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Premier Service Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $17,588,000 | 4,678 |
| U.S. Government securities | $5,043,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,043,000 | 5,330 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,393 |
| 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 | $10,035,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 4,695 |
| Mortgage-backed securities | $670,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $670,000 | 4,761 |
| Issued or guaranteed by U.S. | $670,000 | 4,757 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,510,000 | 1,701 |
| Available-for-sale securities (fair market value) | $15,078,000 | 4,529 |
| Total debt securities | $7,553,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,114 |
| Fair value | $2,353,000 | 1,116 |
| 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 | $17,652,000 | 4,723 |
| U.S. Government securities | $5,143,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,143,000 | 5,364 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,397 |
| 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 | $9,998,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 4,733 |
| Mortgage-backed securities | $753,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $753,000 | 4,767 |
| Issued or guaranteed by U.S. | $753,000 | 4,763 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,511,000 | 1,664 |
| Available-for-sale securities (fair market value) | $15,141,000 | 4,574 |
| Total debt securities | $7,655,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,107 |
| Fair value | $2,369,000 | 1,111 |
| 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 | $12,137,000 | 5,279 |
| U.S. Government securities | $4,283,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,283,000 | 5,525 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,314 |
| 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 | $5,001,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,000 | 4,600 |
| Mortgage-backed securities | $873,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,690 |
| Issued or guaranteed by U.S. | $873,000 | 4,686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,853,000 | 1,566 |
| Available-for-sale securities (fair market value) | $9,284,000 | 5,193 |
| Total debt securities | $7,136,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,090 |
| Fair value | $2,432,000 | 1,080 |
| 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 | $5,884,000 | 6,013 |
| U.S. Government securities | $2,530,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,530,000 | 5,912 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,304 |
| 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 | $500,000 | 233 |
| 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 | $3,881,000 | 4,603 |
| Mortgage-backed securities | $1,027,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,664 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,854,000 | 1,536 |
| Available-for-sale securities (fair market value) | $3,030,000 | 5,983 |
| Total debt securities | $5,886,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $4,046,000 | 6,293 |
| U.S. Government securities | $1,190,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,190,000 | 6,236 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,286 |
| 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 | $4,046,000 | 4,530 |
| Mortgage-backed securities | $1,190,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,627 |
| 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) | $2,856,000 | 1,541 |
| Available-for-sale securities (fair market value) | $1,190,000 | 6,277 |
| Total debt securities | $4,046,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,727,000 | 6,048 |
| U.S. Government securities | $3,870,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,870,000 | 5,801 |
| Securities issued by states & political subdivisions | $2,857,000 | 4,299 |
| 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 | $4,725,000 | 4,413 |
| Mortgage-backed securities | $1,368,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,665 |
| 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) | $2,857,000 | 1,564 |
| Available-for-sale securities (fair market value) | $3,870,000 | 6,005 |
| Total debt securities | $6,727,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,502,000 | 1,201 |
| 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 | $6,935,000 | 6,075 |
| U.S. Government securities | $4,077,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,077,000 | 5,841 |
| Securities issued by states & political subdivisions | $2,858,000 | 4,275 |
| 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 | $6,435,000 | 4,036 |
| Mortgage-backed securities | $1,572,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,627 |
| 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) | $2,858,000 | 1,560 |
| Available-for-sale securities (fair market value) | $4,077,000 | 6,023 |
| Total debt securities | $6,936,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,505,000 | 1,364 |
| 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 | $8,197,000 | 5,964 |
| U.S. Government securities | $5,338,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,338,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,859,000 | 4,198 |
| 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 | $6,693,000 | 3,984 |
| Mortgage-backed securities | $1,824,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,553 |
| 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) | $2,859,000 | 1,579 |
| Available-for-sale securities (fair market value) | $5,338,000 | 5,916 |
| Total debt securities | $8,197,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,513,000 | 1,291 |
| 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 | $8,446,000 | 5,935 |
| U.S. Government securities | $5,585,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,585,000 | 5,630 |
| Securities issued by states & political subdivisions | $2,861,000 | 4,171 |
| 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 | $6,442,000 | 3,843 |
| Mortgage-backed securities | $2,074,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,408 |
| 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) | $2,861,000 | 1,634 |
| Available-for-sale securities (fair market value) | $5,585,000 | 5,880 |
