Home > Lewiston State Bank > Securities
Lewiston State Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $64,980,000 | 2,091 |
| U.S. Government securities | $44,684,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,684,000 | 1,852 |
| Securities issued by states & political subdivisions | $20,296,000 | 1,817 |
| 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 | $14,073,000 | 2,689 |
| Mortgage-backed securities | $31,617,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $16,519,000 | 1,834 |
| Issued or guaranteed by U.S. | $16,519,000 | 1,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,098,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $15,098,000 | 935 |
| 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) | $5,482,000 | 1,332 |
| Available-for-sale securities (fair market value) | $59,498,000 | 2,014 |
| Total debt securities | $64,981,000 | 2,068 |
| 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 | $63,005,000 | 2,165 |
| U.S. Government securities | $43,381,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,381,000 | 1,936 |
| Securities issued by states & political subdivisions | $19,624,000 | 1,843 |
| 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 | $14,759,000 | 2,664 |
| Mortgage-backed securities | $29,608,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $15,463,000 | 1,947 |
| Issued or guaranteed by U.S. | $15,463,000 | 1,947 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,145,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $14,145,000 | 1,007 |
| 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) | $4,444,000 | 1,438 |
| Available-for-sale securities (fair market value) | $58,561,000 | 2,074 |
| Total debt securities | $63,006,000 | 2,140 |
| 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 | $63,033,000 | 2,206 |
| U.S. Government securities | $43,193,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,193,000 | 1,970 |
| Securities issued by states & political subdivisions | $19,840,000 | 1,833 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,759 |
| Mortgage-backed securities | $30,098,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $16,180,000 | 1,934 |
| Issued or guaranteed by U.S. | $16,180,000 | 1,932 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,918,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $13,918,000 | 1,040 |
| 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) | $4,465,000 | 1,450 |
| Available-for-sale securities (fair market value) | $58,568,000 | 2,091 |
| Total debt securities | $63,033,000 | 2,180 |
| 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 | $61,261,000 | 2,265 |
| U.S. Government securities | $42,621,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,621,000 | 2,050 |
| Securities issued by states & political subdivisions | $18,637,000 | 1,952 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,839,000 | 3,790 |
| Mortgage-backed securities | $28,648,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,009,000 | 2,014 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,639,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $12,639,000 | 1,124 |
| 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) | $3,392,000 | 1,587 |
| Available-for-sale securities (fair market value) | $57,869,000 | 2,139 |
| Total debt securities | $61,257,000 | 2,250 |
| 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 | $63,022,000 | 2,215 |
| U.S. Government securities | $44,332,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,332,000 | 1,997 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,964 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,426,000 | 3,698 |
| Mortgage-backed securities | $29,459,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $16,928,000 | 1,970 |
| Issued or guaranteed by U.S. | $16,928,000 | 1,970 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,531,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $12,531,000 | 1,142 |
| 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) | $3,409,000 | 1,602 |
| Available-for-sale securities (fair market value) | $59,613,000 | 2,099 |
| Total debt securities | $63,022,000 | 2,201 |
| 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 | $55,400,000 | 2,474 |
| U.S. Government securities | $37,651,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,651,000 | 2,312 |
| Securities issued by states & political subdivisions | $17,746,000 | 2,045 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,085 |
| Mortgage-backed securities | $25,936,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $13,172,000 | 2,304 |
| Issued or guaranteed by U.S. | $13,172,000 | 2,303 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,684,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,684,000 | 1,250 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,080,000 | 605 |
| Commercial mortgage pass-through securities | $2,080,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,531,000 | 1,870 |
| Available-for-sale securities (fair market value) | $53,869,000 | 2,314 |
| Total debt securities | $55,395,000 | 2,455 |
| 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 | $52,380,000 | 2,588 |
| U.S. Government securities | $36,129,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,129,000 | 2,352 |
| Securities issued by states & political subdivisions | $16,248,000 | 2,169 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,000 | 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 | $0 | 5,833 |
| Mortgage-backed securities | $23,978,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,696,000 | 2,455 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,215,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,215,000 | 1,285 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,067,000 | 559 |
| Commercial mortgage pass-through securities | $2,067,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,380,000 | 2,352 |
| Total debt securities | $52,377,000 | 2,564 |
| 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 | $53,468,000 | 2,557 |
| U.S. Government securities | $37,241,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,241,000 | 2,325 |
| Securities issued by states & political subdivisions | $16,224,000 | 2,171 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $24,515,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,400,000 | 2,384 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,061,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $10,061,000 | 1,304 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,054,000 | 556 |
| Commercial mortgage pass-through securities | $2,054,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,468,000 | 2,317 |
| Total debt securities | $53,465,000 | 2,530 |
