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Traders Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $22,577,000 | 4,028 |
| U.S. Government securities | $14,795,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,795,000 | 3,681 |
| Securities issued by states & political subdivisions | $7,235,000 | 3,225 |
| Other domestic debt securities | $547,000 | 1,905 |
| 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 | $547,000 | 1,513 |
| 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 | $4,039,000 | 4,266 |
| Mortgage-backed securities | $5,043,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,512 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,303,000 | 769 |
| Commercial mortgage pass-through securities | $1,303,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,577,000 | 3,679 |
| Total debt securities | $22,578,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,090,000 | 3,957 |
| U.S. Government securities | $10,527,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,527,000 | 4,262 |
| Securities issued by states & political subdivisions | $13,024,000 | 2,487 |
| Other domestic debt securities | $539,000 | 1,926 |
| 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 | $539,000 | 1,535 |
| 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 | $12,814,000 | 2,874 |
| Mortgage-backed securities | $4,051,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,069 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,063 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,774,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,405 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $286,000 | 969 |
| Commercial mortgage pass-through securities | $286,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,090,000 | 3,608 |
| Total debt securities | $24,090,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $980,000 | 1,563 |
| 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 | $26,307,000 | 3,880 |
| U.S. Government securities | $11,574,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,574,000 | 4,232 |
| Securities issued by states & political subdivisions | $13,660,000 | 2,424 |
| Other domestic debt securities | $1,073,000 | 1,687 |
| 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 | $1,073,000 | 1,315 |
| 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 | $13,416,000 | 2,805 |
| Mortgage-backed securities | $5,103,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,901 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,991,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,377 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $289,000 | 937 |
| Commercial mortgage pass-through securities | $289,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,307,000 | 3,540 |
| Total debt securities | $26,307,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,463 |
| Fair value | $1,214,000 | 1,471 |
| 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 | $28,162,000 | 3,800 |
| U.S. Government securities | $13,163,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,163,000 | 4,098 |
| Securities issued by states & political subdivisions | $13,928,000 | 2,399 |
| Other domestic debt securities | $1,071,000 | 1,734 |
| 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 | $1,071,000 | 1,350 |
| 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 | $13,220,000 | 2,856 |
| Mortgage-backed securities | $5,602,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,259,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,342 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $293,000 | 927 |
| Commercial mortgage pass-through securities | $293,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $28,162,000 | 3,472 |
| Total debt securities | $28,162,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,358 |
| Fair value | $1,688,000 | 1,365 |
| 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 | $34,036,000 | 3,451 |
| U.S. Government securities | $18,047,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,047,000 | 3,582 |
| Securities issued by states & political subdivisions | $14,234,000 | 2,378 |
| Other domestic debt securities | $1,755,000 | 1,559 |
| 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 | $1,755,000 | 1,210 |
| 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 | $10,486,000 | 3,211 |
| Mortgage-backed securities | $9,947,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,126,000 | 3,067 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,525,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 2,250 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $296,000 | 909 |
| Commercial mortgage pass-through securities | $296,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,036,000 | 3,152 |
| Total debt securities | $34,036,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,148 |
| Fair value | $2,353,000 | 1,147 |
| 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 | $34,692,000 | 3,405 |
| U.S. Government securities | $18,945,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,945,000 | 3,486 |
| Securities issued by states & political subdivisions | $14,004,000 | 2,395 |
| Other domestic debt securities | $1,743,000 | 1,600 |
| 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 | $1,743,000 | 1,236 |
| 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 | $10,392,000 | 3,227 |
| Mortgage-backed securities | $10,505,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,423,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,423,000 | 3,030 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,781,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,167 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $301,000 | 848 |
| Commercial mortgage pass-through securities | $301,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,692,000 | 3,113 |
| Total debt securities | $34,692,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $2,584,000 | 1,075 |
| Fair value | $2,456,000 | 1,085 |
| 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 | $35,081,000 | 3,393 |
| U.S. Government securities | $18,991,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,991,000 | 3,511 |
| Securities issued by states & political subdivisions | $14,350,000 | 2,354 |
| Other domestic debt securities | $1,740,000 | 1,648 |
| 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 | $1,740,000 | 1,268 |
| 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 | $10,435,000 | 3,210 |
| Mortgage-backed securities | $10,275,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,854,000 | 3,122 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,117,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 2,115 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $304,000 | 835 |
