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Eureka Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $7,271,000 | 5,167 |
| U.S. Government securities | $4,814,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,814,000 | 4,767 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,132 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,096 |
| Mortgage-backed securities | $3,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,000 | 4,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,759,000 | 1,584 |
| Available-for-sale securities (fair market value) | $4,512,000 | 5,136 |
| Total debt securities | $7,271,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 629 |
| Fair value | $2,699,000 | 635 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,638,000 | 5,132 |
| U.S. Government securities | $6,166,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,166,000 | 4,633 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,172 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,132,000 | 4,136 |
| Mortgage-backed securities | $3,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,928 |
| Issued or guaranteed by U.S. | $3,000 | 4,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,774,000 | 1,596 |
| Available-for-sale securities (fair market value) | $5,864,000 | 5,043 |
| Total debt securities | $8,641,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 619 |
| Fair value | $3,423,000 | 625 |
| 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 | $9,199,000 | 5,154 |
| U.S. Government securities | $6,595,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,595,000 | 4,693 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,165 |
| 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 | $4,748,000 | 4,055 |
| Mortgage-backed securities | $3,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,006 |
| Issued or guaranteed by U.S. | $3,000 | 5,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $2,768,000 | 1,625 |
| Available-for-sale securities (fair market value) | $6,431,000 | 5,064 |
| Total debt securities | $9,199,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 652 |
| Fair value | $3,881,000 | 666 |
| 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 | $9,319,000 | 5,193 |
| U.S. Government securities | $6,708,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,708,000 | 4,764 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,176 |
| 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 | $4,754,000 | 4,108 |
| Mortgage-backed securities | $4,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,768,000 | 1,623 |
| Available-for-sale securities (fair market value) | $6,551,000 | 5,105 |
| Total debt securities | $9,319,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 567 |
| Fair value | $5,176,000 | 572 |
| 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 | $10,540,000 | 5,158 |
| U.S. Government securities | $7,932,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,932,000 | 4,616 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,230 |
| 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 | $7,927,000 | 3,540 |
| Mortgage-backed securities | $5,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,768,000 | 1,646 |
| Available-for-sale securities (fair market value) | $7,772,000 | 5,069 |
| Total debt securities | $10,540,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 617 |
| Fair value | $5,176,000 | 617 |
| 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 | $11,186,000 | 5,188 |
| U.S. Government securities | $8,572,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,572,000 | 4,624 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,272 |
| 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 | $7,250,000 | 3,703 |
| Mortgage-backed securities | $6,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,193 |
| Issued or guaranteed by U.S. | $6,000 | 5,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $2,777,000 | 1,671 |
| Available-for-sale securities (fair market value) | $8,409,000 | 5,093 |
| Total debt securities | $11,186,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $4,748,000 | 739 |
| Fair value | $4,575,000 | 745 |
| 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 | $9,646,000 | 5,400 |
| U.S. Government securities | $7,042,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,042,000 | 4,959 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,314 |
| 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 | $7,250,000 | 3,736 |
| Mortgage-backed securities | $6,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $2,772,000 | 1,690 |
| Available-for-sale securities (fair market value) | $6,874,000 | 5,286 |
| Total debt securities | $9,646,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 688 |
| Fair value | $5,288,000 | 692 |
| 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 | $10,505,000 | 5,360 |
| U.S. Government securities | $7,911,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,911,000 | 4,858 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,351 |
| 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 | $7,250,000 | 3,771 |
| Mortgage-backed securities | $7,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,291 |
| Issued or guaranteed by U.S. | $7,000 | 5,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $2,772,000 | 1,684 |
| Available-for-sale securities (fair market value) | $7,733,000 | 5,250 |
| Total debt securities | $10,512,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $6,746,000 | 592 |
| Fair value | $6,404,000 | 596 |
| 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 | $8,961,000 | 5,545 |
| U.S. Government securities | $6,382,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,382,000 | 5,084 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,378 |
| 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 | $4,311,000 | 4,390 |
| Mortgage-backed securities | $9,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,327 |
| Issued or guaranteed by U.S. | $9,000 | 5,319 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,776,000 | 1,668 |
| Available-for-sale securities (fair market value) | $6,185,000 | 5,457 |
| Total debt securities | $8,961,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 614 |
| Fair value | $5,623,000 | 643 |