| Total debt securities | $8,446,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,263 |
| Fair value | $3,511,000 | 1,263 |
| 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 | $7,524,000 | 6,071 |
| U.S. Government securities | $4,377,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,377,000 | 5,907 |
| Securities issued by states & political subdivisions | $3,147,000 | 4,041 |
| 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 | $6,770,000 | 3,757 |
| Mortgage-backed securities | $2,367,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,252 |
| 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) | $3,147,000 | 1,604 |
| Available-for-sale securities (fair market value) | $4,377,000 | 6,082 |
| Total debt securities | $7,534,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,010,000 | 1,755 |
| 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 | $9,516,000 | 5,890 |
| U.S. Government securities | $6,118,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,118,000 | 5,670 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,931 |
| 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 | $7,256,000 | 3,724 |
| Mortgage-backed securities | $2,625,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,625,000 | 4,155 |
| 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) | $3,398,000 | 1,597 |
| Available-for-sale securities (fair market value) | $6,118,000 | 5,904 |
| Total debt securities | $9,515,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,489,000 | 1,831 |
| 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 | $9,160,000 | 5,931 |
| U.S. Government securities | $5,762,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,762,000 | 5,734 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,892 |
| 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 | $7,214,000 | 3,720 |
| Mortgage-backed securities | $2,916,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,019 |
| 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) | $3,398,000 | 1,609 |
| Available-for-sale securities (fair market value) | $5,762,000 | 5,966 |
| Total debt securities | $9,162,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,435,000 | 2,326 |
| 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 | $8,476,000 | 5,943 |
| U.S. Government securities | $5,077,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,077,000 | 5,763 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,887 |
| 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 | $7,048,000 | 3,705 |
| Mortgage-backed securities | $3,241,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,815 |
| 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) | $3,399,000 | 1,624 |
| Available-for-sale securities (fair market value) | $5,077,000 | 6,020 |
| Total debt securities | $8,476,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,429,000 | 2,184 |
| 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 | $8,392,000 | 5,933 |
| U.S. Government securities | $5,012,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,012,000 | 5,783 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,833 |
| 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 | $7,395,000 | 3,668 |
| Mortgage-backed securities | $3,604,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,706 |
| 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) | $3,380,000 | 1,667 |
| Available-for-sale securities (fair market value) | $5,012,000 | 6,041 |
| Total debt securities | $8,393,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $996,000 | 2,572 |
| 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 | $9,510,000 | 5,813 |
| U.S. Government securities | $6,129,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,129,000 | 5,655 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,756 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,510,000 | 3,311 |
| Mortgage-backed securities | $3,970,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,617 |
| 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) | $3,581,000 | 1,700 |
| Available-for-sale securities (fair market value) | $5,929,000 | 5,969 |
| Total debt securities | $9,510,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,395 |
| Fair value | $1,204,000 | 2,402 |
| 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 | $10,400,000 | 5,724 |
| U.S. Government securities | $6,482,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,482,000 | 5,648 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,575 |
| 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 | $9,901,000 | 3,340 |
| Mortgage-backed securities | $4,318,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,626 |
| 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) | $4,118,000 | 1,640 |
| Available-for-sale securities (fair market value) | $6,282,000 | 5,965 |
| Total debt securities | $10,400,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,191 |
| Fair value | $1,202,000 | 2,188 |
| 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 | $10,449,000 | 5,709 |
| U.S. Government securities | $6,827,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,827,000 | 5,547 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,691 |
| 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 | $10,449,000 | 3,265 |
| Mortgage-backed securities | $4,664,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,626 |
| 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) | $3,822,000 | 1,708 |
| Available-for-sale securities (fair market value) | $6,627,000 | 5,893 |
| Total debt securities | $10,449,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,898 |
| Fair value | $1,193,000 | 1,907 |
| 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 | $11,501,000 | 5,566 |
| U.S. Government securities | $7,091,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,091,000 | 5,521 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,429 |
| 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 | $11,500,000 | 3,106 |
| Mortgage-backed securities | $5,020,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,626 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,610,000 | 1,623 |
| Available-for-sale securities (fair market value) | $6,891,000 | 5,888 |
| Total debt securities | $11,501,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,900 |
| Fair value | $708,000 | 1,895 |
