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Trust Company Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $457,000 | 5,885 |
| U.S. Government securities | $157,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $157,000 | 5,650 |
| Securities issued by states & political subdivisions | $300,000 | 4,881 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 5,091 |
| Mortgage-backed securities | $42,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,702 |
| Issued or guaranteed by U.S. | $30,000 | 4,699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,096 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $300,000 | 2,077 |
| Available-for-sale securities (fair market value) | $157,000 | 5,587 |
| Total debt securities | $457,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $484,000 | 5,943 |
| U.S. Government securities | $188,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $188,000 | 5,708 |
| Securities issued by states & political subdivisions | $296,000 | 4,927 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,000 | 5,123 |
| Mortgage-backed securities | $47,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,731 |
| Issued or guaranteed by U.S. | $35,000 | 4,727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,135 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $296,000 | 2,122 |
| Available-for-sale securities (fair market value) | $188,000 | 5,631 |
| Total debt securities | $484,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $489,000 | 6,025 |
| U.S. Government securities | $196,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $196,000 | 5,799 |
| Securities issued by states & political subdivisions | $293,000 | 4,977 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $53,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,780 |
| Issued or guaranteed by U.S. | $40,000 | 4,775 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,174 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $293,000 | 2,142 |
| Available-for-sale securities (fair market value) | $196,000 | 5,710 |
| Total debt securities | $490,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $514,000 | 6,092 |
| U.S. Government securities | $225,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $225,000 | 5,865 |
| Securities issued by states & political subdivisions | $289,000 | 5,017 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $61,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,844 |
| Issued or guaranteed by U.S. | $47,000 | 4,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,218 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $289,000 | 2,183 |
| Available-for-sale securities (fair market value) | $225,000 | 5,781 |
| Total debt securities | $514,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $519,000 | 6,159 |
| U.S. Government securities | $233,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $233,000 | 5,939 |
| Securities issued by states & political subdivisions | $286,000 | 5,025 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,000 | 5,319 |
| Mortgage-backed securities | $69,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,889 |
| Issued or guaranteed by U.S. | $54,000 | 4,882 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,243 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $286,000 | 2,182 |
| Available-for-sale securities (fair market value) | $233,000 | 5,844 |
| Total debt securities | $519,000 | 6,137 |
| 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 | $537,000 | 6,247 |
| U.S. Government securities | $254,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $254,000 | 6,019 |
| Securities issued by states & political subdivisions | $282,000 | 5,113 |
| Other domestic debt securities | $1,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,000 | 396 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,000 | 5,400 |
| Mortgage-backed securities | $75,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,955 |
| Issued or guaranteed by U.S. | $60,000 | 4,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,289 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $282,000 | 2,213 |
| Available-for-sale securities (fair market value) | $255,000 | 5,931 |
| Total debt securities | $536,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $549,000 | 6,332 |
| U.S. Government securities | $269,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $269,000 | 6,101 |
| Securities issued by states & political subdivisions | $279,000 | 5,167 |
| Other domestic debt securities | $1,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,000 | 402 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,000 | 5,521 |
| Mortgage-backed securities | $84,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,031 |
| Issued or guaranteed by U.S. | $68,000 | 5,026 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,336 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $279,000 | 2,252 |
| Available-for-sale securities (fair market value) | $270,000 | 6,003 |
| Total debt securities | $549,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $942,000 | 6,344 |
| U.S. Government securities | $304,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $304,000 | 6,161 |
| Securities issued by states & political subdivisions | $636,000 | 5,025 |
| Other domestic debt securities | $2,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,000 | 424 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $779,000 | 5,408 |
| Mortgage-backed securities | $93,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,069 |
| Issued or guaranteed by U.S. | $76,000 | 5,064 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,376 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $636,000 | 2,094 |
| Available-for-sale securities (fair market value) | $306,000 | 6,058 |
| Total debt securities | $942,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,172,000 | 6,374 |
| U.S. Government securities | $313,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $313,000 | 6,220 |
| Securities issued by states & political subdivisions | $857,000 | 4,953 |
| Other domestic debt securities | $2,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,000 | 441 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 5,325 |
| Mortgage-backed securities | $103,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,114 |
