair value | $4,671,000 | 1,091 |
| 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 | $40,081,000 | 3,069 |
| U.S. Government securities | $30,328,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,328,000 | 2,722 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,674 |
| 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 | $12,148,000 | 2,913 |
| Mortgage-backed securities | $6,939,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,939,000 | 3,203 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,081,000 | 2,815 |
| Total debt securities | $40,081,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $6,788,000 | 788 |
| Fair value | $6,816,000 | 788 |
| 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 | $41,512,000 | 2,909 |
| U.S. Government securities | $34,809,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,809,000 | 2,375 |
| Securities issued by states & political subdivisions | $6,703,000 | 3,131 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,373 |
| Mortgage-backed securities | $6,174,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,174,000 | 3,290 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,512,000 | 2,667 |
| Total debt securities | $41,512,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $9,853,000 | 596 |
| Fair value | $9,909,000 | 597 |
| 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 | $43,779,000 | 2,815 |
| U.S. Government securities | $37,958,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,958,000 | 2,256 |
| Securities issued by states & political subdivisions | $5,821,000 | 3,304 |
| 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 | $8,141,000 | 3,552 |
| Mortgage-backed securities | $6,002,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $6,002,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,302 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,779,000 | 2,564 |
| Total debt securities | $43,779,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $16,904,000 | 418 |
| Fair value | $16,942,000 | 418 |
| 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 | $41,330,000 | 2,904 |
| U.S. Government securities | $37,872,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,872,000 | 2,234 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,875 |
| 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 | $7,027,000 | 3,754 |
| Mortgage-backed securities | $6,260,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,260,000 | 3,179 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $41,330,000 | 2,636 |
| Total debt securities | $41,330,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $16,454,000 | 454 |
| Fair value | $16,431,000 | 450 |
| 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 | $42,879,000 | 2,744 |
| U.S. Government securities | $39,436,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,436,000 | 2,053 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,878 |
| 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 | $5,558,000 | 4,041 |
| Mortgage-backed securities | $6,726,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,726,000 | 2,962 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,879,000 | 2,466 |
| Total debt securities | $42,879,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $15,539,000 | 438 |
| Fair value | $15,566,000 | 431 |
| 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 | $38,241,000 | 2,958 |
| U.S. Government securities | $36,775,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,775,000 | 2,164 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,584 |
| 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 | $4,580,000 | 4,370 |
| Mortgage-backed securities | $7,264,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,264,000 | 2,829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,241,000 | 2,677 |
| Total debt securities | $38,241,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $12,652,000 | 479 |
| Fair value | $12,780,000 | 482 |
| 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 | $42,069,000 | 2,741 |
| U.S. Government securities | $40,821,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,821,000 | 2,018 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,669 |
| 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 | $4,324,000 | 4,508 |
| Mortgage-backed securities | $7,614,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,808 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,069,000 | 2,456 |
| Total debt securities | $42,069,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $13,017,000 | 522 |
| Fair value | $13,077,000 | 525 |
| 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 | $41,737,000 | 2,778 |
| U.S. Government securities | $40,488,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,488,000 | 2,050 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,679 |
| 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 | $5,291,000 | 4,306 |
| Mortgage-backed securities | $7,892,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,892,000 | 2,828 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,737,000 | 2,480 |
| Total debt securities | $41,737,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $13,050,000 | 416 |
| Fair value | $13,044,000 | 420 |
| 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 | $38,177,000 | 2,955 |
| U.S. Government securities | $37,918,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,918,000 | 2,140 |
| Securities issued by states & political subdivisions | $259,000 | 5,538 |
| 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 | $5,301,000 | 4,323 |
| Mortgage-backed securities | $8,185,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,856 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,177,000 | 2,629 |
| Total debt securities | $38,177,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,978,000 | 683 |
| 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 | $35,921,000 | 3,093 |