| Commercial mortgage pass-through securities | $304,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $35,081,000 | 3,113 |
| Total debt securities | $35,081,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,065 |
| Fair value | $2,512,000 | 1,067 |
| 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 | $33,108,000 | 3,502 |
| U.S. Government securities | $16,563,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,563,000 | 3,764 |
| Securities issued by states & political subdivisions | $14,502,000 | 2,324 |
| Other domestic debt securities | $2,043,000 | 1,565 |
| 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 | $2,043,000 | 1,198 |
| 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 | $10,671,000 | 3,163 |
| Mortgage-backed securities | $7,178,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,903 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,624,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 2,049 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $306,000 | 809 |
| Commercial mortgage pass-through securities | $306,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,108,000 | 3,225 |
| Total debt securities | $33,108,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $2,920,000 | 1,007 |
| Fair value | $2,864,000 | 1,001 |
| 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 | $34,061,000 | 3,477 |
| U.S. Government securities | $18,681,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,681,000 | 3,580 |
| Securities issued by states & political subdivisions | $13,288,000 | 2,441 |
| Other domestic debt securities | $2,092,000 | 1,561 |
| 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 | $2,092,000 | 1,167 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,283,000 | 3,435 |
| Mortgage-backed securities | $8,159,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,864 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,261,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 2,003 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $314,000 | 717 |
| Commercial mortgage pass-through securities | $314,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,061,000 | 3,226 |
| Total debt securities | $34,061,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $3,452,000 | 909 |
| Fair value | $3,443,000 | 910 |
| 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 | $28,931,000 | 3,755 |
| U.S. Government securities | $18,035,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,035,000 | 3,604 |
| Securities issued by states & political subdivisions | $9,327,000 | 2,951 |
| Other domestic debt securities | $1,569,000 | 1,706 |
| 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 | $1,569,000 | 1,274 |
| 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 | $8,734,000 | 3,521 |
| Mortgage-backed securities | $8,533,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,926 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,863,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,968 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $324,000 | 597 |
| Commercial mortgage pass-through securities | $324,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,931,000 | 3,469 |
| Total debt securities | $28,931,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $2,968,000 | 1,064 |
| Fair value | $2,976,000 | 1,063 |
| 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 | $30,685,000 | 3,675 |
| U.S. Government securities | $14,082,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,082,000 | 4,139 |
| Securities issued by states & political subdivisions | $15,322,000 | 2,163 |
| Other domestic debt securities | $1,281,000 | 1,873 |
| 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 | $1,281,000 | 1,411 |
| 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 | $10,314,000 | 3,264 |
| Mortgage-backed securities | $7,306,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,661 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,577,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,940 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $346,000 | 565 |
| Commercial mortgage pass-through securities | $346,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,685,000 | 3,392 |
| Total debt securities | $30,685,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,142 |
| Fair value | $2,761,000 | 1,143 |
| 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 | $30,995,000 | 3,656 |
| U.S. Government securities | $16,857,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,857,000 | 3,889 |
| Securities issued by states & political subdivisions | $12,872,000 | 2,388 |
| Other domestic debt securities | $1,266,000 | 1,891 |
| 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 | $1,266,000 | 1,421 |
| 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 | $11,076,000 | 3,185 |
| Mortgage-backed securities | $7,594,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,644 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,701,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $5,701,000 | 1,919 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $365,000 | 527 |
| Commercial mortgage pass-through securities | $365,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,995,000 | 3,389 |
| Total debt securities | $30,995,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $4,035,000 | 1,024 |
| Fair value | $4,038,000 | 1,027 |
| 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 | $32,584,000 | 3,577 |
| U.S. Government securities | $17,087,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,087,000 | 3,936 |
| Securities issued by states & political subdivisions | $14,248,000 | 2,159 |
| Other domestic debt securities | $1,249,000 | 1,875 |
| 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 | $1,249,000 | 1,415 |
| 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 | $11,105,000 | 3,208 |
| Mortgage-backed securities | $7,608,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,619 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,593,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,949 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $381,000 | 486 |
| Commercial mortgage pass-through securities | $381,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,584,000 | 3,316 |
| Total debt securities | $32,584,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $4,820,000 | 1,080 |
| Fair value | $4,800,000 | 1,076 |
| 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 | $29,260,000 | 3,734 |
| U.S. Government securities | $12,538,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,538,000 | 4,461 |
| Securities issued by states & political subdivisions | $15,995,000 | 1,944 |
