Home > Columbus Junction State Bank > Securities
Columbus Junction State Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $22,467,000 | 3,923 |
| U.S. Government securities | $5,866,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,866,000 | 4,688 |
| Securities issued by states & political subdivisions | $13,396,000 | 2,440 |
| Other domestic debt securities | $3,205,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $3,205,000 | 87 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,209,000 | 3,387 |
| Mortgage-backed securities | $9,071,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,866,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,485 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,205,000 | 617 |
| Commercial mortgage pass-through securities | $495,000 | 683 |
| Other commercial mortgage-backed securities | $2,710,000 | 428 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,467,000 | 3,579 |
| Total debt securities | $22,467,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,917,000 | 3,973 |
| U.S. Government securities | $9,631,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,631,000 | 4,246 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,448 |
| 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 | $8,167,000 | 3,434 |
| Mortgage-backed securities | $9,631,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $494,000 | 4,511 |
| Issued or guaranteed by U.S. | $494,000 | 4,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,137,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 1,257 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,917,000 | 3,643 |
| Total debt securities | $22,915,000 | 3,950 |
| 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 | $24,214,000 | 3,910 |
| U.S. Government securities | $10,399,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,399,000 | 4,195 |
| Securities issued by states & political subdivisions | $13,815,000 | 2,379 |
| 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 | $7,096,000 | 3,639 |
| Mortgage-backed securities | $10,399,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $504,000 | 4,562 |
| Issued or guaranteed by U.S. | $504,000 | 4,557 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,895,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 1,240 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,214,000 | 3,570 |
| Total debt securities | $24,214,000 | 3,885 |
| 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 | $23,295,000 | 4,032 |
| U.S. Government securities | $11,324,000 | 4,267 |
| U.S. Treasury securities | $500,000 | 1,198 |
| U.S. Government agency obligations | $10,824,000 | 4,225 |
| Securities issued by states & political subdivisions | $11,971,000 | 2,590 |
| 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 | $7,542,000 | 3,604 |
| Mortgage-backed securities | $10,824,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $499,000 | 4,642 |
| Issued or guaranteed by U.S. | $499,000 | 4,637 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,325,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $10,325,000 | 1,240 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,295,000 | 3,681 |
| Total debt securities | $23,295,000 | 4,008 |
| 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 | $21,386,000 | 4,262 |
| U.S. Government securities | $10,032,000 | 4,548 |
| U.S. Treasury securities | $499,000 | 1,226 |
| U.S. Government agency obligations | $9,533,000 | 4,491 |
| Securities issued by states & political subdivisions | $11,354,000 | 2,690 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,231,000 | 3,707 |
| Mortgage-backed securities | $9,533,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,729 |
| Issued or guaranteed by U.S. | $498,000 | 4,725 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,035,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,035,000 | 1,340 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,386,000 | 3,906 |
| Total debt securities | $21,386,000 | 4,241 |
| 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 | $22,480,000 | 4,234 |
| U.S. Government securities | $11,052,000 | 4,479 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $10,552,000 | 4,440 |
| Securities issued by states & political subdivisions | $11,428,000 | 2,683 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,163,000 | 3,564 |
| Mortgage-backed securities | $10,074,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,772 |
| Issued or guaranteed by U.S. | $502,000 | 4,770 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,572,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,318 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,480,000 | 3,872 |
| Total debt securities | $22,479,000 | 4,214 |
| 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 | $21,887,000 | 4,310 |
| U.S. Government securities | $8,803,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,803,000 | 4,720 |
| Securities issued by states & political subdivisions | $13,084,000 | 2,505 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,136,000 | 3,597 |
| Mortgage-backed securities | $8,328,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,541 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,235,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,235,000 | 1,504 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,887,000 | 3,940 |
| Total debt securities | $21,886,000 | 4,286 |
| 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 | $23,393,000 | 4,193 |
| U.S. Government securities | $8,612,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,612,000 | 4,727 |
| Securities issued by states & political subdivisions | $14,781,000 | 2,322 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,298,000 | 3,552 |
| Mortgage-backed securities | $8,612,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,342 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,856,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,553 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,393,000 | 3,835 |
| Total debt securities | $23,392,000 | 4,162 |
| 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 | $24,057,000 | 4,156 |
| U.S. Government securities | $9,202,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,202,000 | 4,687 |
| Securities issued by states & political subdivisions | $14,855,000 | 2,315 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,280,000 | 4,435 |
| Mortgage-backed securities | $9,202,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,317 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,291,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,291,000 | 1,523 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,057,000 | 3,804 |