| U.S. Government securities | $35,661,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,661,000 | 2,259 |
| Securities issued by states & political subdivisions | $260,000 | 5,566 |
| 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 | $3,680,000 | 4,831 |
| Mortgage-backed securities | $11,099,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $11,099,000 | 2,520 |
| Issued or guaranteed by U.S. | $11,099,000 | 2,511 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,921,000 | 2,771 |
| Total debt securities | $35,921,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 792 |
| Fair value | $3,246,000 | 795 |
| 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 | $35,886,000 | 3,042 |
| U.S. Government securities | $35,627,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,627,000 | 2,222 |
| Securities issued by states & political subdivisions | $259,000 | 5,605 |
| 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 | $4,053,000 | 4,706 |
| Mortgage-backed securities | $11,392,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,392,000 | 2,516 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,886,000 | 2,719 |
| Total debt securities | $35,886,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 707 |
| Fair value | $2,230,000 | 706 |
| 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 | $30,802,000 | 3,404 |
| U.S. Government securities | $30,542,000 | 2,634 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,542,000 | 2,577 |
| Securities issued by states & political subdivisions | $260,000 | 5,543 |
| 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 | $10,940,000 | 3,254 |
| Mortgage-backed securities | $7,719,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 3,655 |
| Issued or guaranteed by U.S. | $5,393,000 | 3,643 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,326,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,041 |
| 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) | $30,802,000 | 3,036 |
| Total debt securities | $30,802,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,681,000 | 4,026 |
| U.S. Government securities | $23,243,000 | 3,185 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,243,000 | 3,117 |
| Securities issued by states & political subdivisions | $438,000 | 5,315 |
| 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 | $10,268,000 | 3,399 |
| Mortgage-backed securities | $6,566,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,935 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,922 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,292,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,022 |
| 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) | $23,681,000 | 3,596 |
| Total debt securities | $23,681,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,336,000 | 3,608 |
| U.S. Government securities | $26,899,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,899,000 | 2,765 |
| Securities issued by states & political subdivisions | $437,000 | 5,303 |
| 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 | $10,847,000 | 3,314 |
| Mortgage-backed securities | $6,057,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,996 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,235,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,939 |
| 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) | $27,336,000 | 3,193 |
| Total debt securities | $27,336,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,087,000 | 3,357 |
| U.S. Government securities | $30,649,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,649,000 | 2,538 |
| Securities issued by states & political subdivisions | $438,000 | 5,353 |
| 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 | $11,469,000 | 3,171 |
| Mortgage-backed securities | $6,125,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,978 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,199,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 1,967 |
| 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) | $31,087,000 | 2,985 |
| Total debt securities | $31,087,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,056,000 | 3,003 |
| U.S. Government securities | $35,618,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,618,000 | 2,227 |
| Securities issued by states & political subdivisions | $438,000 | 5,369 |
| 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 | $11,755,000 | 3,081 |
| Mortgage-backed securities | $6,609,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,719 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,293,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 1,930 |
| 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) | $36,056,000 | 2,677 |
| Total debt securities | $36,056,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,113,000 | 3,142 |
| U.S. Government securities | $33,677,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,677,000 | 2,361 |
| Securities issued by states & political subdivisions | $436,000 | 5,393 |
| 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 | $5,256,000 | 4,434 |
| Mortgage-backed securities | $2,547,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,497 |
| Issued or guaranteed by U.S. | $334,000 | 5,476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,213,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 1,874 |
| 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) | $34,113,000 | 2,760 |
| Total debt securities | $34,113,000 | 3,096 |
| 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 | $38,145,000 | 2,878 |
| U.S. Government securities | $37,714,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,714,000 | 2,141 |
| Securities issued by states & political subdivisions | $431,000 | 5,424 |
| 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 | $5,815,000 | 4,305 |
| Mortgage-backed securities | $378,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,363 |
| Issued or guaranteed by U.S. | $378,000 | 5,344 |
| 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) | $38,145,000 | 2,509 |