| Other domestic debt securities | $727,000 | 2,179 |
| 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 | $727,000 | 1,609 |
| 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 | $8,881,000 | 3,406 |
| Mortgage-backed securities | $6,456,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,520 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,304,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 2,055 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $402,000 | 418 |
| Commercial mortgage pass-through securities | $402,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,260,000 | 3,443 |
| Total debt securities | $29,260,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $3,106,000 | 1,327 |
| Fair value | $3,071,000 | 1,334 |
| 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 | $23,766,000 | 4,130 |
| U.S. Government securities | $8,716,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,716,000 | 5,041 |
| Securities issued by states & political subdivisions | $14,812,000 | 1,988 |
| Other domestic debt securities | $238,000 | 2,597 |
| 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 | $238,000 | 1,936 |
| 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 | $8,645,000 | 3,421 |
| Mortgage-backed securities | $5,036,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,595 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,138,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,242 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $428,000 | 366 |
| Commercial mortgage pass-through securities | $428,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,766,000 | 3,789 |
| Total debt securities | $23,766,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $1,639,000 | 1,950 |
| Fair value | $1,624,000 | 1,957 |
| 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 | $26,273,000 | 3,931 |
| U.S. Government securities | $11,894,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,894,000 | 4,625 |
| Securities issued by states & political subdivisions | $14,133,000 | 2,010 |
| Other domestic debt securities | $246,000 | 2,531 |
| 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 | $246,000 | 1,861 |
| 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 | $7,862,000 | 3,616 |
| Mortgage-backed securities | $6,459,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,145 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,382,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,153 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $441,000 | 353 |
| Commercial mortgage pass-through securities | $441,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,273,000 | 3,613 |
| Total debt securities | $26,273,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $2,167,000 | 1,902 |
| Fair value | $2,155,000 | 1,904 |
| 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 | $22,514,000 | 4,273 |
| U.S. Government securities | $9,778,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,778,000 | 4,954 |
| Securities issued by states & political subdivisions | $12,495,000 | 2,145 |
| Other domestic debt securities | $241,000 | 2,585 |
| 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 | $241,000 | 1,901 |
| 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 | $6,609,000 | 3,836 |
| Mortgage-backed securities | $5,283,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,056 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,069,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,394 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $453,000 | 339 |
| Commercial mortgage pass-through securities | $453,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,514,000 | 3,931 |
| Total debt securities | $22,514,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $732,000 | 2,767 |
| 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 | $25,053,000 | 3,918 |
| U.S. Government securities | $11,787,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,787,000 | 4,456 |
| Securities issued by states & political subdivisions | $12,549,000 | 2,112 |
| Other domestic debt securities | $717,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $476,000 | 312 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $241,000 | 1,915 |
| 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 | $6,673,000 | 3,776 |
| Mortgage-backed securities | $5,721,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,289,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,299 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $476,000 | 312 |
| Commercial mortgage pass-through securities | $476,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,053,000 | 3,609 |
| Total debt securities | $25,053,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $736,000 | 2,638 |
| 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 | $29,442,000 | 3,517 |
| U.S. Government securities | $11,628,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,628,000 | 4,427 |
| Securities issued by states & political subdivisions | $16,303,000 | 1,657 |
| Other domestic debt securities | $1,511,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $749,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $512,000 | 273 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $250,000 | 1,919 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,785 |
| Mortgage-backed securities | $5,341,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,011 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,273,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,492 |
| Privately issued | $749,000 | 1,005 |
| Commercial mortgage-backed securities | $512,000 | 273 |
| Commercial mortgage pass-through securities | $512,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,442,000 | 3,213 |
| Total debt securities | $29,442,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,007,000 | 2,442 |
| 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 | $26,341,000 | 3,757 |
| U.S. Government securities | $15,628,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,628,000 | 3,903 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,352 |
| Other domestic debt securities | $1,290,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $757,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $533,000 | 263 |
| 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 | $7,817,000 | 3,641 |
| Mortgage-backed securities | $5,064,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,067 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,963,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,511 |
| Privately issued | $757,000 | 1,047 |
| Commercial mortgage-backed securities | $533,000 | 263 |