| Total debt securities | $24,054,000 | 4,127 |
| 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 | $24,692,000 | 4,111 |
| U.S. Government securities | $9,972,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,972,000 | 4,581 |
| Securities issued by states & political subdivisions | $14,720,000 | 2,300 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,443 |
| Mortgage-backed securities | $9,972,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,838,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,492 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,692,000 | 3,772 |
| Total debt securities | $24,689,000 | 4,081 |
| 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 | $23,792,000 | 4,188 |
| U.S. Government securities | $8,290,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,290,000 | 4,873 |
| Securities issued by states & political subdivisions | $15,502,000 | 2,213 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 4,687 |
| Mortgage-backed securities | $8,290,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,711,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,790 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,792,000 | 3,870 |
| Total debt securities | $23,792,000 | 4,164 |
| 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 | $21,438,000 | 4,348 |
| U.S. Government securities | $6,689,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,689,000 | 5,132 |
| Securities issued by states & political subdivisions | $14,749,000 | 2,239 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 4,639 |
| Mortgage-backed securities | $6,689,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,298 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,652,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $4,652,000 | 1,999 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,438,000 | 4,004 |
| Total debt securities | $21,438,000 | 4,318 |
| 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 | $21,322,000 | 4,419 |
| U.S. Government securities | $7,350,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,350,000 | 5,118 |
| Securities issued by states & political subdivisions | $13,972,000 | 2,297 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 4,565 |
| Mortgage-backed securities | $7,350,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,351 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,036,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 2,013 |
| 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) | $21,322,000 | 4,068 |
| Total debt securities | $21,322,000 | 4,382 |
| 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 | $20,655,000 | 4,522 |
| U.S. Government securities | $7,378,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,378,000 | 5,233 |
| Securities issued by states & political subdivisions | $13,277,000 | 2,336 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,279,000 | 4,555 |
| Mortgage-backed securities | $7,378,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,489 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,367,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,968 |
| 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) | $20,655,000 | 4,176 |
| Total debt securities | $20,653,000 | 4,494 |
| 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 | $19,864,000 | 4,614 |
| U.S. Government securities | $8,096,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,096,000 | 5,198 |
| Securities issued by states & political subdivisions | $11,424,000 | 2,471 |
| Other domestic debt securities | $344,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $344,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,463 |
| Mortgage-backed securities | $5,624,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,635 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $344,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $344,000 | 869 |
| 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) | $19,864,000 | 4,242 |
| Total debt securities | $19,864,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $502,000 | 2,709 |
| 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 | $20,860,000 | 4,474 |
| U.S. Government securities | $9,001,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,001,000 | 5,007 |
| Securities issued by states & political subdivisions | $11,451,000 | 2,436 |
| Other domestic debt securities | $408,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $408,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 4,561 |
| Mortgage-backed securities | $6,103,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,560 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,557 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $408,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $408,000 | 907 |
| Commercial mortgage-backed securities | $504,000 | 401 |
| Commercial mortgage pass-through securities | $504,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,860,000 | 4,106 |
| Total debt securities | $20,859,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,005,000 | 2,184 |
| 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 | $21,716,000 | 4,337 |
| U.S. Government securities | $10,529,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,529,000 | 4,719 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,484 |
| Other domestic debt securities | $512,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $512,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 4,895 |
| Mortgage-backed securities | $5,897,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,460 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $512,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $512,000 | 899 |
| 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) | $21,716,000 | 3,983 |
| Total debt securities | $21,716,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,005,000 | 1,781 |
| 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 | $24,316,000 | 4,122 |
| U.S. Government securities | $13,459,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,459,000 | 4,367 |
| Securities issued by states & political subdivisions | $10,857,000 | 2,398 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 4,381 |
| Mortgage-backed securities | $5,656,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,361 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,316,000 | 3,793 |
| Total debt securities | $24,318,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,854 |