| 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 | $11,658,000 | 5,541 |
| U.S. Government securities | $6,942,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,942,000 | 5,567 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,303 |
| 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 | $11,658,000 | 3,099 |
| Mortgage-backed securities | $5,364,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,591 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,579 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,916,000 | 1,616 |
| Available-for-sale securities (fair market value) | $6,742,000 | 5,939 |
| Total debt securities | $11,657,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $210,000 | 1,899 |
| 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 | $13,438,000 | 5,314 |
| U.S. Government securities | $8,517,000 | 5,402 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,517,000 | 5,319 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,157 |
| 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 | $13,438,000 | 2,898 |
| Mortgage-backed securities | $5,830,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,538 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,121,000 | 1,615 |
| Available-for-sale securities (fair market value) | $8,317,000 | 5,680 |
| Total debt securities | $13,437,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,634 |
| Fair value | $210,000 | 1,627 |
| 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 | $14,112,000 | 5,253 |
| U.S. Government securities | $8,910,000 | 5,384 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,910,000 | 5,302 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,067 |
| 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 | $14,112,000 | 2,842 |
| Mortgage-backed securities | $6,200,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 3,435 |
| Issued or guaranteed by U.S. | $6,200,000 | 3,423 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,402,000 | 1,573 |
| Available-for-sale securities (fair market value) | $8,710,000 | 5,639 |
| Total debt securities | $14,112,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $212,000 | 1,651 |
| 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 | $15,706,000 | 4,973 |
| U.S. Government securities | $9,597,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,597,000 | 5,093 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,799 |
| 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 | $15,706,000 | 2,668 |
| Mortgage-backed securities | $6,425,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,425,000 | 3,289 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,309,000 | 1,477 |
| Available-for-sale securities (fair market value) | $9,397,000 | 5,452 |
| Total debt securities | $15,704,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $208,000 | 1,649 |
| 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 | $16,299,000 | 4,932 |
| U.S. Government securities | $10,181,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,181,000 | 4,998 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,827 |
| 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 | $10,181,000 | 3,349 |
| Mortgage-backed securities | $6,716,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,716,000 | 3,201 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,618,000 | 1,432 |
| Available-for-sale securities (fair market value) | $9,681,000 | 5,483 |
| Total debt securities | $16,298,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $206,000 | 1,690 |
| 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 | $17,322,000 | 4,774 |
| U.S. Government securities | $10,895,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,895,000 | 4,860 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,761 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,895,000 | 3,207 |
| Mortgage-backed securities | $7,381,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,954 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,927,000 | 1,423 |
| Available-for-sale securities (fair market value) | $10,395,000 | 5,329 |
| Total debt securities | $17,322,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $211,000 | 1,842 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,901,000 | 4,596 |
| U.S. Government securities | $12,214,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,214,000 | 4,744 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,687 |
| 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 | $12,214,000 | 3,041 |
| Mortgage-backed securities | $7,655,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,649 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,636 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,387,000 | 1,423 |
| Available-for-sale securities (fair market value) | $11,514,000 | 5,187 |
| Total debt securities | $18,900,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $206,000 | 2,338 |
| 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 | $19,897,000 | 4,499 |
| U.S. Government securities | $13,200,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,200,000 | 4,633 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,650 |
| 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 | $13,200,000 | 2,899 |
| Mortgage-backed securities | $7,884,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,426 |
| 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) | $7,397,000 | 1,463 |
| Available-for-sale securities (fair market value) | $12,500,000 | 5,057 |
| Total debt securities | $19,897,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $203,000 | 2,554 |
| 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 | $20,138,000 | 4,477 |
| U.S. Government securities | $13,431,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,431,000 | 4,591 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,640 |
| 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 | $500,000 | 6,480 |
| Mortgage-backed securities | $8,177,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,320 |
| 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) | $7,407,000 | 1,477 |
| Available-for-sale securities (fair market value) | $12,731,000 | 4,996 |
| Total debt securities | $20,137,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $198,000 | 2,648 |
| 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 | $21,507,000 | 4,303 |