| 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 | $50,314,000 | 2,658 |
| U.S. Government securities | $33,874,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,874,000 | 2,471 |
| Securities issued by states & political subdivisions | $16,437,000 | 2,150 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $21,045,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,772 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,770 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,962,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $10,962,000 | 1,256 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,160,000 | 630 |
| Commercial mortgage pass-through securities | $1,160,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,314,000 | 2,427 |
| Total debt securities | $50,309,000 | 2,627 |
| 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 | $50,383,000 | 2,688 |
| U.S. Government securities | $33,003,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,003,000 | 2,572 |
| Securities issued by states & political subdivisions | $17,377,000 | 2,044 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $22,528,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $8,906,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,906,000 | 2,814 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,414,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $12,414,000 | 1,217 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,208,000 | 549 |
| Commercial mortgage pass-through securities | $1,208,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,383,000 | 2,482 |
| Total debt securities | $50,381,000 | 2,661 |
| 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 | $52,418,000 | 2,554 |
| U.S. Government securities | $35,345,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,345,000 | 2,400 |
| Securities issued by states & political subdivisions | $17,070,000 | 2,056 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $25,353,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,880 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,655,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $15,655,000 | 1,098 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,263,000 | 449 |
| Commercial mortgage pass-through securities | $1,263,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,418,000 | 2,345 |
| Total debt securities | $52,415,000 | 2,527 |
| 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 | $47,682,000 | 2,789 |
| U.S. Government securities | $31,122,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,122,000 | 2,672 |
| Securities issued by states & political subdivisions | $16,557,000 | 2,052 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $20,787,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,841,000 | 3,128 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,946,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $12,946,000 | 1,283 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,682,000 | 2,559 |
| Total debt securities | $47,680,000 | 2,762 |
| 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 | $47,268,000 | 2,800 |
| U.S. Government securities | $30,531,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,531,000 | 2,754 |
| Securities issued by states & political subdivisions | $16,734,000 | 1,985 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $19,609,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 3,231 |
| Issued or guaranteed by U.S. | $7,371,000 | 3,231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,238,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 1,343 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,268,000 | 2,577 |
| Total debt securities | $47,267,000 | 2,777 |
| 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 | $47,204,000 | 2,793 |
| U.S. Government securities | $30,099,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,099,000 | 2,827 |
| Securities issued by states & political subdivisions | $17,102,000 | 1,870 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $17,974,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,903,000 | 3,310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,071,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $11,071,000 | 1,450 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,204,000 | 2,555 |
| Total debt securities | $47,200,000 | 2,773 |
| 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 | $48,995,000 | 2,630 |
| U.S. Government securities | $32,281,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,281,000 | 2,593 |
| Securities issued by states & political subdivisions | $16,711,000 | 1,880 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 5,531 |
| Mortgage-backed securities | $19,665,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,488,000 | 3,097 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,177,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $12,177,000 | 1,287 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,995,000 | 2,388 |
| Total debt securities | $48,992,000 | 2,609 |
| 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 | $51,358,000 | 2,482 |
| U.S. Government securities | $34,724,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,724,000 | 2,379 |
| Securities issued by states & political subdivisions | $16,628,000 | 1,822 |
| Other domestic debt securities | $3,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,000 | 5,560 |
| Mortgage-backed securities | $21,803,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,940 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,706,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $13,703,000 | 1,193 |
| Privately issued | $3,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $51,358,000 | 2,252 |
| Total debt securities | $51,354,000 | 2,459 |
| 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 | $46,253,000 | 2,707 |
| U.S. Government securities | $30,765,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,765,000 | 2,668 |
| Securities issued by states & political subdivisions | $15,471,000 | 1,891 |
| Other domestic debt securities | $14,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 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 | $887,000 | 5,606 |
| Mortgage-backed securities | $17,593,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $7,412,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,412,000 | 3,019 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,181,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $10,167,000 | 1,371 |
| Privately issued | $14,000 | 1,210 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,253,000 | 2,460 |
| Total debt securities | $46,250,000 | 2,686 |