| Fair value | $2,390,000 | 1,856 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,009,000 | 4,322 |
| U.S. Government securities | $11,736,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,736,000 | 4,625 |
| Securities issued by states & political subdivisions | $10,273,000 | 2,453 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 4,706 |
| Mortgage-backed securities | $4,991,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,443 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,009,000 | 3,974 |
| Total debt securities | $22,006,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,746 |
| Fair value | $2,840,000 | 1,753 |
| 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 | $19,866,000 | 4,415 |
| U.S. Government securities | $9,854,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,854,000 | 4,754 |
| Securities issued by states & political subdivisions | $10,012,000 | 2,456 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 4,702 |
| Mortgage-backed securities | $3,521,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,866,000 | 4,059 |
| Total debt securities | $19,863,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,602 |
| Fair value | $2,826,000 | 1,604 |
| 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 | $16,696,000 | 4,756 |
| U.S. Government securities | $7,676,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,676,000 | 5,136 |
| Securities issued by states & political subdivisions | $9,020,000 | 2,536 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $928,000 | 5,776 |
| Mortgage-backed securities | $2,276,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,120 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,696,000 | 4,352 |
| Total debt securities | $16,697,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,508,000 | 1,734 |
| 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 | $17,743,000 | 4,666 |
| U.S. Government securities | $9,195,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,195,000 | 4,975 |
| Securities issued by states & political subdivisions | $8,548,000 | 2,493 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 5,827 |
| Mortgage-backed securities | $2,543,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,077 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,743,000 | 4,247 |
| Total debt securities | $17,741,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,926 |
| Fair value | $2,112,000 | 1,931 |
| 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 | $16,807,000 | 4,815 |
| U.S. Government securities | $8,473,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,473,000 | 5,208 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,510 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,000 | 6,143 |
| Mortgage-backed securities | $2,827,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,807,000 | 4,383 |
| Total debt securities | $16,809,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,692 |
| Fair value | $2,194,000 | 1,694 |
| 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 | $18,776,000 | 4,527 |
| U.S. Government securities | $10,082,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,082,000 | 4,875 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,451 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 6,206 |
| Mortgage-backed securities | $3,028,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,028,000 | 4,116 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,776,000 | 4,118 |
| Total debt securities | $18,775,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,462 |
| Fair value | $2,082,000 | 1,466 |
| 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 | $18,701,000 | 4,582 |
| U.S. Government securities | $10,238,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,238,000 | 4,871 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,517 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 5,994 |
| Mortgage-backed securities | $3,280,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,110 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,701,000 | 4,158 |
| Total debt securities | $18,701,000 | 4,539 |
| 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 | $18,418,000 | 4,623 |
| U.S. Government securities | $9,846,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,846,000 | 4,913 |
| Securities issued by states & political subdivisions | $8,572,000 | 2,441 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,000 | 6,029 |
| Mortgage-backed securities | $2,883,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,883,000 | 4,328 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,418,000 | 4,175 |
| Total debt securities | $18,417,000 | 4,579 |
| 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 | $15,122,000 | 5,069 |
| U.S. Government securities | $8,583,000 | 5,379 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,583,000 | 5,296 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,769 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $891,000 | 6,077 |
| Mortgage-backed securities | $3,186,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 4,324 |
| Issued or guaranteed by U.S. | $3,186,000 | 4,313 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,122,000 | 4,593 |
| Total debt securities | $15,118,000 | 5,032 |
| 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 | $15,136,000 | 5,095 |
| U.S. Government securities | $8,626,000 | 5,444 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,626,000 | 5,361 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,741 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,000 | 6,124 |
| Mortgage-backed securities | $3,349,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 4,237 |
| Issued or guaranteed by U.S. | $3,349,000 | 4,225 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,136,000 | 4,593 |
| Total debt securities | $15,136,000 | 5,058 |
| 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 | $13,778,000 | 5,248 |
| U.S. Government securities | $8,093,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,093,000 | 5,460 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,914 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 6,149 |
| Mortgage-backed securities | $2,861,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,322 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,323 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,778,000 | 4,727 |
| Total debt securities | $13,777,000 | 5,208 |
| 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 | $13,604,000 | 5,308 |