| Total debt securities | $38,145,000 | 2,830 |
| 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 | $36,759,000 | 2,951 |
| U.S. Government securities | $36,514,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,514,000 | 2,192 |
| Securities issued by states & political subdivisions | $245,000 | 5,700 |
| 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 | $7,761,000 | 3,824 |
| Mortgage-backed securities | $394,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,362 |
| Issued or guaranteed by U.S. | $394,000 | 5,344 |
| 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) | $36,759,000 | 2,581 |
| Total debt securities | $36,759,000 | 2,908 |
| 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 | $40,173,000 | 2,772 |
| U.S. Government securities | $39,928,000 | 2,106 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $38,930,000 | 2,090 |
| Securities issued by states & political subdivisions | $245,000 | 5,760 |
| 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 | $9,743,000 | 3,477 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $40,173,000 | 2,411 |
| Total debt securities | $40,173,000 | 2,730 |
| 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 | $38,590,000 | 2,888 |
| U.S. Government securities | $38,345,000 | 2,212 |
| U.S. Treasury securities | $995,000 | 995 |
| U.S. Government agency obligations | $37,350,000 | 2,224 |
| Securities issued by states & political subdivisions | $245,000 | 5,808 |
| 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 | $6,251,000 | 4,214 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $38,590,000 | 2,508 |
| Total debt securities | $38,590,000 | 2,846 |
| 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 | $37,933,000 | 2,953 |
| U.S. Government securities | $37,688,000 | 2,279 |
| U.S. Treasury securities | $991,000 | 1,085 |
| U.S. Government agency obligations | $36,697,000 | 2,270 |
| Securities issued by states & political subdivisions | $245,000 | 5,869 |
| 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 | $8,564,000 | 3,692 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $37,933,000 | 2,545 |
| Total debt securities | $37,933,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,468,000 | 2,791 |
| U.S. Government securities | $40,024,000 | 2,161 |
| U.S. Treasury securities | $986,000 | 1,121 |
| U.S. Government agency obligations | $39,038,000 | 2,136 |
| Securities issued by states & political subdivisions | $444,000 | 5,596 |
| 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 | $8,753,000 | 3,643 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $40,468,000 | 2,392 |
| Total debt securities | $40,468,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,286,000 | 2,903 |
| U.S. Government securities | $38,837,000 | 2,258 |
| U.S. Treasury securities | $988,000 | 1,181 |
| U.S. Government agency obligations | $37,849,000 | 2,242 |
| Securities issued by states & political subdivisions | $449,000 | 5,625 |
| 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 | $8,763,000 | 3,644 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $39,286,000 | 2,499 |
| Total debt securities | $39,286,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,984,000 | 2,890 |
| U.S. Government securities | $38,535,000 | 2,255 |
| U.S. Treasury securities | $989,000 | 1,199 |
| U.S. Government agency obligations | $37,546,000 | 2,246 |
| Securities issued by states & political subdivisions | $449,000 | 5,648 |
| 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 | $7,551,000 | 3,878 |
| Mortgage-backed securities | $1,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| 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) | $38,984,000 | 2,486 |
| Total debt securities | $38,984,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,848,000 | 2,883 |
| U.S. Government securities | $38,158,000 | 2,275 |
| U.S. Treasury securities | $994,000 | 1,162 |
| U.S. Government agency obligations | $37,164,000 | 2,252 |
| Securities issued by states & political subdivisions | $690,000 | 5,395 |
| 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 | $7,614,000 | 3,859 |
| Mortgage-backed securities | $1,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| 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) | $38,848,000 | 2,481 |
| Total debt securities | $38,848,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,110,000 | 2,956 |
| U.S. Government securities | $37,219,000 | 2,334 |
| U.S. Treasury securities | $998,000 | 1,181 |
| U.S. Government agency obligations | $36,221,000 | 2,313 |
| Securities issued by states & political subdivisions | $891,000 | 5,180 |
| 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 | $7,575,000 | 3,867 |
| Mortgage-backed securities | $1,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| 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) | $38,110,000 | 2,533 |
| Total debt securities | $38,110,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,261,000 | 3,272 |
| U.S. Government securities | $33,056,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,056,000 | 2,541 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,927 |
| 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 | $7,583,000 | 3,885 |
| Mortgage-backed securities | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| 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) | $34,261,000 | 2,812 |
| Total debt securities | $34,261,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,994,000 | 3,813 |
| U.S. Government securities | $26,122,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,122,000 | 3,033 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,439 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,220,000 | 4,860 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| 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) | $27,994,000 | 3,292 |
| Total debt securities | $27,994,000 | 3,749 |
| 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 | $23,410,000 | 4,293 |