| 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 | $40,509,000 | 2,953 |
| U.S. Government securities | $24,757,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,757,000 | 3,094 |
| Securities issued by states & political subdivisions | $15,728,000 | 1,822 |
| Other domestic debt securities | $21,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,294 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,000 | 5,659 |
| Mortgage-backed securities | $14,469,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,079,000 | 3,014 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,390,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,560 |
| Privately issued | $21,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,509,000 | 2,677 |
| Total debt securities | $40,503,000 | 2,931 |
| 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 | $43,999,000 | 2,700 |
| U.S. Government securities | $23,990,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,990,000 | 2,992 |
| Securities issued by states & political subdivisions | $19,957,000 | 1,432 |
| Other domestic debt securities | $49,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,319 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 5,572 |
| Mortgage-backed securities | $16,414,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,597,000 | 2,808 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,817,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,768,000 | 1,400 |
| Privately issued | $49,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,999,000 | 2,423 |
| Total debt securities | $43,997,000 | 2,671 |
| 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 | $39,329,000 | 2,893 |
| U.S. Government securities | $19,859,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,859,000 | 3,355 |
| Securities issued by states & political subdivisions | $19,381,000 | 1,420 |
| Other domestic debt securities | $86,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,359 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 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 | $1,143,000 | 5,640 |
| Mortgage-backed securities | $14,545,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,977 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,102,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $8,016,000 | 1,437 |
| Privately issued | $86,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,329,000 | 2,616 |
| Total debt securities | $39,326,000 | 2,869 |
| 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 | $36,931,000 | 3,025 |
| U.S. Government securities | $18,595,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,595,000 | 3,536 |
| Securities issued by states & political subdivisions | $18,219,000 | 1,429 |
| Other domestic debt securities | $114,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,374 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 5,699 |
| Mortgage-backed securities | $12,404,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,034 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,990,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,552 |
| Privately issued | $114,000 | 1,314 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,931,000 | 2,726 |
| Total debt securities | $36,927,000 | 2,996 |
| 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 | $32,473,000 | 3,327 |
| U.S. Government securities | $15,641,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,641,000 | 3,966 |
| Securities issued by states & political subdivisions | $16,686,000 | 1,535 |
| Other domestic debt securities | $143,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,401 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 5,766 |
| Mortgage-backed securities | $11,209,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,155,000 | 3,192 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,054,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,625 |
| Privately issued | $143,000 | 1,344 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,473,000 | 3,005 |
| Total debt securities | $32,468,000 | 3,295 |
| 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 | $33,308,000 | 3,252 |
| U.S. Government securities | $16,331,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,331,000 | 3,854 |
| Securities issued by states & political subdivisions | $16,796,000 | 1,506 |
| Other domestic debt securities | $178,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,421 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,000 | 5,833 |
| Mortgage-backed securities | $11,775,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,558,000 | 3,158 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,217,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,573 |
| Privately issued | $178,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,308,000 | 2,932 |
| Total debt securities | $33,305,000 | 3,217 |
| 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 | $26,196,000 | 3,808 |
| U.S. Government securities | $12,193,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,193,000 | 4,487 |
| Securities issued by states & political subdivisions | $13,815,000 | 1,784 |
| Other domestic debt securities | $185,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,467 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 5,843 |
| Mortgage-backed securities | $10,324,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 3,214 |
| Issued or guaranteed by U.S. | $6,727,000 | 3,207 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,597,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,820 |
| Privately issued | $185,000 | 1,399 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,196,000 | 3,440 |
| Total debt securities | $26,192,000 | 3,776 |
| 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 | $24,211,000 | 3,946 |
| U.S. Government securities | $11,523,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,523,000 | 4,611 |
| Securities issued by states & political subdivisions | $12,455,000 | 1,910 |
| Other domestic debt securities | $230,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,465 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 5,896 |
| Mortgage-backed securities | $9,667,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,296,000 | 3,344 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,371,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,824 |
| Privately issued | $230,000 | 1,399 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,211,000 | 3,552 |
| Total debt securities | $24,207,000 | 3,913 |
| 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 | $26,775,000 | 3,731 |
| U.S. Government securities | $14,001,000 | 4,367 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,001,000 | 4,289 |