| U.S. Government securities | $7,386,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,386,000 | 5,679 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,794 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,000 | 6,173 |
| Mortgage-backed securities | $1,776,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,833 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $117,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,107 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,604,000 | 4,821 |
| Total debt securities | $13,603,000 | 5,257 |
| 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 | $13,191,000 | 5,390 |
| U.S. Government securities | $6,818,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,818,000 | 5,843 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,778 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 5,922 |
| Mortgage-backed securities | $494,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,744 |
| Issued or guaranteed by U.S. | $236,000 | 5,713 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $258,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,956 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,191,000 | 4,892 |
| Total debt securities | $13,191,000 | 5,322 |
| 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 | $13,918,000 | 5,333 |
| U.S. Government securities | $7,461,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,461,000 | 5,781 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,734 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,681,000 | 5,834 |
| Mortgage-backed securities | $623,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,628 |
| Issued or guaranteed by U.S. | $240,000 | 5,606 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $383,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,782 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,918,000 | 4,778 |
| Total debt securities | $13,918,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,062,000 | 5,539 |
| U.S. Government securities | $6,643,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,643,000 | 6,086 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,717 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 6,120 |
| Mortgage-backed securities | $739,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,555 |
| Issued or guaranteed by U.S. | $249,000 | 5,533 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $490,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,640 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,062,000 | 4,954 |
| Total debt securities | $13,063,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,875,000 | 5,406 |
| U.S. Government securities | $7,412,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,412,000 | 5,885 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,699 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,626,000 | 5,937 |
| Mortgage-backed securities | $802,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,555 |
| Issued or guaranteed by U.S. | $259,000 | 5,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $543,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,569 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,875,000 | 4,810 |
| Total debt securities | $13,874,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,202,000 | 5,227 |
| U.S. Government securities | $8,536,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,536,000 | 5,637 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,661 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,444,000 | 5,119 |
| Mortgage-backed securities | $1,084,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,551 |
| Issued or guaranteed by U.S. | $268,000 | 5,528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $816,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,379 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,202,000 | 4,616 |
| Total debt securities | $15,200,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,719,000 | 5,182 |
| U.S. Government securities | $9,055,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,055,000 | 5,566 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,668 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,406 |
| Mortgage-backed securities | $1,441,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,543 |
| Issued or guaranteed by U.S. | $276,000 | 5,521 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,165,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,149 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,719,000 | 4,580 |
| Total debt securities | $15,720,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,099,000 | 5,163 |
| U.S. Government securities | $9,506,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,506,000 | 5,498 |
| Securities issued by states & political subdivisions | $6,593,000 | 2,662 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,704,000 | 5,052 |
| Mortgage-backed securities | $1,800,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,557 |
| Issued or guaranteed by U.S. | $288,000 | 5,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,512,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 1,982 |
| 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) | $16,099,000 | 4,546 |
| Total debt securities | $16,099,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,452 |
| Fair value | $698,000 | 2,447 |
| 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 | $16,572,000 | 5,087 |
| U.S. Government securities | $10,422,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,422,000 | 5,319 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,751 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 4,851 |
| Mortgage-backed securities | $2,168,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,581 |
| Issued or guaranteed by U.S. | $297,000 | 5,556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,871,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 1,850 |
| 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) | $16,572,000 | 4,437 |
| Total debt securities | $16,570,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,509 |
| Fair value | $692,000 | 2,512 |
| 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 | $16,762,000 | 5,088 |
| U.S. Government securities | $10,540,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,540,000 | 5,323 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,724 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,466 |
| Mortgage-backed securities | $2,283,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,581 |
| Issued or guaranteed by U.S. | $319,000 | 5,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,964,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 1,823 |