| Issued or guaranteed by U.S. | $85,000 | 5,109 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,410 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $857,000 | 2,033 |
| Available-for-sale securities (fair market value) | $315,000 | 6,123 |
| Total debt securities | $1,173,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,229,000 | 6,442 |
| U.S. Government securities | $372,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $372,000 | 6,272 |
| Securities issued by states & political subdivisions | $854,000 | 4,999 |
| Other domestic debt securities | $3,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,000 | 442 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 5,372 |
| Mortgage-backed securities | $114,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,143 |
| Issued or guaranteed by U.S. | $95,000 | 5,137 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,406 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $854,000 | 2,028 |
| Available-for-sale securities (fair market value) | $375,000 | 6,192 |
| Total debt securities | $1,229,000 | 6,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,240,000 | 6,519 |
| U.S. Government securities | $387,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $387,000 | 6,344 |
| Securities issued by states & political subdivisions | $850,000 | 5,011 |
| Other domestic debt securities | $3,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,000 | 455 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 5,437 |
| Mortgage-backed securities | $129,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,180 |
| Issued or guaranteed by U.S. | $108,000 | 5,174 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,440 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $850,000 | 2,018 |
| Available-for-sale securities (fair market value) | $390,000 | 6,263 |
| Total debt securities | $1,240,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,300,000 | 6,535 |
| U.S. Government securities | $449,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $449,000 | 6,361 |
| Securities issued by states & political subdivisions | $847,000 | 5,015 |
| Other domestic debt securities | $4,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,000 | 463 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 5,574 |
| Mortgage-backed securities | $146,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,165 |
| Issued or guaranteed by U.S. | $123,000 | 5,159 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,456 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $847,000 | 1,965 |
| Available-for-sale securities (fair market value) | $453,000 | 6,293 |
| Total debt securities | $1,300,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,329,000 | 6,595 |
| U.S. Government securities | $480,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $480,000 | 6,407 |
| Securities issued by states & political subdivisions | $844,000 | 5,039 |
| Other domestic debt securities | $5,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,000 | 460 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 5,621 |
| Mortgage-backed securities | $168,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,190 |
| Issued or guaranteed by U.S. | $143,000 | 5,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,480 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $844,000 | 1,954 |
| Available-for-sale securities (fair market value) | $485,000 | 6,360 |
| Total debt securities | $1,329,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,407,000 | 6,645 |
| U.S. Government securities | $561,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $561,000 | 6,425 |
| Securities issued by states & political subdivisions | $841,000 | 5,059 |
| Other domestic debt securities | $5,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,000 | 434 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 5,647 |
| Mortgage-backed securities | $190,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,203 |
| Issued or guaranteed by U.S. | $163,000 | 5,199 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,528 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $841,000 | 1,986 |
| Available-for-sale securities (fair market value) | $566,000 | 6,387 |
| Total debt securities | $1,407,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,430,000 | 6,742 |
| U.S. Government securities | $586,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $586,000 | 6,534 |
| Securities issued by states & political subdivisions | $838,000 | 5,071 |
| Other domestic debt securities | $6,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $6,000 | 425 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,000 | 5,728 |
| Mortgage-backed securities | $214,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,293 |
| Issued or guaranteed by U.S. | $184,000 | 5,285 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,591 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $838,000 | 2,015 |
| Available-for-sale securities (fair market value) | $592,000 | 6,466 |
| Total debt securities | $1,430,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,485,000 | 6,804 |
| U.S. Government securities | $644,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $644,000 | 6,593 |
| Securities issued by states & political subdivisions | $834,000 | 5,062 |
| Other domestic debt securities | $7,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,000 | 379 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $841,000 | 5,797 |
| Mortgage-backed securities | $237,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,305 |
| Issued or guaranteed by U.S. | $205,000 | 5,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,598 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $834,000 | 2,025 |
| Available-for-sale securities (fair market value) | $651,000 | 6,522 |
| Total debt securities | $1,485,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,508,000 | 6,866 |
| U.S. Government securities | $669,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $669,000 | 6,656 |
| Securities issued by states & political subdivisions | $831,000 | 5,047 |
| Other domestic debt securities | $8,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $8,000 | 332 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 5,596 |
| Mortgage-backed securities | $263,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,302 |
| Issued or guaranteed by U.S. | $229,000 | 5,295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,617 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $831,000 | 2,074 |