| Securities issued by states & political subdivisions | $12,456,000 | 1,808 |
| Other domestic debt securities | $315,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,000 | 5,960 |
| Mortgage-backed securities | $10,423,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 3,257 |
| Issued or guaranteed by U.S. | $7,103,000 | 3,244 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,320,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,863 |
| Privately issued | $315,000 | 1,381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,775,000 | 3,355 |
| Total debt securities | $26,772,000 | 3,701 |
| 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 | $26,502,000 | 3,746 |
| U.S. Government securities | $14,320,000 | 4,347 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,320,000 | 4,271 |
| Securities issued by states & political subdivisions | $11,853,000 | 1,830 |
| Other domestic debt securities | $326,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,061,000 | 5,992 |
| Mortgage-backed securities | $10,909,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $7,454,000 | 3,153 |
| Issued or guaranteed by U.S. | $7,454,000 | 3,142 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,455,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,811 |
| Privately issued | $326,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,502,000 | 3,350 |
| Total debt securities | $26,500,000 | 3,705 |
| 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 | $23,072,000 | 4,021 |
| U.S. Government securities | $12,189,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,189,000 | 4,595 |
| Securities issued by states & political subdivisions | $10,526,000 | 1,973 |
| Other domestic debt securities | $354,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 6,027 |
| Mortgage-backed securities | $11,279,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,751,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,751,000 | 2,999 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,528,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 1,728 |
| Privately issued | $354,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,072,000 | 3,573 |
| Total debt securities | $23,070,000 | 3,985 |
| 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 | $23,203,000 | 4,064 |
| U.S. Government securities | $12,018,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,018,000 | 4,663 |
| Securities issued by states & political subdivisions | $10,803,000 | 1,948 |
| Other domestic debt securities | $379,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 6,042 |
| Mortgage-backed securities | $11,608,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,943 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,658,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,709 |
| Privately issued | $379,000 | 1,258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,203,000 | 3,616 |
| Total debt securities | $23,198,000 | 4,017 |
| 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 | $25,283,000 | 3,852 |
| U.S. Government securities | $13,035,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,035,000 | 4,473 |
| Securities issued by states & political subdivisions | $11,832,000 | 1,821 |
| Other domestic debt securities | $413,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,295 |
| 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 | $3,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $582,000 | 6,290 |
| Mortgage-backed securities | $12,641,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,741 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,729 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,941,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,637 |
| Privately issued | $413,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,283,000 | 3,440 |
| Total debt securities | $25,279,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,709,000 | 3,101 |
| U.S. Government securities | $21,569,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,569,000 | 3,327 |
| Securities issued by states & political subdivisions | $12,710,000 | 1,711 |
| Other domestic debt securities | $427,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,186 |
| 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 | $3,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 6,359 |
| Mortgage-backed securities | $19,635,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $12,180,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,180,000 | 2,031 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,455,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,138 |
| Privately issued | $427,000 | 1,128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,709,000 | 2,731 |
| Total debt securities | $34,707,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 1,470 |
| Fair value | $1,074,000 | 1,471 |
| 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 | $35,538,000 | 3,031 |
| U.S. Government securities | $22,191,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,191,000 | 3,302 |
| Securities issued by states & political subdivisions | $12,903,000 | 1,637 |
| Other domestic debt securities | $441,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $441,000 | 1,141 |
| 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 | $3,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 6,387 |
| Mortgage-backed securities | $20,264,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,609,000 | 1,824 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,655,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,086 |
| Privately issued | $441,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,538,000 | 2,653 |
| Total debt securities | $35,534,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,659 |
| Fair value | $1,082,000 | 1,670 |
| 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 | $38,502,000 | 2,857 |
| U.S. Government securities | $24,961,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,961,000 | 3,038 |
| Securities issued by states & political subdivisions | $13,090,000 | 1,604 |
| Other domestic debt securities | $448,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,088 |
| 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 | $3,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 6,452 |
| Mortgage-backed securities | $22,886,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $14,845,000 | 1,592 |
| Issued or guaranteed by U.S. | $14,845,000 | 1,586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,041,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $7,593,000 | 1,024 |
| Privately issued | $448,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,502,000 | 2,493 |