| 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) | $16,762,000 | 4,438 |
| Total debt securities | $16,760,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,512 |
| Fair value | $691,000 | 2,517 |
| 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 | $19,284,000 | 4,723 |
| U.S. Government securities | $12,916,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,916,000 | 4,803 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,686 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,960,000 | 4,966 |
| Mortgage-backed securities | $2,628,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,604 |
| Issued or guaranteed by U.S. | $334,000 | 5,578 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,294,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 1,745 |
| 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) | $19,284,000 | 4,076 |
| Total debt securities | $19,283,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,505 |
| Fair value | $690,000 | 2,515 |
| 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 | $17,929,000 | 4,904 |
| U.S. Government securities | $12,627,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,627,000 | 4,834 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,974 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,706,000 | 4,698 |
| Mortgage-backed securities | $3,153,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,611 |
| Issued or guaranteed by U.S. | $358,000 | 5,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,795,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,638 |
| 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) | $17,929,000 | 4,253 |
| Total debt securities | $17,928,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,456 |
| Fair value | $691,000 | 2,464 |
| 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 | $19,731,000 | 4,676 |
| U.S. Government securities | $14,927,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,927,000 | 4,425 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,139 |
| Other domestic debt securities | $105,000 | 3,188 |
| 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 | $105,000 | 2,652 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,513 |
| Mortgage-backed securities | $4,853,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,594 |
| Issued or guaranteed by U.S. | $409,000 | 5,568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,444,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,391 |
| 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) | $19,731,000 | 4,056 |
| Total debt securities | $19,730,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,434 |
| Fair value | $694,000 | 2,444 |
| 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 | $19,053,000 | 4,841 |
| U.S. Government securities | $14,757,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,757,000 | 4,525 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,439 |
| Other domestic debt securities | $402,000 | 2,867 |
| 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 | $402,000 | 2,413 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,000 | 6,363 |
| Mortgage-backed securities | $5,233,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,636 |
| Issued or guaranteed by U.S. | $432,000 | 5,617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,801,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,377 |
| 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) | $19,053,000 | 4,211 |
| Total debt securities | $19,052,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,419 |
| Fair value | $692,000 | 2,421 |
| 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 | $18,495,000 | 4,942 |
| U.S. Government securities | $14,859,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,859,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,661 |
| Other domestic debt securities | $299,000 | 3,007 |
| 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 | $299,000 | 2,558 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,000 | 6,370 |
| Mortgage-backed securities | $4,802,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,641 |
| Issued or guaranteed by U.S. | $460,000 | 5,624 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,342,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,460 |
| 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) | $18,495,000 | 4,303 |
| Total debt securities | $18,496,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,360 |
| Fair value | $697,000 | 2,362 |
| 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 | $16,200,000 | 5,324 |
| U.S. Government securities | $14,317,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,317,000 | 4,606 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,653 |
| Other domestic debt securities | $301,000 | 3,036 |
| 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 | $301,000 | 2,611 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,135 |
| Mortgage-backed securities | $5,044,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,512 |
| Issued or guaranteed by U.S. | $597,000 | 5,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,447,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,431 |
| 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) | $16,200,000 | 4,632 |
| Total debt securities | $16,198,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,349 |
| Fair value | $699,000 | 2,351 |
| 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 | $19,469,000 | 4,872 |
| U.S. Government securities | $17,588,000 | 4,237 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,588,000 | 4,089 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,674 |
| Other domestic debt securities | $300,000 | 3,144 |
| 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 | $300,000 | 2,729 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 6,635 |
| Mortgage-backed securities | $4,738,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,541 |
| Issued or guaranteed by U.S. | $627,000 | 5,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,111,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,505 |
| 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) | $19,469,000 | 4,247 |
| Total debt securities | $19,470,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,315 |
| Fair value | $691,000 | 2,316 |
| 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 | $18,123,000 | 5,038 |
| U.S. Government securities | $16,085,000 | 4,449 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,085,000 | 4,306 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,537 |