| U.S. Government securities | $14,789,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,789,000 | 4,353 |
| Securities issued by states & political subdivisions | $6,718,000 | 2,652 |
| 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 | $400,000 | 6,614 |
| Mortgage-backed securities | $8,809,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,238 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,228 |
| 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) | $7,618,000 | 1,471 |
| Available-for-sale securities (fair market value) | $13,889,000 | 4,826 |
| Total debt securities | $21,507,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $201,000 | 2,706 |
| 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 | $22,101,000 | 4,274 |
| U.S. Government securities | $15,173,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,173,000 | 4,349 |
| Securities issued by states & political subdivisions | $6,928,000 | 2,602 |
| 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 | $400,000 | 6,644 |
| Mortgage-backed securities | $9,213,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,175 |
| 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) | $7,828,000 | 1,501 |
| Available-for-sale securities (fair market value) | $14,273,000 | 4,781 |
| Total debt securities | $22,100,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $201,000 | 2,801 |
| 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 | $21,899,000 | 4,320 |
| U.S. Government securities | $17,115,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,115,000 | 4,065 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,152 |
| 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 | $400,000 | 6,695 |
| Mortgage-backed securities | $8,661,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,275 |
| 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) | $6,284,000 | 1,721 |
| Available-for-sale securities (fair market value) | $15,615,000 | 4,609 |
| Total debt securities | $21,899,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $200,000 | 2,920 |
| 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 | $22,099,000 | 4,282 |
| U.S. Government securities | $17,556,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,556,000 | 3,989 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,214 |
| 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 | $400,000 | 6,736 |
| Mortgage-backed securities | $8,910,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $8,910,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,910,000 | 2,243 |
| 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) | $6,343,000 | 1,729 |
| Available-for-sale securities (fair market value) | $15,756,000 | 4,548 |
| Total debt securities | $22,099,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $196,000 | 3,000 |
| 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 | $22,754,000 | 4,272 |
| U.S. Government securities | $18,138,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,138,000 | 3,937 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,213 |
| 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 | $400,000 | 6,773 |
| Mortgage-backed securities | $9,445,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,219 |
| 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) | $6,417,000 | 1,733 |
| Available-for-sale securities (fair market value) | $16,337,000 | 4,520 |
| Total debt securities | $22,754,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $196,000 | 2,995 |
| 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 | $22,683,000 | 4,284 |
| U.S. Government securities | $17,804,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,804,000 | 3,985 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,120 |
| 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 | $400,000 | 6,818 |
| Mortgage-backed securities | $9,540,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,211 |
| 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) | $6,680,000 | 1,731 |
| Available-for-sale securities (fair market value) | $16,003,000 | 4,549 |
| Total debt securities | $22,683,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $197,000 | 2,983 |
| 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 | $18,445,000 | 4,840 |
| U.S. Government securities | $13,554,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,554,000 | 4,652 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,106 |
| 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 | $400,000 | 6,847 |
| Mortgage-backed securities | $7,513,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,565 |
| 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) | $6,893,000 | 1,719 |
| Available-for-sale securities (fair market value) | $11,552,000 | 5,299 |
| Total debt securities | $18,445,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $198,000 | 2,933 |
| 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 | $14,638,000 | 5,480 |
| U.S. Government securities | $9,734,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,734,000 | 5,534 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,085 |
| 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 | $400,000 | 6,859 |
| Mortgage-backed securities | $4,348,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,376 |
| 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) | $6,906,000 | 1,748 |
| Available-for-sale securities (fair market value) | $7,732,000 | 6,118 |
| Total debt securities | $14,637,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $198,000 | 2,923 |
| 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 | $14,839,000 | 5,515 |
| U.S. Government securities | $9,923,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,923,000 | 5,544 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,053 |
| 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 | $500,000 | 6,791 |
| Mortgage-backed securities | $4,020,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,581 |
| 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) | $7,972,000 | 1,654 |
| Available-for-sale securities (fair market value) | $6,867,000 | 6,357 |
| Total debt securities | $14,839,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $196,000 | 2,883 |
| 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 | $15,936,000 | 5,339 |
| U.S. Government securities | $11,008,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,008,000 | 5,317 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,092 |