| Commercial mortgage pass-through securities | $533,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,341,000 | 3,442 |
| Total debt securities | $26,341,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,733 |
| Fair value | $2,751,000 | 1,744 |
| 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 | $20,329,000 | 4,416 |
| U.S. Government securities | $10,424,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,424,000 | 4,812 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,420 |
| Other domestic debt securities | $1,039,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,240 |
| Commercial mortgage-backed securities - Total | $546,000 | 271 |
| 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 | $7,030,000 | 3,872 |
| Mortgage-backed securities | $4,958,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,149,000 | 3,989 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,263,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,687 |
| Privately issued | $493,000 | 1,185 |
| Commercial mortgage-backed securities | $546,000 | 271 |
| Commercial mortgage pass-through securities | $546,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,329,000 | 4,004 |
| Total debt securities | $20,329,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,344 |
| Fair value | $3,224,000 | 1,357 |
| 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 | $14,848,000 | 5,043 |
| U.S. Government securities | $5,238,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,238,000 | 5,928 |
| Securities issued by states & political subdivisions | $9,056,000 | 2,381 |
| Other domestic debt securities | $554,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $554,000 | 260 |
| 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 | $6,080,000 | 4,108 |
| Mortgage-backed securities | $3,056,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,665 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $905,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,596 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $554,000 | 260 |
| Commercial mortgage pass-through securities | $554,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,848,000 | 4,606 |
| Total debt securities | $14,848,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $957,000 | 2,207 |
| 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 | $17,245,000 | 4,762 |
| U.S. Government securities | $6,184,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,184,000 | 5,753 |
| Securities issued by states & political subdivisions | $10,484,000 | 2,183 |
| Other domestic debt securities | $577,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $577,000 | 275 |
| 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 | $6,860,000 | 3,943 |
| Mortgage-backed securities | $3,312,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,708 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,011,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,517 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $577,000 | 275 |
| Commercial mortgage pass-through securities | $577,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,245,000 | 4,338 |
| Total debt securities | $17,245,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| 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 | $13,493,000 | 5,274 |
| U.S. Government securities | $1,731,000 | 7,143 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,731,000 | 7,052 |
| Securities issued by states & political subdivisions | $11,762,000 | 1,981 |
| 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 | $6,727,000 | 3,962 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $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) | $13,493,000 | 4,812 |
| Total debt securities | $13,493,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,203,000 | 5,843 |
| U.S. Government securities | $2,196,000 | 7,105 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,196,000 | 7,017 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,550 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| 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 | $5,775,000 | 4,249 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $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) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,424 |
| Total debt securities | $10,203,000 | 5,791 |
| 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 | $9,884,000 | 5,942 |
| U.S. Government securities | $3,387,000 | 6,862 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,387,000 | 6,766 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,747 |
| 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 | $5,836,000 | 4,289 |
| Mortgage-backed securities | $1,014,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,014,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,514 |
| 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) | $9,884,000 | 5,411 |
| Total debt securities | $9,884,000 | 5,892 |
| 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 | $10,167,000 | 5,857 |
| U.S. Government securities | $3,278,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,278,000 | 6,810 |
| Securities issued by states & political subdivisions | $6,889,000 | 2,634 |
| 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 | $6,111,000 | 4,218 |
| Mortgage-backed securities | $996,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $996,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,436 |
| 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) | $10,167,000 | 5,321 |
| Total debt securities | $10,167,000 | 5,810 |
| 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 | $10,696,000 | 5,812 |
| U.S. Government securities | $3,348,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,348,000 | 6,854 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,568 |
| 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 | $5,770,000 | 4,299 |
| Mortgage-backed securities | $969,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $969,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,454 |
| 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) | $10,696,000 | 5,282 |
| Total debt securities | $10,696,000 | 5,752 |
| 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 | $15,190,000 | 5,086 |
| U.S. Government securities | $6,640,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,640,000 | 5,877 |
| Securities issued by states & political subdivisions | $8,550,000 | 2,313 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,895,000 | 4,519 |
| Mortgage-backed securities | $1,008,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,008,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,432 |