| Total debt securities | $38,500,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 1,723 |
| Fair value | $1,113,000 | 1,723 |
| 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 | $38,571,000 | 2,875 |
| U.S. Government securities | $25,781,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,781,000 | 2,961 |
| Securities issued by states & political subdivisions | $12,317,000 | 1,681 |
| Other domestic debt securities | $470,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,048 |
| 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 | $3,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,000 | 6,475 |
| Mortgage-backed securities | $23,622,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,041,000 | 1,588 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,581,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 974 |
| Privately issued | $470,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,571,000 | 2,496 |
| Total debt securities | $38,569,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 1,783 |
| Fair value | $1,183,000 | 1,784 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,625,000 | 4,326 |
| U.S. Government securities | $13,647,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,647,000 | 4,606 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,475 |
| Other domestic debt securities | $489,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,019 |
| 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 | $3,000 | 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 | $354,000 | 6,666 |
| Mortgage-backed securities | $12,752,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,234 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,221 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,832,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,540 |
| Privately issued | $489,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,625,000 | 3,781 |
| Total debt securities | $21,621,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,233 |
| Fair value | $837,000 | 2,231 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,655,000 | 5,079 |
| U.S. Government securities | $10,319,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,319,000 | 5,321 |
| Securities issued by states & political subdivisions | $6,333,000 | 2,729 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 6,719 |
| Mortgage-backed securities | $8,902,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,983,000 | 2,758 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,919,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,608 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,655,000 | 4,455 |
| Total debt securities | $16,652,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $878,000 | 2,342 |
| Fair value | $859,000 | 2,345 |
| 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 | $17,451,000 | 4,933 |
| U.S. Government securities | $10,868,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,868,000 | 5,222 |
| Securities issued by states & political subdivisions | $6,580,000 | 2,649 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,000 | 6,763 |
| Mortgage-backed securities | $9,353,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,277,000 | 2,714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,076,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,559 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,451,000 | 4,293 |
| Total debt securities | $17,447,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $920,000 | 2,396 |
| Fair value | $895,000 | 2,398 |
| 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 | $19,158,000 | 4,719 |
| U.S. Government securities | $11,669,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,669,000 | 5,080 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,443 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,000 | 6,793 |
| Mortgage-backed securities | $10,063,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,311,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,518 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,158,000 | 4,101 |
| Total debt securities | $19,156,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,375 |
| Fair value | $962,000 | 2,358 |
| 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 | $19,637,000 | 4,675 |
| U.S. Government securities | $12,372,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,372,000 | 4,891 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,470 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,000 | 2,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,000 | 6,841 |
| Mortgage-backed securities | $10,657,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,625 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,542,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,485 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,637,000 | 4,031 |
| Total debt securities | $19,634,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 2,092 |
| Fair value | $1,013,000 | 2,090 |
| 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 | $15,332,000 | 5,320 |
| U.S. Government securities | $8,294,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,294,000 | 5,844 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,514 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,000 | 6,872 |
| Mortgage-backed securities | $7,563,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,783,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,642 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,332,000 | 4,650 |
| Total debt securities | $15,329,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,708,000 | 5,290 |
| U.S. Government securities | $9,053,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,053,000 | 5,688 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,572 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,000 | 6,882 |
| Mortgage-backed securities | $8,251,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,127 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,632 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,708,000 | 4,622 |
| Total debt securities | $15,705,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,269,000 | 5,271 |
| U.S. Government securities | $9,759,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,759,000 | 5,592 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,901 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,069,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,000 | 6,929 |
| Mortgage-backed securities | $8,933,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,645,000 | 3,112 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,288,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,614 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,269,000 | 4,615 |