| 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 | $9,076,000 | 5,592 |
| U.S. Government securities | $6,502,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,502,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,378 |
| 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 | $4,414,000 | 4,412 |
| Mortgage-backed securities | $9,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,380 |
| Issued or guaranteed by U.S. | $9,000 | 5,372 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,776,000 | 1,631 |
| Available-for-sale securities (fair market value) | $6,300,000 | 5,511 |
| Total debt securities | $9,085,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 599 |
| Fair value | $5,743,000 | 619 |
| 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 | $9,492,000 | 5,556 |
| U.S. Government securities | $6,898,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,898,000 | 5,049 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,385 |
| 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 | $3,943,000 | 4,541 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,776,000 | 1,576 |
| Available-for-sale securities (fair market value) | $6,716,000 | 5,493 |
| Total debt securities | $9,491,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 588 |
| Fair value | $6,148,000 | 585 |
| 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 | $7,279,000 | 5,854 |
| U.S. Government securities | $5,254,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,254,000 | 5,379 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,534 |
| 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 | $3,741,000 | 4,642 |
| Mortgage-backed securities | $13,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,428 |
| Issued or guaranteed by U.S. | $13,000 | 5,421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,025,000 | 1,301 |
| Available-for-sale securities (fair market value) | $2,254,000 | 6,083 |
| Total debt securities | $7,279,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,152 |
| Fair value | $2,241,000 | 1,152 |
| 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 | $7,290,000 | 5,879 |
| U.S. Government securities | $5,265,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,265,000 | 5,394 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,546 |
| 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 | $1,500,000 | 5,381 |
| Mortgage-backed securities | $15,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,444 |
| Issued or guaranteed by U.S. | $15,000 | 5,439 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,275,000 | 1,111 |
| Available-for-sale securities (fair market value) | $15,000 | 6,501 |
| Total debt securities | $7,289,000 | 5,851 |
| 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 | $13,889,000 | 5,170 |
| U.S. Government securities | $12,464,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,464,000 | 4,357 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,797 |
| 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 | $1,250,000 | 5,550 |
| Mortgage-backed securities | $16,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,546 |
| Issued or guaranteed by U.S. | $16,000 | 5,536 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,873,000 | 829 |
| Available-for-sale securities (fair market value) | $16,000 | 6,586 |
| Total debt securities | $13,887,000 | 5,141 |
| 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 | $14,293,000 | 5,134 |
| U.S. Government securities | $13,209,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,209,000 | 4,308 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,931 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,849,000 | 3,949 |
| Mortgage-backed securities | $17,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,585 |
| Issued or guaranteed by U.S. | $17,000 | 5,576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $14,276,000 | 814 |
| Available-for-sale securities (fair market value) | $17,000 | 6,646 |
| Total debt securities | $14,289,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $743,000 | 2,328 |
| 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 | $15,949,000 | 5,016 |
| U.S. Government securities | $15,456,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,456,000 | 4,124 |
| Securities issued by states & political subdivisions | $493,000 | 5,311 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 5,550 |
| Mortgage-backed securities | $17,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,621 |
| Issued or guaranteed by U.S. | $17,000 | 5,613 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,932,000 | 779 |
| Available-for-sale securities (fair market value) | $17,000 | 6,697 |
| Total debt securities | $15,948,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $750,000 | 2,551 |
| 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 | $17,931,000 | 4,774 |
| U.S. Government securities | $17,438,000 | 3,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,438,000 | 3,832 |
| Securities issued by states & political subdivisions | $493,000 | 5,311 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,608 |
| Issued or guaranteed by U.S. | $19,000 | 5,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,914,000 | 742 |
| Available-for-sale securities (fair market value) | $17,000 | 6,713 |
| Total debt securities | $17,931,000 | 4,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $17,987,000 | 4,717 |
| U.S. Government securities | $16,495,000 | 3,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,495,000 | 3,892 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,673 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,600 |
| Issued or guaranteed by U.S. | $26,000 | 5,588 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,963,000 | 724 |
| Available-for-sale securities (fair market value) | $24,000 | 6,774 |
| Total debt securities | $17,987,000 | 4,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $17,238,000 | 4,872 |
| U.S. Government securities | $16,740,000 | 4,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,740,000 | 3,945 |
| Securities issued by states & political subdivisions | $498,000 | 5,279 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,611 |
| Issued or guaranteed by U.S. | $28,000 | 5,605 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,212,000 | 754 |