| Available-for-sale securities (fair market value) | $677,000 | 6,562 |
| Total debt securities | $1,508,000 | 6,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,576,000 | 6,890 |
| U.S. Government securities | $739,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $739,000 | 6,685 |
| Securities issued by states & political subdivisions | $828,000 | 5,045 |
| Other domestic debt securities | $9,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $9,000 | 261 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 5,539 |
| Mortgage-backed securities | $290,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,265 |
| Issued or guaranteed by U.S. | $254,000 | 5,251 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,480 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $828,000 | 2,169 |
| Available-for-sale securities (fair market value) | $748,000 | 6,564 |
| Total debt securities | $1,576,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $1,709,000 | 6,944 |
| U.S. Government securities | $769,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $769,000 | 6,741 |
| Securities issued by states & political subdivisions | $930,000 | 4,975 |
| Other domestic debt securities | $10,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $10,000 | 249 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 5,564 |
| Mortgage-backed securities | $321,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,244 |
| Issued or guaranteed by U.S. | $282,000 | 5,229 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,463 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $930,000 | 2,158 |
| Available-for-sale securities (fair market value) | $779,000 | 6,627 |
| Total debt securities | $1,709,000 | 6,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $1,755,000 | 7,012 |
| U.S. Government securities | $815,000 | 6,931 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $815,000 | 6,824 |
| Securities issued by states & political subdivisions | $927,000 | 4,965 |
| Other domestic debt securities | $13,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $13,000 | 244 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $554,000 | 5,741 |
| Mortgage-backed securities | $347,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,236 |
| Issued or guaranteed by U.S. | $307,000 | 5,221 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,449 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $927,000 | 2,184 |
| Available-for-sale securities (fair market value) | $828,000 | 6,686 |
| Total debt securities | $1,755,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,809,000 | 7,054 |
| U.S. Government securities | $842,000 | 6,980 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $842,000 | 6,865 |
| Securities issued by states & political subdivisions | $945,000 | 4,965 |
| Other domestic debt securities | $22,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $22,000 | 241 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,376,000 | 5,422 |
| Mortgage-backed securities | $378,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,190 |
| Issued or guaranteed by U.S. | $336,000 | 5,179 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,406 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $945,000 | 2,189 |
| Available-for-sale securities (fair market value) | $864,000 | 6,729 |
| Total debt securities | $1,809,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,892,000 | 7,097 |
| U.S. Government securities | $918,000 | 6,965 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $918,000 | 6,845 |
| Securities issued by states & political subdivisions | $942,000 | 4,987 |
| Other domestic debt securities | $32,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $32,000 | 222 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 5,442 |
| Mortgage-backed securities | $416,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,122 |
| Issued or guaranteed by U.S. | $373,000 | 5,111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,388 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $942,000 | 2,205 |
| Available-for-sale securities (fair market value) | $950,000 | 6,746 |
| Total debt securities | $1,892,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,951,000 | 7,141 |
| U.S. Government securities | $976,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $976,000 | 6,906 |
| Securities issued by states & political subdivisions | $939,000 | 4,909 |
| Other domestic debt securities | $36,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $36,000 | 211 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $619,000 | 5,897 |
| Mortgage-backed securities | $462,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,102 |
| Issued or guaranteed by U.S. | $414,000 | 5,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,368 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $939,000 | 2,248 |
| Available-for-sale securities (fair market value) | $1,012,000 | 6,787 |
| Total debt securities | $1,951,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $2,012,000 | 7,205 |
| U.S. Government securities | $1,036,000 | 7,092 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,036,000 | 6,982 |
| Securities issued by states & political subdivisions | $937,000 | 4,896 |
| Other domestic debt securities | $39,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $39,000 | 211 |
| 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 | $535,000 | 5,976 |
| Mortgage-backed securities | $502,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,126 |
| Issued or guaranteed by U.S. | $453,000 | 5,114 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $49,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,294 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $937,000 | 2,315 |
| Available-for-sale securities (fair market value) | $1,075,000 | 6,835 |
| Total debt securities | $2,012,000 | 7,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $1,515,000 | 7,366 |
| U.S. Government securities | $535,000 | 7,325 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $535,000 | 7,223 |
| Securities issued by states & political subdivisions | $934,000 | 4,902 |
| Other domestic debt securities | $46,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $46,000 | 213 |
| 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 | $1,244,000 | 5,724 |
| Mortgage-backed securities | $535,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,228 |