| 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 | $300,000 | 6,967 |
| Mortgage-backed securities | $4,300,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,524 |
| 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) | $8,441,000 | 1,609 |
| Available-for-sale securities (fair market value) | $7,495,000 | 6,233 |
| Total debt securities | $15,936,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,825 |
| Fair value | $198,000 | 2,819 |
| 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 | $17,437,000 | 5,100 |
| U.S. Government securities | $12,024,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,024,000 | 5,097 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,951 |
| 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 | $300,000 | 7,010 |
| Mortgage-backed securities | $4,492,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,480 |
| 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) | $9,134,000 | 1,549 |
| Available-for-sale securities (fair market value) | $8,303,000 | 6,083 |
| Total debt securities | $17,437,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,812 |
| Fair value | $198,000 | 2,811 |
| 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 | $16,481,000 | 5,328 |
| U.S. Government securities | $11,774,000 | 5,371 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,774,000 | 5,215 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,156 |
| 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 | $300,000 | 7,047 |
| Mortgage-backed securities | $4,118,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,682 |
| 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) | $9,535,000 | 1,524 |
| Available-for-sale securities (fair market value) | $6,946,000 | 6,472 |
| Total debt securities | $16,481,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,298 |
| Fair value | $745,000 | 2,284 |
| 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 | $15,185,000 | 5,530 |
| U.S. Government securities | $10,465,000 | 5,624 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,465,000 | 5,480 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,184 |
| 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 | $300,000 | 7,052 |
| Mortgage-backed securities | $3,916,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,783 |
| 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) | $10,960,000 | 1,377 |
| Available-for-sale securities (fair market value) | $4,225,000 | 7,140 |
| Total debt securities | $15,185,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $755,000 | 2,071 |
| 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 | $16,123,000 | 5,426 |
| U.S. Government securities | $11,390,000 | 5,441 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,390,000 | 5,276 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,196 |
| 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 | $300,000 | 7,070 |
| Mortgage-backed securities | $3,530,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,896 |
| 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) | $12,290,000 | 1,294 |
| Available-for-sale securities (fair market value) | $3,833,000 | 7,275 |
| Total debt securities | $16,118,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $754,000 | 1,928 |
| 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 | $12,047,000 | 6,109 |
| U.S. Government securities | $7,601,000 | 6,278 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,601,000 | 6,100 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,262 |
| 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 | $300,000 | 7,100 |
| Mortgage-backed securities | $513,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,778 |
| Issued or guaranteed by U.S. | $513,000 | 5,756 |
| 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) | $11,534,000 | 1,343 |
| Available-for-sale securities (fair market value) | $513,000 | 8,147 |
| Total debt securities | $12,047,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $551,000 | 1,736 |
| Fair value | $560,000 | 1,737 |
| 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 | $9,739,000 | 6,555 |
| U.S. Government securities | $5,281,000 | 6,990 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,281,000 | 6,807 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,226 |
| 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 | $300,000 | 7,124 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $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) | $9,739,000 | 1,476 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $9,739,000 | 6,450 |
| Structured notes | ||
| Amortized cost | $552,000 | 1,542 |
| Fair value | $559,000 | 1,545 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,457,000 | 6,842 |
| U.S. Government securities | $4,971,000 | 7,155 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,971,000 | 6,952 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,549 |
| 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 | $300,000 | 7,154 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $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) | $8,457,000 | 1,610 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,457,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,608 |
| Fair value | $255,000 | 1,615 |
| 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 | $7,392,000 | 7,182 |
| U.S. Government securities | $5,020,000 | 7,159 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,020,000 | 6,948 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,090 |
| 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 | $300,000 | 7,179 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,392,000 | 1,807 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $7,392,000 | 7,096 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,414 |
| Fair value | $255,000 | 1,427 |
| 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 | $1,418,000 | 9,031 |
| U.S. Government securities | $592,000 | 9,041 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $592,000 | 8,886 |
| Securities issued by states & political subdivisions | $826,000 | 5,461 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,418,000 | 3,521 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,418,000 | 8,950 |
| 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 |