| U.S. Government securities | $21,295,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,295,000 | 3,572 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,290 |
| 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 | $2,846,000 | 5,475 |
| Mortgage-backed securities | $2,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,888 |
| Issued or guaranteed by U.S. | $2,000 | 6,874 |
| 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) | $23,410,000 | 3,716 |
| Total debt securities | $23,410,000 | 4,226 |
| 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 | $20,910,000 | 4,670 |
| U.S. Government securities | $18,343,000 | 4,121 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,343,000 | 3,973 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,037 |
| 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 | $3,024,000 | 5,398 |
| Mortgage-backed securities | $5,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| 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) | $20,910,000 | 4,060 |
| Total debt securities | $20,910,000 | 4,604 |
| 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 | $17,532,000 | 5,124 |
| U.S. Government securities | $14,701,000 | 4,714 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,701,000 | 4,571 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,908 |
| 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 | $3,069,000 | 5,324 |
| Mortgage-backed securities | $5,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| 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) | $17,532,000 | 4,495 |
| Total debt securities | $17,532,000 | 5,047 |
| 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 | $12,593,000 | 6,088 |
| U.S. Government securities | $9,150,000 | 6,002 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,150,000 | 5,829 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,676 |
| 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 | $5,542,000 | 4,282 |
| Mortgage-backed securities | $6,000 | 7,230 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,958 |
| Issued or guaranteed by U.S. | $6,000 | 6,935 |
| 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) | $12,593,000 | 5,345 |
| Total debt securities | $12,593,000 | 5,996 |
| 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 | $11,297,000 | 6,265 |
| U.S. Government securities | $7,843,000 | 6,223 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,843,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,653 |
| 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 | $6,250,000 | 4,003 |
| Mortgage-backed securities | $6,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,002 |
| Issued or guaranteed by U.S. | $6,000 | 6,978 |
| 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) | $11,297,000 | 5,539 |
| Total debt securities | $11,297,000 | 6,176 |
| 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 | $11,788,000 | 6,093 |
| U.S. Government securities | $8,077,000 | 6,094 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,077,000 | 5,913 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,524 |
| 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 | $7,284,000 | 3,676 |
| Mortgage-backed securities | $6,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,017 |
| Issued or guaranteed by U.S. | $6,000 | 6,998 |
| 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) | $11,788,000 | 5,362 |
| Total debt securities | $11,788,000 | 6,001 |
| 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 | $12,572,000 | 5,960 |
| U.S. Government securities | $8,858,000 | 5,893 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,858,000 | 5,717 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,450 |
| 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 | $5,071,000 | 4,400 |
| Mortgage-backed securities | $7,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,026 |
| Issued or guaranteed by U.S. | $7,000 | 7,006 |
| 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) | $12,572,000 | 5,211 |
| Total debt securities | $12,572,000 | 5,861 |
| 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 | $10,003,000 | 6,512 |
| U.S. Government securities | $7,608,000 | 6,284 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,608,000 | 6,089 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,073 |
| 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 | $4,393,000 | 4,659 |
| Mortgage-backed securities | $31,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,805 |
| Issued or guaranteed by U.S. | $31,000 | 6,785 |
| 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) | $10,003,000 | 5,718 |
| Total debt securities | $10,003,000 | 6,410 |
| 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 | $12,588,000 | 5,875 |
| U.S. Government securities | $9,875,000 | 5,551 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,875,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,905 |
| 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 | $10,794,000 | 2,834 |
| Mortgage-backed securities | $209,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,225 |
| Issued or guaranteed by U.S. | $209,000 | 6,200 |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $12,538,000 | 5,046 |
| Total debt securities | $12,588,000 | 5,776 |
| 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 | $11,075,000 | 6,471 |
| U.S. Government securities | $6,626,000 | 7,068 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,626,000 | 6,706 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,268 |
| 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 | $0 | 313 |
| Equity securities | $590,000 | 3,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,671 |
| Mortgage-backed securities | $385,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,654 |
| Issued or guaranteed by U.S. | $385,000 | 5,634 |
| 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) | $75,000 | 5,516 |
| Available-for-sale securities (fair market value) | $11,000,000 | 5,466 |