| Issued or guaranteed by U.S. | $483,000 | 5,216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,269 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $934,000 | 2,363 |
| Available-for-sale securities (fair market value) | $581,000 | 7,006 |
| Total debt securities | $1,515,000 | 7,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $1,595,000 | 7,391 |
| U.S. Government securities | $570,000 | 7,340 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $570,000 | 7,241 |
| Securities issued by states & political subdivisions | $976,000 | 4,915 |
| Other domestic debt securities | $49,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $49,000 | 236 |
| 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 | $1,324,000 | 5,754 |
| Mortgage-backed securities | $570,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,278 |
| Issued or guaranteed by U.S. | $515,000 | 5,263 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $55,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,266 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $976,000 | 2,393 |
| Available-for-sale securities (fair market value) | $619,000 | 7,042 |
| Total debt securities | $1,595,000 | 7,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,643,000 | 7,455 |
| U.S. Government securities | $612,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $612,000 | 7,318 |
| Securities issued by states & political subdivisions | $974,000 | 4,952 |
| Other domestic debt securities | $57,000 | 3,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $57,000 | 242 |
| 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 | $1,367,000 | 5,759 |
| Mortgage-backed securities | $612,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,331 |
| Issued or guaranteed by U.S. | $555,000 | 5,315 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $57,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,257 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $974,000 | 2,474 |
| Available-for-sale securities (fair market value) | $669,000 | 7,108 |
| Total debt securities | $1,643,000 | 7,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,786,000 | 7,485 |
| U.S. Government securities | $649,000 | 7,442 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $649,000 | 7,363 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,869 |
| Other domestic debt securities | $65,000 | 3,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $65,000 | 264 |
| 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 | $1,509,000 | 5,710 |
| Mortgage-backed securities | $649,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,366 |
| Issued or guaranteed by U.S. | $589,000 | 5,347 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $60,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,242 |
| 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) | $1,072,000 | 2,452 |
| Available-for-sale securities (fair market value) | $714,000 | 7,147 |
| Total debt securities | $1,786,000 | 7,443 |
| 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 | $1,937,000 | 7,527 |
| U.S. Government securities | $708,000 | 7,522 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $708,000 | 7,445 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,742 |
| Other domestic debt securities | $75,000 | 3,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 324 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,291,000 | 5,856 |
| Mortgage-backed securities | $708,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,398 |
| Issued or guaranteed by U.S. | $642,000 | 5,380 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,237 |
| 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) | $1,154,000 | 2,460 |
| Available-for-sale securities (fair market value) | $783,000 | 7,185 |
| Total debt securities | $1,937,000 | 7,489 |
| 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 | $1,983,000 | 7,579 |
| U.S. Government securities | $746,000 | 7,608 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $746,000 | 7,532 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,709 |
| Other domestic debt securities | $85,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 5,731 |
| Mortgage-backed securities | $746,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,385 |
| Issued or guaranteed by U.S. | $678,000 | 5,368 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $68,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,237 |
| 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) | $1,152,000 | 2,468 |
| Available-for-sale securities (fair market value) | $831,000 | 7,218 |
| Total debt securities | $1,983,000 | 7,540 |
| 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 | $2,000,000 | 7,623 |
| U.S. Government securities | $754,000 | 7,655 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $754,000 | 7,577 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,694 |
| Other domestic debt securities | $96,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 285 |
| 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 | $941,000 | 6,130 |
| Mortgage-backed securities | $754,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,370 |
| Issued or guaranteed by U.S. | $687,000 | 5,354 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $67,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,156 |
| 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) | $1,150,000 | 2,471 |
| Available-for-sale securities (fair market value) | $850,000 | 7,258 |
| Total debt securities | $2,000,000 | 7,575 |
| 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 | $2,035,000 | 7,654 |
| U.S. Government securities | $785,000 | 7,704 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $785,000 | 7,629 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,725 |
| Other domestic debt securities | $102,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $102,000 | 270 |
| 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 | $942,000 | 6,148 |
| Mortgage-backed securities | $785,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,373 |
| Issued or guaranteed by U.S. | $716,000 | 5,350 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $69,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,180 |
| 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) | $1,148,000 | 2,492 |
| Available-for-sale securities (fair market value) | $887,000 | 7,324 |
| Total debt securities | $2,036,000 | 7,601 |