| Available-for-sale securities (fair market value) | $26,000 | 6,846 |
| Total debt securities | $17,238,000 | 4,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $14,243,000 | 5,213 |
| U.S. Government securities | $13,745,000 | 4,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,745,000 | 4,300 |
| Securities issued by states & political subdivisions | $498,000 | 5,292 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,606 |
| Issued or guaranteed by U.S. | $32,000 | 5,596 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,211,000 | 852 |
| Available-for-sale securities (fair market value) | $32,000 | 6,896 |
| Total debt securities | $14,243,000 | 5,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $14,765,000 | 5,068 |
| U.S. Government securities | $14,267,000 | 4,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,267,000 | 4,047 |
| Securities issued by states & political subdivisions | $498,000 | 5,294 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,583 |
| Issued or guaranteed by U.S. | $37,000 | 5,573 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,732,000 | 835 |
| Available-for-sale securities (fair market value) | $33,000 | 6,938 |
| Total debt securities | $14,765,000 | 5,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $10,520,000 | 5,592 |
| U.S. Government securities | $10,023,000 | 4,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,023,000 | 4,714 |
| Securities issued by states & political subdivisions | $497,000 | 5,273 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,614 |
| Issued or guaranteed by U.S. | $38,000 | 5,601 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,482,000 | 1,014 |
| Available-for-sale securities (fair market value) | $38,000 | 7,015 |
| Total debt securities | $10,520,000 | 5,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $7,703,000 | 6,155 |
| U.S. Government securities | $6,785,000 | 5,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,785,000 | 5,512 |
| Securities issued by states & political subdivisions | $802,000 | 4,980 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,655 |
| Issued or guaranteed by U.S. | $42,000 | 5,644 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,266,000 | 1,265 |
| Available-for-sale securities (fair market value) | $437,000 | 6,965 |
| Total debt securities | $7,587,000 | 6,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $8,195,000 | 6,116 |
| U.S. Government securities | $7,042,000 | 5,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,042,000 | 5,505 |
| Securities issued by states & political subdivisions | $801,000 | 4,990 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 938 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,743 |
| Issued or guaranteed by U.S. | $49,000 | 5,733 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,691,000 | 1,240 |
| Available-for-sale securities (fair market value) | $504,000 | 7,032 |
| Total debt securities | $7,843,000 | 6,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $3,974,000 | 6,944 |
| U.S. Government securities | $2,803,000 | 6,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,803,000 | 6,615 |
| Securities issued by states & political subdivisions | $801,000 | 5,019 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 950 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,802 |
| Issued or guaranteed by U.S. | $53,000 | 5,788 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,466,000 | 1,751 |
| Available-for-sale securities (fair market value) | $508,000 | 7,074 |
| Total debt securities | $3,604,000 | 6,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $3,692,000 | 7,048 |
| U.S. Government securities | $2,308,000 | 6,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,308,000 | 6,838 |
| Securities issued by states & political subdivisions | $801,000 | 5,065 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $583,000 | 862 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,876 |
| Issued or guaranteed by U.S. | $58,000 | 5,857 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,109,000 | 1,886 |
| Available-for-sale securities (fair market value) | $583,000 | 7,121 |
| Total debt securities | $3,109,000 | 7,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $4,485,000 | 6,899 |
| U.S. Government securities | $3,314,000 | 6,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,314,000 | 6,564 |
| Securities issued by states & political subdivisions | $894,000 | 5,009 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,919 |
| Issued or guaranteed by U.S. | $64,000 | 5,898 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,143,000 | 1,727 |
| Available-for-sale securities (fair market value) | $342,000 | 7,236 |
| Total debt securities | $4,208,000 | 6,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $4,845,000 | 6,880 |
| U.S. Government securities | $3,621,000 | 6,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,621,000 | 6,576 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,809 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,000 | 6,250 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,956 |
| Issued or guaranteed by U.S. | $71,000 | 5,939 |
| 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) | $4,667,000 | 1,674 |
| Available-for-sale securities (fair market value) | $178,000 | 7,360 |
| Total debt securities | $4,667,000 | 6,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $4,080,000 | 7,114 |
| U.S. Government securities | $2,883,000 | 7,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,883,000 | 6,929 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,960 |
| Issued or guaranteed by U.S. | $83,000 | 5,940 |
| 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) | $3,929,000 | 1,789 |
| Available-for-sale securities (fair market value) | $151,000 | 7,405 |
| Total debt securities | $3,929,000 | 7,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $4,530,000 | 7,012 |
| U.S. Government securities | $2,908,000 | 7,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,908,000 | 6,944 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,706 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 974 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,929 |
| Issued or guaranteed by U.S. | $108,000 | 5,909 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,937,000 | 1,789 |