| Total debt securities | $15,200,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,456,000 | 5,101 |
| U.S. Government securities | $10,693,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,693,000 | 5,388 |
| Securities issued by states & political subdivisions | $5,692,000 | 2,849 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,071,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,000 | 6,931 |
| Mortgage-backed securities | $9,728,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,154,000 | 3,015 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,574,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,591 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,456,000 | 4,452 |
| Total debt securities | $16,384,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,398,000 | 4,938 |
| U.S. Government securities | $11,588,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,588,000 | 5,181 |
| Securities issued by states & political subdivisions | $5,737,000 | 2,847 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,073,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,000 | 6,973 |
| Mortgage-backed securities | $10,578,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,911,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,514 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,398,000 | 4,293 |
| Total debt securities | $17,324,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,828,000 | 4,962 |
| U.S. Government securities | $12,132,000 | 5,267 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,132,000 | 5,113 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,860 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,064,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,000 | 7,016 |
| Mortgage-backed securities | $10,569,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,426,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,632 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,828,000 | 4,339 |
| Total debt securities | $17,763,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,060,000 | 5,554 |
| U.S. Government securities | $8,073,000 | 6,213 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,073,000 | 6,052 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,792 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,075,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,000 | 6,998 |
| Mortgage-backed securities | $6,340,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,312,000 | 3,342 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,028,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,488 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,060,000 | 4,875 |
| Total debt securities | $13,986,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,940,000 | 4,567 |
| U.S. Government securities | $14,953,000 | 4,693 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,953,000 | 4,555 |
| Securities issued by states & political subdivisions | $5,918,000 | 2,817 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,069,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,000 | 7,017 |
| Mortgage-backed securities | $13,160,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $11,989,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,989,000 | 2,177 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,171,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,532 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,940,000 | 3,969 |
| Total debt securities | $20,872,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,626,000 | 4,533 |
| U.S. Government securities | $14,403,000 | 4,650 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,403,000 | 4,495 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,738 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,068,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 7,049 |
| Mortgage-backed securities | $12,577,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,269,000 | 2,226 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,308,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,499 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,626,000 | 3,928 |
| Total debt securities | $20,560,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,922,000 | 4,288 |
| U.S. Government securities | $15,845,000 | 4,319 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,845,000 | 4,160 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,775 |
| Other domestic debt securities | $122,000 | 3,743 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,064,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 7,058 |
| Mortgage-backed securities | $14,221,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $12,805,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,805,000 | 2,049 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,416,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,676 |
| Privately issued | $122,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,922,000 | 3,718 |
| Total debt securities | $21,858,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,436,000 | 4,751 |
| U.S. Government securities | $12,535,000 | 4,979 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,535,000 | 4,798 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,773 |
| Other domestic debt securities | $289,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $289,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,058,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,000 | 7,098 |
| Mortgage-backed securities | $11,043,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,519 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,503 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,012,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,607 |
| Privately issued | $289,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,436,000 | 4,108 |
| Total debt securities | $18,378,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,181,000 | 5,082 |
| U.S. Government securities | $10,887,000 | 5,380 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,887,000 | 5,192 |
| Securities issued by states & political subdivisions | $4,816,000 | 2,997 |
| Other domestic debt securities | $426,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $426,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,052,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,000 | 7,133 |
| Mortgage-backed securities | $9,382,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,980 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,015,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,299 |
| Privately issued | $426,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,181,000 | 4,387 |