| 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 | $2,244,000 | 7,639 |
| U.S. Government securities | $852,000 | 7,738 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $852,000 | 7,659 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,591 |
| 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 | $829,000 | 6,201 |
| Mortgage-backed securities | $852,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,278 |
| Issued or guaranteed by U.S. | $777,000 | 5,250 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,157 |
| 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) | $1,392,000 | 2,447 |
| Available-for-sale securities (fair market value) | $852,000 | 7,376 |
| Total debt securities | $2,244,000 | 7,588 |
| 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 | $2,680,000 | 7,632 |
| U.S. Government securities | $1,185,000 | 7,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,185,000 | 7,633 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,534 |
| 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 | $774,000 | 6,278 |
| Mortgage-backed securities | $885,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,065 |
| Issued or guaranteed by U.S. | $807,000 | 5,043 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,095 |
| 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) | $1,795,000 | 2,365 |
| Available-for-sale securities (fair market value) | $885,000 | 7,388 |
| Total debt securities | $2,680,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,406 |
| Fair value | $100,000 | 2,407 |
| 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 | $2,697,000 | 7,658 |
| U.S. Government securities | $1,204,000 | 7,789 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,204,000 | 7,680 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,548 |
| 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 | $775,000 | 6,300 |
| Mortgage-backed securities | $904,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,941 |
| Issued or guaranteed by U.S. | $824,000 | 4,926 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $80,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,054 |
| 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) | $1,794,000 | 2,419 |
| Available-for-sale securities (fair market value) | $903,000 | 7,419 |
| Total debt securities | $2,697,000 | 7,609 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,617 |
| Fair value | $100,000 | 2,619 |
| 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 | $2,729,000 | 7,708 |
| U.S. Government securities | $1,238,000 | 7,834 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,238,000 | 7,724 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,570 |
| 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 | $775,000 | 6,353 |
| Mortgage-backed securities | $938,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,931 |
| Issued or guaranteed by U.S. | $854,000 | 4,916 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $84,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,037 |
| 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) | $1,792,000 | 2,442 |
| Available-for-sale securities (fair market value) | $937,000 | 7,440 |
| Total debt securities | $2,729,000 | 7,659 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,692 |
| Fair value | $99,000 | 2,696 |
| 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 | $2,891,000 | 7,715 |
| U.S. Government securities | $1,301,000 | 7,860 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,301,000 | 7,746 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,520 |
| 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 | $623,000 | 6,449 |
| Mortgage-backed securities | $1,001,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,899 |
| Issued or guaranteed by U.S. | $911,000 | 4,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $90,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,033 |
| 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) | $1,892,000 | 2,457 |
| Available-for-sale securities (fair market value) | $999,000 | 7,437 |
| Total debt securities | $2,891,000 | 7,669 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,765 |
| Fair value | $99,000 | 2,769 |
| 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 | $2,945,000 | 7,731 |
| U.S. Government securities | $1,356,000 | 7,903 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,356,000 | 7,795 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,538 |
| 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 | $321,000 | 6,680 |
| Mortgage-backed securities | $1,056,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,839 |
| Issued or guaranteed by U.S. | $963,000 | 4,823 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $93,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,030 |
| 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) | $1,901,000 | 2,504 |
| Available-for-sale securities (fair market value) | $1,044,000 | 7,464 |
| Total debt securities | $2,945,000 | 7,688 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,861 |
| Fair value | $99,000 | 2,866 |
| 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 | $3,138,000 | 7,760 |
| U.S. Government securities | $1,400,000 | 7,972 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,400,000 | 7,857 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,560 |
| Other domestic debt securities | $150,000 | 2,800 |
| 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 | $150,000 | 2,174 |
| 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 | $322,000 | 6,732 |
| Mortgage-backed securities | $1,100,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,786 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $97,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,005 |
| 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) | $2,051,000 | 2,497 |
| Available-for-sale securities (fair market value) | $1,087,000 | 7,498 |
| Total debt securities | $3,138,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,984 |
| Fair value | $99,000 | 2,990 |
| 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 | $3,748,000 | 7,670 |
| U.S. Government securities | $2,011,000 | 7,805 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,011,000 | 7,675 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,573 |
| Other domestic debt securities | $150,000 | 2,858 |
| 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 | $150,000 | 2,244 |
| 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 | $323,000 | 6,775 |