| 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) | $15,190,000 | 4,596 |
| Total debt securities | $15,190,000 | 5,031 |
| 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 | $19,355,000 | 4,545 |
| U.S. Government securities | $5,040,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,040,000 | 6,466 |
| Securities issued by states & political subdivisions | $14,315,000 | 1,548 |
| 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 | $5,117,000 | 4,474 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,355,000 | 4,027 |
| Total debt securities | $19,355,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,122 |
| Fair value | $495,000 | 2,125 |
| 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 | $21,468,000 | 4,303 |
| U.S. Government securities | $7,188,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,188,000 | 5,927 |
| Securities issued by states & political subdivisions | $14,280,000 | 1,504 |
| 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 | $5,541,000 | 4,370 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $21,468,000 | 3,792 |
| Total debt securities | $21,468,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,999 |
| Fair value | $794,000 | 1,998 |
| 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 | $21,587,000 | 4,272 |
| U.S. Government securities | $7,255,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,255,000 | 5,921 |
| Securities issued by states & political subdivisions | $14,332,000 | 1,473 |
| 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 | $5,436,000 | 4,420 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $21,587,000 | 3,768 |
| Total debt securities | $21,587,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $790,000 | 2,100 |
| Fair value | $786,000 | 2,094 |
| 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 | $17,781,000 | 4,813 |
| U.S. Government securities | $3,315,000 | 7,263 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,315,000 | 7,129 |
| Securities issued by states & political subdivisions | $14,466,000 | 1,453 |
| 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 | $5,235,000 | 4,501 |
| 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) | $17,781,000 | 4,242 |
| Total debt securities | $17,781,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,517 |
| Fair value | $490,000 | 2,510 |
| 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 | $21,608,000 | 4,330 |
| U.S. Government securities | $2,776,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,776,000 | 7,344 |
| Securities issued by states & political subdivisions | $18,832,000 | 1,077 |
| 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 | $5,481,000 | 4,426 |
| 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) | $21,608,000 | 3,786 |
| Total debt securities | $21,608,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,627 |
| Fair value | $489,000 | 2,614 |
| 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 | $16,070,000 | 5,167 |
| U.S. Government securities | $3,917,000 | 7,203 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,917,000 | 7,070 |
| Securities issued by states & political subdivisions | $12,153,000 | 1,676 |
| 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 | $5,681,000 | 4,399 |
| 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) | $16,070,000 | 4,552 |
| Total debt securities | $16,070,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $882,000 | 2,340 |
| Fair value | $889,000 | 2,332 |
| 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 | $13,162,000 | 5,662 |
| U.S. Government securities | $3,278,000 | 7,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,278,000 | 7,288 |
| Securities issued by states & political subdivisions | $9,884,000 | 1,982 |
| 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 | $5,620,000 | 4,418 |
| 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) | $13,162,000 | 4,995 |
| Total debt securities | $13,162,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $878,000 | 2,415 |
| Fair value | $872,000 | 2,409 |
| 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 | $7,827,000 | 6,769 |
| U.S. Government securities | $1,508,000 | 8,024 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,508,000 | 7,900 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,698 |
| 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 | $4,169,000 | 4,889 |
| 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) | $7,827,000 | 6,052 |
| Total debt securities | $7,827,000 | 6,720 |
| 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 | $6,085,000 | 7,193 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $6,085,000 | 2,743 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 5,033 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $6,085,000 | 6,465 |
| Total debt securities | $6,085,000 | 7,136 |
| 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 | $5,535,000 | 7,358 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,898 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 4,965 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $5,535,000 | 6,594 |
| Total debt securities | $5,535,000 | 7,302 |
| 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 | $4,752,000 | 7,584 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,125 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,072,000 | 4,899 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,752,000 | 6,817 |
| Total debt securities | $4,752,000 | 7,525 |
| 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 | $5,054,000 | 7,579 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,018 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 4,958 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,054,000 | 6,784 |
| Total debt securities | $5,054,000 | 7,520 |
| 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 | $5,296,000 | 7,561 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $5,296,000 | 2,979 |
| 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 | $4,374,000 | 4,810 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $5,296,000 | 6,752 |
| Total debt securities | $5,296,000 | 7,496 |
| 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 | $5,114,000 | 7,646 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,036 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,617 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $5,114,000 | 6,831 |
| Total debt securities | $5,114,000 | 7,585 |
| 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 | $5,065,000 | 7,737 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,048 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,627 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $5,065,000 | 6,928 |
| Total debt securities | $5,065,000 | 7,667 |