| Other domestic debt securities | $306,000 | 3,230 |
| 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 | $306,000 | 2,798 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $914,000 | 6,614 |
| Mortgage-backed securities | $4,318,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,504 |
| Issued or guaranteed by U.S. | $704,000 | 5,485 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,614,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,655 |
| 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) | $18,123,000 | 4,410 |
| Total debt securities | $18,123,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,095 |
| Fair value | $707,000 | 2,095 |
| 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 | $18,937,000 | 4,966 |
| U.S. Government securities | $16,909,000 | 4,351 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,909,000 | 4,207 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,583 |
| Other domestic debt securities | $304,000 | 3,300 |
| 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 | $304,000 | 2,941 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,209,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,446 |
| Issued or guaranteed by U.S. | $806,000 | 5,423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,403,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,778 |
| 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) | $18,937,000 | 4,339 |
| Total debt securities | $18,934,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,964 |
| Fair value | $699,000 | 1,966 |
| 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 | $15,674,000 | 5,414 |
| U.S. Government securities | $13,642,000 | 4,793 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,642,000 | 4,638 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,597 |
| Other domestic debt securities | $305,000 | 3,422 |
| 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 | $305,000 | 3,049 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,724,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,327 |
| Issued or guaranteed by U.S. | $959,000 | 5,302 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,765,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 1,965 |
| 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) | $15,674,000 | 4,740 |
| Total debt securities | $15,674,000 | 5,325 |
| 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 | $17,165,000 | 5,107 |
| U.S. Government securities | $15,222,000 | 4,445 |
| U.S. Treasury securities | $302,000 | 2,030 |
| U.S. Government agency obligations | $14,920,000 | 4,361 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,632 |
| Other domestic debt securities | $309,000 | 3,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 3,072 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 6,861 |
| Mortgage-backed securities | $4,271,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,326,000 | 5,074 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,945,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 2,059 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,165,000 | 4,449 |
| Total debt securities | $17,166,000 | 5,010 |
| 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 | $16,799,000 | 5,188 |
| U.S. Government securities | $15,300,000 | 4,469 |
| U.S. Treasury securities | $557,000 | 1,794 |
| U.S. Government agency obligations | $14,743,000 | 4,409 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,676 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,575,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,830 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,867,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,908 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,799,000 | 4,486 |
| Total debt securities | $16,800,000 | 5,092 |
| 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 | $16,043,000 | 5,283 |
| U.S. Government securities | $14,124,000 | 4,639 |
| U.S. Treasury securities | $564,000 | 1,892 |
| U.S. Government agency obligations | $13,560,000 | 4,574 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,676 |
| Other domestic debt securities | $414,000 | 3,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $414,000 | 3,052 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 6,487 |
| Mortgage-backed securities | $6,183,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,800 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,454,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,831 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,043,000 | 4,561 |
| Total debt securities | $16,042,000 | 5,197 |
| 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 | $13,871,000 | 5,607 |
| U.S. Government securities | $11,330,000 | 5,169 |
| U.S. Treasury securities | $1,028,000 | 1,902 |
| U.S. Government agency obligations | $10,302,000 | 5,197 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,693 |
| Other domestic debt securities | $992,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 2,551 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 6,378 |
| Mortgage-backed securities | $1,873,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,816 |
| Issued or guaranteed by U.S. | $426,000 | 5,792 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,447,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,849 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,871,000 | 4,789 |
| Total debt securities | $13,870,000 | 5,518 |
| 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 | $13,922,000 | 5,794 |
| U.S. Government securities | $10,903,000 | 5,575 |
| U.S. Treasury securities | $1,760,000 | 2,105 |
| U.S. Government agency obligations | $9,143,000 | 5,782 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,869 |
| Other domestic debt securities | $1,371,000 | 2,248 |
| 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 | $1,371,000 | 1,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 6,524 |
| Mortgage-backed securities | $2,459,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,157 |
| Issued or guaranteed by U.S. | $691,000 | 5,143 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,768,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,257 |
| 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) | $13,922,000 | 4,800 |
| Total debt securities | $13,742,000 | 5,699 |
| 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 | $12,861,000 | 6,317 |
| U.S. Government securities | $10,117,000 | 6,057 |
| U.S. Treasury securities | $2,438,000 | 2,481 |
| U.S. Government agency obligations | $7,679,000 | 6,378 |