| Mortgage-backed securities | $1,128,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,802 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $100,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,000 |
| 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) | $2,051,000 | 2,516 |
| Available-for-sale securities (fair market value) | $1,697,000 | 7,393 |
| Total debt securities | $3,748,000 | 7,622 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,046 |
| Fair value | $97,000 | 3,057 |
| 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 | $3,822,000 | 7,699 |
| U.S. Government securities | $2,086,000 | 7,845 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,086,000 | 7,709 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,594 |
| Other domestic debt securities | $150,000 | 2,937 |
| 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 | $150,000 | 2,355 |
| 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 | $324,000 | 6,808 |
| Mortgage-backed securities | $1,200,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,784 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,999 |
| 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) | $2,051,000 | 2,561 |
| Available-for-sale securities (fair market value) | $1,771,000 | 7,417 |
| Total debt securities | $3,822,000 | 7,650 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,034 |
| Fair value | $98,000 | 3,043 |
| 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 | $3,898,000 | 7,719 |
| U.S. Government securities | $2,162,000 | 7,852 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,162,000 | 7,720 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,622 |
| Other domestic debt securities | $150,000 | 3,040 |
| 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 | $150,000 | 2,482 |
| 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 | $325,000 | 6,853 |
| Mortgage-backed securities | $1,273,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,785 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $117,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,997 |
| 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) | $2,053,000 | 2,611 |
| Available-for-sale securities (fair market value) | $1,845,000 | 7,453 |
| Total debt securities | $3,898,000 | 7,664 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,027 |
| Fair value | $99,000 | 3,029 |
| 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 | $3,986,000 | 7,725 |
| U.S. Government securities | $2,251,000 | 7,851 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,251,000 | 7,723 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,638 |
| Other domestic debt securities | $150,000 | 3,097 |
| 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 | $150,000 | 2,547 |
| 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 | $328,000 | 6,889 |
| Mortgage-backed securities | $1,360,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,987 |
| 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) | $2,059,000 | 2,636 |
| Available-for-sale securities (fair market value) | $1,927,000 | 7,461 |
| Total debt securities | $3,986,000 | 7,673 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,977 |
| Fair value | $99,000 | 2,982 |
| 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 | $4,105,000 | 7,742 |
| U.S. Government securities | $2,371,000 | 7,858 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,371,000 | 7,715 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,612 |
| Other domestic debt securities | $150,000 | 3,139 |
| 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 | $150,000 | 2,613 |
| 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 | $333,000 | 6,891 |
| Mortgage-backed securities | $1,474,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,772 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $155,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,996 |
| 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) | $2,071,000 | 2,674 |
| Available-for-sale securities (fair market value) | $2,034,000 | 7,454 |
| Total debt securities | $4,105,000 | 7,687 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,954 |
| Fair value | $100,000 | 2,953 |
| 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 | $4,186,000 | 7,799 |
| U.S. Government securities | $2,453,000 | 7,888 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,453,000 | 7,732 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,637 |
| Other domestic debt securities | $150,000 | 3,185 |
| 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 | $150,000 | 2,694 |
| 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 | $337,000 | 6,937 |
| Mortgage-backed securities | $1,560,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,805 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $173,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,028 |
| 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) | $2,092,000 | 2,714 |
| Available-for-sale securities (fair market value) | $2,094,000 | 7,504 |
| Total debt securities | $4,186,000 | 7,743 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,913 |
| Fair value | $99,000 | 2,920 |
| 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 | $4,416,000 | 7,794 |
| U.S. Government securities | $2,583,000 | 7,878 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,583,000 | 7,728 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,576 |
| Other domestic debt securities | $150,000 | 3,248 |
| 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 | $150,000 | 2,774 |
| 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 | $341,000 | 6,947 |
| Mortgage-backed securities | $1,682,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,776 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $195,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,029 |
| 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) | $2,210,000 | 2,704 |
| Available-for-sale securities (fair market value) | $2,206,000 | 7,509 |
| Total debt securities | $4,416,000 | 7,732 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,848 |
| Fair value | $100,000 | 2,849 |
| 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 | $3,518,000 | 8,038 |
| U.S. Government securities | $2,268,000 | 8,020 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,268,000 | 7,870 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,065 |
| Other domestic debt securities | $150,000 | 3,306 |