| Total debt securities | $10,485,000 | 6,520 |
| 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 | $9,448,000 | 7,241 |
| U.S. Government securities | $4,218,000 | 8,396 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,218,000 | 7,880 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,067 |
| 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 | $0 | 343 |
| Equity securities | $582,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,815 |
| Mortgage-backed securities | $488,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,769 |
| Issued or guaranteed by U.S. | $488,000 | 5,755 |
| 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) | $95,000 | 5,916 |
| Available-for-sale securities (fair market value) | $9,353,000 | 6,051 |
| Total debt securities | $8,866,000 | 7,289 |
| 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 | $8,203,000 | 7,636 |
| U.S. Government securities | $4,161,000 | 8,437 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,161,000 | 7,614 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,680 |
| 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 | $0 | 363 |
| Equity securities | $536,000 | 3,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,735 |
| Mortgage-backed securities | $834,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,476 |
| Issued or guaranteed by U.S. | $834,000 | 5,459 |
| 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) | $115,000 | 6,373 |
| Available-for-sale securities (fair market value) | $8,088,000 | 6,325 |
| Total debt securities | $7,667,000 | 7,675 |
| 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 | $13,483,000 | 6,392 |
| U.S. Government securities | $8,900,000 | 6,899 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,900,000 | 5,623 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,124 |
| 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 | $419,000 | 3,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 3,025 |
| Mortgage-backed securities | $1,199,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,199,000 | 5,115 |
| 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) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $13,283,000 | 4,856 |
| Total debt securities | $13,064,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $12,685,000 | 7,076 |
| U.S. Government securities | $8,758,000 | 7,499 |
| U.S. Treasury securities | $783,000 | 7,637 |
| U.S. Government agency obligations | $7,975,000 | 6,273 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,511 |
| 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 | $335,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,294,000 | 3,685 |
| Mortgage-backed securities | $2,128,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,650 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,627 |
| 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) | $441,000 | 7,491 |
| Available-for-sale securities (fair market value) | $12,244,000 | 5,355 |
| Total debt securities | $12,350,000 | 7,030 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,232,000 | 1,526 |
| 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 | $17,238,000 | 6,158 |
| U.S. Government securities | $12,921,000 | 6,304 |
| U.S. Treasury securities | $1,295,000 | 8,022 |
| U.S. Government agency obligations | $11,626,000 | 4,972 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,338 |
| 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 | $298,000 | 4,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 3,980 |
| Mortgage-backed securities | $1,418,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 5,540 |
| Issued or guaranteed by U.S. | $1,418,000 | 5,511 |
| 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) | $1,550,000 | 6,980 |
| Available-for-sale securities (fair market value) | $15,688,000 | 4,749 |
| Total debt securities | $16,937,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,935,000 | 1,774 |
| 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 | $15,531,000 | 6,976 |
| U.S. Government securities | $11,235,000 | 7,249 |
| U.S. Treasury securities | $2,302,000 | 7,874 |
| U.S. Government agency obligations | $8,933,000 | 5,784 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,291 |
| 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 | $7,172,000 | 3,785 |
| Mortgage-backed securities | $1,440,000 | 7,207 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 5,812 |
| Issued or guaranteed by U.S. | $1,440,000 | 5,785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $7,270,000 | 6,788 |
| Available-for-sale securities (fair market value) | $8,261,000 | 5,351 |
| Total debt securities | $15,531,000 | 6,861 |
| 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 | $21,693,000 | 5,781 |
| U.S. Government securities | $16,210,000 | 5,955 |
| U.S. Treasury securities | $4,773,000 | 5,891 |
| U.S. Government agency obligations | $11,437,000 | 5,067 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,778 |
| 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 | $7,469,000 | 3,483 |
| Mortgage-backed securities | $754,000 | 8,802 |
| Certificates of participation in pools of residential mortgages | $754,000 | 7,515 |
| Issued or guaranteed by U.S. | $754,000 | 7,466 |
| 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 | $21,693,000 | 5,654 |
| 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 | $26,767,000 | 4,898 |
| U.S. Government securities | $21,963,000 | 4,701 |
| U.S. Treasury securities | $5,291,000 | 5,573 |
| U.S. Government agency obligations | $16,672,000 | 3,785 |
| Securities issued by states & political subdivisions | $4,804,000 | 2,845 |
| 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 | $6,240,000 | 3,854 |
| Mortgage-backed securities | $1,381,000 | 8,404 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 6,940 |
| Issued or guaranteed by U.S. | $1,381,000 | 6,875 |
| 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 | $26,767,000 | 4,814 |
| 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 |