| Available-for-sale securities (fair market value) | $593,000 | 7,318 |
| Total debt securities | $4,044,000 | 7,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $12,179,000 | 5,552 |
| U.S. Government securities | $4,121,000 | 6,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,121,000 | 6,594 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,684 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,834,000 | 374 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,922 |
| Issued or guaranteed by U.S. | $121,000 | 5,897 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,224,000 | 1,606 |
| Available-for-sale securities (fair market value) | $6,955,000 | 5,970 |
| Total debt securities | $5,345,000 | 6,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $12,209,000 | 5,553 |
| U.S. Government securities | $3,393,000 | 6,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,393,000 | 6,853 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,698 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,592,000 | 374 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,879 |
| Issued or guaranteed by U.S. | $143,000 | 5,849 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,474,000 | 1,734 |
| Available-for-sale securities (fair market value) | $7,735,000 | 5,847 |
| Total debt securities | $4,617,000 | 7,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $14,159,000 | 5,294 |
| U.S. Government securities | $4,162,000 | 6,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,162,000 | 6,725 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,326 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,100,000 | 340 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $162,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,751 |
| Issued or guaranteed by U.S. | $162,000 | 5,732 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,897,000 | 1,601 |
| Available-for-sale securities (fair market value) | $8,262,000 | 5,784 |
| Total debt securities | $6,059,000 | 6,781 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $16,964,000 | 4,894 |
| U.S. Government securities | $4,189,000 | 6,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,189,000 | 6,794 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,109 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,447,000 | 271 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,662 |
| Issued or guaranteed by U.S. | $189,000 | 5,640 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,328,000 | 1,586 |
| Available-for-sale securities (fair market value) | $10,636,000 | 5,362 |
| Total debt securities | $6,517,000 | 6,752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $16,564,000 | 4,948 |
| U.S. Government securities | $3,464,000 | 7,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,464,000 | 7,059 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,103 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,775,000 | 257 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,634 |
| Issued or guaranteed by U.S. | $214,000 | 5,613 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,575,000 | 1,685 |
| Available-for-sale securities (fair market value) | $10,989,000 | 5,310 |
| Total debt securities | $5,789,000 | 6,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $16,738,000 | 4,971 |
| U.S. Government securities | $2,996,000 | 7,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,996,000 | 7,219 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,072 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,334,000 | 248 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,596 |
| Issued or guaranteed by U.S. | $246,000 | 5,573 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,158,000 | 1,772 |
| Available-for-sale securities (fair market value) | $11,580,000 | 5,199 |
| Total debt securities | $5,404,000 | 7,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $17,641,000 | 4,880 |
| U.S. Government securities | $3,022,000 | 7,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,022,000 | 7,250 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,087 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,211,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $272,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,548 |
| Issued or guaranteed by U.S. | $272,000 | 5,526 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,159,000 | 1,803 |
| Available-for-sale securities (fair market value) | $12,482,000 | 5,086 |
| Total debt securities | $5,430,000 | 7,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $18,053,000 | 4,861 |
| U.S. Government securities | $3,551,000 | 7,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,551,000 | 7,173 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,029 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,009,000 | 236 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $301,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,535 |
| Issued or guaranteed by U.S. | $301,000 | 5,508 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,743,000 | 1,787 |
| Available-for-sale securities (fair market value) | $12,310,000 | 5,146 |
| Total debt securities | $6,044,000 | 7,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $16,919,000 | 5,020 |
| U.S. Government securities | $3,594,000 | 7,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,594,000 | 7,187 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,027 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,833,000 | 262 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $344,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,510 |
| Issued or guaranteed by U.S. | $344,000 | 5,485 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,742,000 | 1,804 |
| Available-for-sale securities (fair market value) | $11,177,000 | 5,336 |
| Total debt securities | $6,086,000 | 7,050 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $17,812,000 | 4,934 |
| U.S. Government securities | $3,626,000 | 7,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,626,000 | 7,215 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,014 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,608,000 | 250 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $376,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,483 |