| 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 | $150,000 | 2,848 |
| 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 | $530,000 | 6,817 |
| Mortgage-backed securities | $1,769,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,030 |
| 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) | $1,837,000 | 2,887 |
| Available-for-sale securities (fair market value) | $1,681,000 | 7,687 |
| Total debt securities | $3,518,000 | 7,973 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,694 |
| Fair value | $300,000 | 2,683 |
| 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 | $4,033,000 | 7,970 |
| U.S. Government securities | $2,784,000 | 7,942 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,784,000 | 7,771 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,070 |
| Other domestic debt securities | $150,000 | 3,403 |
| 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 | $150,000 | 2,946 |
| 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 | $123,000 | 7,178 |
| Mortgage-backed securities | $1,336,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,092,000 | 5,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $244,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,069 |
| 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) | $1,871,000 | 2,886 |
| Available-for-sale securities (fair market value) | $2,162,000 | 7,634 |
| Total debt securities | $4,033,000 | 7,907 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,601 |
| Fair value | $423,000 | 2,601 |
| 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 | $3,505,000 | 8,106 |
| U.S. Government securities | $2,256,000 | 8,058 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,256,000 | 7,899 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,070 |
| Other domestic debt securities | $150,000 | 3,498 |
| 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 | $150,000 | 3,021 |
| 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 | $341,000 | 7,016 |
| Mortgage-backed securities | $1,523,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,206,000 | 5,082 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $317,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,050 |
| 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) | $2,098,000 | 2,772 |
| Available-for-sale securities (fair market value) | $1,407,000 | 7,834 |
| Total debt securities | $3,505,000 | 8,032 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,378 |
| Fair value | $426,000 | 2,379 |
| 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 | $4,550,000 | 7,932 |
| U.S. Government securities | $3,301,000 | 7,789 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,301,000 | 7,605 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,115 |
| Other domestic debt securities | $150,000 | 3,542 |
| 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 | $150,000 | 3,154 |
| 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 | $448,000 | 6,966 |
| Mortgage-backed securities | $2,168,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,706 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $376,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,149 |
| 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) | $2,561,000 | 2,652 |
| Available-for-sale securities (fair market value) | $1,989,000 | 7,750 |
| Total debt securities | $4,550,000 | 7,859 |
| Structured notes | ||
| Amortized cost | $624,000 | 1,982 |
| Fair value | $623,000 | 1,983 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,033,000 | 8,012 |
| U.S. Government securities | $2,949,000 | 7,866 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,949,000 | 7,681 |
| Securities issued by states & political subdivisions | $934,000 | 5,316 |
| Other domestic debt securities | $150,000 | 3,663 |
| 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 | $150,000 | 3,273 |
| 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 | $465,000 | 6,986 |
| Mortgage-backed securities | $1,816,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,994 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $472,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,117 |
| 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) | $2,432,000 | 2,732 |
| Available-for-sale securities (fair market value) | $1,601,000 | 7,854 |
| Total debt securities | $4,033,000 | 7,930 |
| Structured notes | ||
| Amortized cost | $624,000 | 1,712 |
| Fair value | $623,000 | 1,714 |
| 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 | $4,494,000 | 7,903 |
| U.S. Government securities | $3,309,000 | 7,710 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,309,000 | 7,518 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,170 |
| Other domestic debt securities | $150,000 | 3,709 |
| 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 | $150,000 | 3,300 |
| 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 | $210,000 | 7,197 |
| Mortgage-backed securities | $1,576,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,374 |
| Issued or guaranteed by U.S. | $990,000 | 5,352 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $586,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,175 |
| 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) | $3,232,000 | 2,489 |
| Available-for-sale securities (fair market value) | $1,262,000 | 7,954 |
| Total debt securities | $4,494,000 | 7,821 |
| Structured notes | ||
| Amortized cost | $724,000 | 1,487 |
| Fair value | $733,000 | 1,488 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,387,000 | 7,992 |
| U.S. Government securities | $3,312,000 | 7,765 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,312,000 | 7,576 |
| Securities issued by states & political subdivisions | $925,000 | 5,252 |
| Other domestic debt securities | $150,000 | 3,758 |
| 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 | $150,000 | 3,341 |
| 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 | $210,000 | 7,226 |
| Mortgage-backed securities | $879,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,599 |
| Issued or guaranteed by U.S. | $754,000 | 5,580 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $125,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,831 |
| 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) | $3,882,000 | 2,364 |
| Available-for-sale securities (fair market value) | $505,000 | 8,218 |
| Total debt securities | $4,387,000 | 7,908 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 827 |