| Total debt securities | $16,129,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,400,000 | 4,614 |
| U.S. Government securities | $12,948,000 | 4,795 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,948,000 | 4,582 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,005 |
| Other domestic debt securities | $819,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $819,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,003,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,000 | 7,357 |
| Mortgage-backed securities | $10,843,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,389 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,739,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,616 |
| Privately issued | $819,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,400,000 | 3,916 |
| Total debt securities | $18,397,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,125,000 | 5,141 |
| U.S. Government securities | $12,944,000 | 5,025 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,944,000 | 4,703 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,163 |
| 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 | $105,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 5,840 |
| Mortgage-backed securities | $1,741,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,129 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,125,000 | 4,221 |
| Total debt securities | $17,020,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,007,000 | 5,185 |
| U.S. Government securities | $13,561,000 | 5,096 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,561,000 | 4,620 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,147 |
| 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 | $3,000 | 8,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 7,912 |
| Mortgage-backed securities | $2,025,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,161 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,007,000 | 4,194 |
| Total debt securities | $18,004,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,648,000 | 4,321 |
| U.S. Government securities | $18,063,000 | 4,212 |
| U.S. Treasury securities | $1,815,000 | 4,120 |
| U.S. Government agency obligations | $16,248,000 | 3,880 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,755 |
| 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 | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 7,951 |
| Mortgage-backed securities | $3,065,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,819 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $119,000 | 4,435 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 4,256 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,648,000 | 3,369 |
| Total debt securities | $23,645,000 | 4,215 |
| 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 | $15,213,000 | 5,947 |
| U.S. Government securities | $11,855,000 | 5,864 |
| U.S. Treasury securities | $1,807,000 | 5,394 |
| U.S. Government agency obligations | $10,048,000 | 5,210 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,587 |
| 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 | $3,000 | 8,177 |
| 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 | 8,433 |
| Mortgage-backed securities | $4,818,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,062 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $332,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 4,117 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,213,000 | 4,450 |
| Total debt securities | $15,210,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,658,000 | 6,810 |
| U.S. Government securities | $10,797,000 | 6,727 |
| U.S. Treasury securities | $2,253,000 | 5,708 |
| U.S. Government agency obligations | $8,544,000 | 6,016 |
| Securities issued by states & political subdivisions | $2,858,000 | 4,051 |
| 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 | $3,000 | 8,333 |
| 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 | 8,832 |
| Mortgage-backed securities | $2,912,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,130 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,658,000 | 5,030 |
| Total debt securities | $13,655,000 | 6,668 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 1,590 |
| Fair value | $1,149,000 | 1,580 |
| 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 | $11,085,000 | 7,893 |
| U.S. Government securities | $9,026,000 | 7,704 |
| U.S. Treasury securities | $1,463,000 | 7,868 |
| U.S. Government agency obligations | $7,563,000 | 6,437 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,827 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $1,385,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 5,571 |
| Issued or guaranteed by U.S. | $1,385,000 | 5,541 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,085,000 | 5,828 |
| Total debt securities | $11,083,000 | 7,770 |
| Structured notes | ||
| Amortized cost | $501,000 | 3,394 |
| Fair value | $491,000 | 3,662 |
| 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 | $12,876,000 | 7,755 |
| U.S. Government securities | $10,012,000 | 7,739 |
| U.S. Treasury securities | $1,915,000 | 8,475 |
| U.S. Government agency obligations | $8,097,000 | 6,132 |
| Securities issued by states & political subdivisions | $2,862,000 | 4,319 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $5,709,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,408 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $781,000 | 4,847 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 4,646 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,876,000 | 4,006 |
| Total debt securities | $12,874,000 | 7,626 |
| 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 | $18,445,000 | 6,499 |
| U.S. Government securities | $14,734,000 | 6,338 |
| U.S. Treasury securities | $6,405,000 | 4,856 |
| U.S. Government agency obligations | $8,329,000 | 6,235 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,756 |
| Other domestic debt securities | $2,000 | 6,532 |
| 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 | $2,000 | 5,094 |
| 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 | $250,000 | 10,101 |
| 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 | $18,445,000 | 6,360 |
| 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 | $17,340,000 | 6,710 |
| U.S. Government securities | $14,376,000 | 6,458 |
| U.S. Treasury securities | $6,224,000 | 5,004 |
| U.S. Government agency obligations | $8,152,000 | 6,271 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,096 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| 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 | $17,338,000 | 6,590 |
| 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 |