| Securities issued by states & political subdivisions | $1,196,000 | 5,368 |
| Other domestic debt securities | $1,369,000 | 2,132 |
| 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 | $1,369,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 7,340 |
| Mortgage-backed securities | $2,731,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,109 |
| Issued or guaranteed by U.S. | $938,000 | 5,096 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,793,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,408 |
| 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) | $12,861,000 | 5,183 |
| Total debt securities | $12,682,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $246,000 | 1,135 |
| 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 | $12,535,000 | 6,402 |
| U.S. Government securities | $10,740,000 | 5,863 |
| U.S. Treasury securities | $3,521,000 | 2,858 |
| U.S. Government agency obligations | $7,219,000 | 6,203 |
| Securities issued by states & political subdivisions | $592,000 | 6,408 |
| Other domestic debt securities | $1,123,000 | 2,079 |
| 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 | $1,123,000 | 1,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $807,000 | 7,391 |
| Mortgage-backed securities | $1,908,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,423 |
| Issued or guaranteed by U.S. | $877,000 | 5,406 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,031,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 3,060 |
| 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) | $12,535,000 | 5,140 |
| Total debt securities | $12,455,000 | 6,299 |
| 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 | $12,036,000 | 6,797 |
| U.S. Government securities | $11,649,000 | 5,932 |
| U.S. Treasury securities | $5,561,000 | 2,924 |
| U.S. Government agency obligations | $6,088,000 | 6,770 |
| Securities issued by states & political subdivisions | $308,000 | 7,176 |
| Other domestic debt securities | $5,000 | 3,844 |
| 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 | $5,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 6,658 |
| Mortgage-backed securities | $442,000 | 7,103 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,936 |
| Issued or guaranteed by U.S. | $193,000 | 6,914 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $249,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,248 |
| 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) | $12,036,000 | 5,155 |
| Total debt securities | $11,962,000 | 6,677 |
| 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 | $11,418,000 | 7,465 |
| U.S. Government securities | $11,338,000 | 6,554 |
| U.S. Treasury securities | $6,118,000 | 3,257 |
| U.S. Government agency obligations | $5,220,000 | 7,519 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $80,000 | 6,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 6,649 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,418,000 | 5,571 |
| Total debt securities | $11,338,000 | 7,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,313,000 | 7,166 |
| U.S. Government securities | $13,233,000 | 6,201 |
| U.S. Treasury securities | $8,380,000 | 3,130 |
| U.S. Government agency obligations | $4,853,000 | 7,791 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,584,000 | 7,342 |
| Mortgage-backed securities | $596,000 | 7,832 |
| Certificates of participation in pools of residential mortgages | $346,000 | 7,399 |
| Issued or guaranteed by U.S. | $346,000 | 7,367 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $250,000 | 5,348 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,129 |
| 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) | $13,313,000 | 5,216 |
| Total debt securities | $13,238,000 | 7,058 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,741,000 | 6,610 |
| U.S. Government securities | $16,108,000 | 5,761 |
| U.S. Treasury securities | $10,458,000 | 3,262 |
| U.S. Government agency obligations | $5,650,000 | 7,351 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $549,000 | 3,425 |
| 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 | $549,000 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 6,009 |
| Mortgage-backed securities | $611,000 | 8,328 |
| Certificates of participation in pools of residential mortgages | $363,000 | 7,799 |
| Issued or guaranteed by U.S. | $363,000 | 7,772 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $248,000 | 5,780 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 5,524 |
| 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) | $5,594,000 | 7,666 |
| Available-for-sale securities (fair market value) | $11,147,000 | 4,442 |
| Total debt securities | $16,667,000 | 6,539 |
| 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 | $15,092,000 | 7,371 |
| U.S. Government securities | $14,002,000 | 6,543 |
| U.S. Treasury securities | $9,150,000 | 3,764 |
| U.S. Government agency obligations | $4,852,000 | 8,018 |
| Securities issued by states & political subdivisions | $26,000 | 9,685 |
| Other domestic debt securities | $991,000 | 3,398 |
| 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 | $991,000 | 2,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 7,087 |
| Mortgage-backed securities | $573,000 | 9,090 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,230 |
| Issued or guaranteed by U.S. | $450,000 | 8,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $123,000 | 6,558 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 6,222 |
| 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 | $15,019,000 | 7,248 |
| 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 | $13,226,000 | 7,914 |
| U.S. Government securities | $12,058,000 | 7,228 |
| U.S. Treasury securities | $5,547,000 | 5,438 |
| U.S. Government agency obligations | $6,511,000 | 7,064 |
| Securities issued by states & political subdivisions | $80,000 | 9,432 |
| Other domestic debt securities | $1,016,000 | 4,022 |
| Privately issued residential mortgage-backed securities | $24,000 | 3,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 3,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,392,000 | 5,631 |
| Mortgage-backed securities | $1,588,000 | 8,126 |
| Certificates of participation in pools of residential mortgages | $710,000 | 8,083 |
| Issued or guaranteed by U.S. | $710,000 | 8,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $878,000 | 5,286 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 4,919 |
| Privately issued | $24,000 | 3,393 |
| 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 | $13,154,000 | 7,810 |
| 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 |