| Fair value | $1,324,000 | 827 |
| 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 | $4,056,000 | 8,115 |
| U.S. Government securities | $3,086,000 | 7,899 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,086,000 | 7,687 |
| Securities issued by states & political subdivisions | $820,000 | 5,386 |
| Other domestic debt securities | $150,000 | 3,807 |
| 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 | $150,000 | 3,371 |
| 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 | $310,000 | 7,167 |
| Mortgage-backed securities | $454,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,125 |
| Issued or guaranteed by U.S. | $270,000 | 6,107 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $184,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,799 |
| 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) | $4,056,000 | 2,362 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $4,056,000 | 8,029 |
| Structured notes | ||
| Amortized cost | $1,323,000 | 679 |
| Fair value | $1,311,000 | 680 |
| 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 | $3,556,000 | 8,404 |
| U.S. Government securities | $2,797,000 | 8,155 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,797,000 | 7,945 |
| Securities issued by states & political subdivisions | $609,000 | 5,750 |
| 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 | $150,000 | 214 |
| 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 | $610,000 | 7,057 |
| 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) | $3,556,000 | 2,613 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $3,556,000 | 8,306 |
| Structured notes | ||
| Amortized cost | $880,000 | 440 |
| Fair value | $880,000 | 439 |
| 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 | $2,749,000 | 9,076 |
| U.S. Government securities | $2,250,000 | 8,889 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,250,000 | 8,591 |
| Securities issued by states & political subdivisions | $499,000 | 6,088 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,386 |
| 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) | $2,749,000 | 3,531 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $2,749,000 | 8,960 |
| Structured notes | ||
| Amortized cost | $350,000 | 705 |
| Fair value | $350,000 | 703 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,592,000 | 9,457 |
| U.S. Government securities | $2,401,000 | 9,168 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,401,000 | 8,722 |
| Securities issued by states & political subdivisions | $191,000 | 7,071 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 7,878 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| 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) | $2,592,000 | 3,948 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $2,592,000 | 9,354 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $200,000 | 1,190 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,827,000 | 9,844 |
| U.S. Government securities | $1,602,000 | 9,600 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,602,000 | 8,977 |
| Securities issued by states & political subdivisions | $225,000 | 7,183 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $2,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,693 |
| Issued or guaranteed by U.S. | $2,000 | 7,672 |
| 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) | $1,827,000 | 4,871 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $1,827,000 | 9,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,002,000 | 10,326 |
| U.S. Government securities | $1,852,000 | 10,095 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $1,752,000 | 9,213 |
| Securities issued by states & political subdivisions | $150,000 | 7,668 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $3,000 | 8,478 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,986 |
| Issued or guaranteed by U.S. | $3,000 | 7,960 |
| 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) | $2,002,000 | 5,596 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,002,000 | 10,224 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,051,000 | 10,853 |
| U.S. Government securities | $1,901,000 | 10,649 |
| U.S. Treasury securities | $199,000 | 8,627 |
| U.S. Government agency obligations | $1,702,000 | 9,674 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $4,000 | 9,033 |
| Certificates of participation in pools of residential mortgages | $4,000 | 8,515 |
| Issued or guaranteed by U.S. | $4,000 | 8,486 |
| 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) | $2,051,000 | 6,247 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,051,000 | 10,754 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $1,456,000 | 11,533 |
| U.S. Government securities | $1,305,000 | 11,366 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $1,105,000 | 10,392 |
| Securities issued by states & political subdivisions | $151,000 | 8,421 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $6,000 | 9,498 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,869 |
| Issued or guaranteed by U.S. | $6,000 | 8,833 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,456,000 | 7,081 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,456,000 | 11,442 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| 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 | $1,656,000 | 12,163 |
| U.S. Government securities | $1,505,000 | 11,979 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,505,000 | 10,390 |
| Securities issued by states & political subdivisions | $151,000 | 8,844 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| 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) | $1,656,000 | 10,290 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,656,000 | 12,075 |
| 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 | $1,260,000 | 12,820 |
| U.S. Government securities | $1,210,000 | 12,610 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,210,000 | 10,968 |
| Securities issued by states & political subdivisions | $50,000 | 9,564 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,260,000 | 12,701 |
| 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 | $1,514,000 | 13,269 |
| U.S. Government securities | $1,514,000 | 12,969 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,514,000 | 11,002 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,514,000 | 13,155 |
| 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 |