| 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 | $7,540,000 | 7,123 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $7,540,000 | 2,432 |
| 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 | $6,465,000 | 4,054 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $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) | $7,540,000 | 6,330 |
| Total debt securities | $7,540,000 | 7,038 |
| 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 | $7,684,000 | 7,138 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,398 |
| 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 | $6,336,000 | 4,027 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $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) | $7,684,000 | 6,333 |
| Total debt securities | $7,684,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,772,000 | 7,051 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $7,772,000 | 2,368 |
| 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 | $7,336,000 | 3,681 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $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) | $7,772,000 | 6,263 |
| Total debt securities | $7,772,000 | 6,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,667,000 | 7,037 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,351 |
| 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 | $7,297,000 | 3,672 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,667,000 | 6,262 |
| Total debt securities | $7,667,000 | 6,937 |
| 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 | $7,807,000 | 7,027 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,251 |
| 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 | $6,762,000 | 3,819 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,807,000 | 6,239 |
| Total debt securities | $7,807,000 | 6,934 |
| 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 | $7,687,000 | 7,106 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $7,687,000 | 2,248 |
| 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 | $6,649,000 | 3,832 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,687,000 | 6,277 |
| Total debt securities | $7,687,000 | 7,015 |
| 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 | $7,652,000 | 7,131 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $7,652,000 | 2,148 |
| 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 | $6,433,000 | 3,850 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,652,000 | 6,237 |
| Total debt securities | $7,652,000 | 7,031 |
| 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 | $5,882,000 | 8,063 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,525 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,590,000 | 4,412 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,882,000 | 6,952 |
| Total debt securities | $5,826,000 | 7,943 |
| 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 | $6,171,000 | 8,279 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,554 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,797 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,171,000 | 7,041 |
| Total debt securities | $6,115,000 | 8,181 |
| 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 | $6,380,000 | 8,251 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,503 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 7,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,089,000 | 4,245 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,380,000 | 6,868 |
| Total debt securities | $6,324,000 | 8,145 |
| 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 | $8,219,000 | 8,025 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $8,163,000 | 1,815 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,163,000 | 3,993 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,219,000 | 6,293 |
| Total debt securities | $8,163,000 | 7,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,921,000 | 8,300 |
| U.S. Government securities | $200,000 | 11,181 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $8,665,000 | 1,687 |
| 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 | $56,000 | 6,978 |
| 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 | 4,073 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 7,743 |
| Available-for-sale securities (fair market value) | $8,721,000 | 6,384 |
| Total debt securities | $8,865,000 | 8,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,877,000 | 9,042 |
| U.S. Government securities | $200,000 | 11,697 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $7,621,000 | 1,933 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,330,000 | 4,083 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $7,677,000 | 6,893 |
| Total debt securities | $7,821,000 | 8,959 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,551,000 | 9,312 |
| U.S. Government securities | $580,000 | 12,269 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $380,000 | 11,420 |
| Securities issued by states & political subdivisions | $7,915,000 | 1,948 |
| 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 | $56,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,047 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,415,000 | 6,298 |
| Available-for-sale securities (fair market value) | $136,000 | 10,638 |
| Total debt securities | $8,495,000 | 9,247 |
| 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 | $8,631,000 | 9,617 |
| U.S. Government securities | $92,000 | 13,000 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $92,000 | 12,124 |
| Securities issued by states & political subdivisions | $8,483,000 | 1,829 |
| 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 | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 4,154 |
| Mortgage-backed securities | $92,000 | 10,291 |
| Certificates of participation in pools of residential mortgages | $92,000 | 9,436 |
| Issued or guaranteed by U.S. | $92,000 | 9,387 |
| 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 | $8,575,000 | 9,490 |
| 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 | $8,600,000 | 9,754 |
| U.S. Government securities | $112,000 | 13,569 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $112,000 | 12,531 |
| Securities issued by states & political subdivisions | $8,432,000 | 1,617 |
| 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 | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 4,052 |
| Mortgage-backed securities | $112,000 | 10,730 |
| Certificates of participation in pools of residential mortgages | $112,000 | 9,747 |
| Issued or guaranteed by U.S. | $112,000 | 9,677 |
| 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 | $8,544,000 | 9,652 |
| 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 |