| Issued or guaranteed by U.S. | $376,000 | 5,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,828,000 | 1,814 |
| Available-for-sale securities (fair market value) | $11,984,000 | 5,209 |
| Total debt securities | $6,204,000 | 7,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $18,050,000 | 4,897 |
| U.S. Government securities | $3,679,000 | 7,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,679,000 | 7,214 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,034 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,787,000 | 262 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $429,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,457 |
| Issued or guaranteed by U.S. | $429,000 | 5,431 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,834,000 | 1,856 |
| Available-for-sale securities (fair market value) | $12,216,000 | 5,192 |
| Total debt securities | $6,263,000 | 7,095 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $17,008,000 | 5,046 |
| U.S. Government securities | $2,992,000 | 7,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,992,000 | 7,485 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,987 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,363,000 | 268 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $492,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,420 |
| Issued or guaranteed by U.S. | $492,000 | 5,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,152,000 | 1,945 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,234 |
| Total debt securities | $5,645,000 | 7,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $17,772,000 | 4,981 |
| U.S. Government securities | $3,039,000 | 7,642 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,039,000 | 7,493 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,930 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,999,000 | 260 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $539,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,415 |
| Issued or guaranteed by U.S. | $539,000 | 5,389 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,234,000 | 1,954 |
| Available-for-sale securities (fair market value) | $12,538,000 | 5,139 |
| Total debt securities | $5,773,000 | 7,279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $18,176,000 | 4,967 |
| U.S. Government securities | $3,864,000 | 7,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,864,000 | 7,285 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,935 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,579,000 | 274 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $614,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,415 |
| Issued or guaranteed by U.S. | $614,000 | 5,397 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,983,000 | 1,871 |
| Available-for-sale securities (fair market value) | $12,193,000 | 5,263 |
| Total debt securities | $6,597,000 | 7,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $19,316,000 | 4,825 |
| U.S. Government securities | $3,913,000 | 7,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,913,000 | 7,295 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,794 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,371,000 | 269 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $663,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,403 |
| Issued or guaranteed by U.S. | $663,000 | 5,385 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,282,000 | 1,851 |
| Available-for-sale securities (fair market value) | $13,034,000 | 5,140 |
| Total debt securities | $6,945,000 | 7,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $20,272,000 | 4,684 |
| U.S. Government securities | $4,748,000 | 7,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,748,000 | 7,056 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,804 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,484,000 | 274 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $748,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,352 |
| Issued or guaranteed by U.S. | $748,000 | 5,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,040,000 | 1,775 |
| Available-for-sale securities (fair market value) | $13,232,000 | 5,110 |
| Total debt securities | $7,788,000 | 6,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $19,700,000 | 4,831 |
| U.S. Government securities | $4,848,000 | 7,256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,848,000 | 7,103 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,768 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,735,000 | 314 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $848,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,345 |
| Issued or guaranteed by U.S. | $848,000 | 5,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,118,000 | 1,781 |
| Available-for-sale securities (fair market value) | $12,582,000 | 5,291 |
| Total debt securities | $7,965,000 | 6,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $19,489,000 | 4,841 |
| U.S. Government securities | $3,715,000 | 7,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,715,000 | 7,429 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,753 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,622,000 | 326 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $965,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,299 |
| Issued or guaranteed by U.S. | $965,000 | 5,282 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,902,000 | 1,911 |
| Available-for-sale securities (fair market value) | $13,587,000 | 5,111 |
| Total debt securities | $6,867,000 | 7,206 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $20,275,000 | 4,779 |
| U.S. Government securities | $4,575,000 | 7,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,575,000 | 7,190 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,549 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000,000 | 328 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,075,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,221 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,201,000 | 1,770 |
| Available-for-sale securities (fair market value) | $13,074,000 | 5,231 |
| Total debt securities | $8,275,000 | 6,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $18,873,000 | 4,890 |
| U.S. Government securities | $4,115,000 | 7,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,115,000 | 7,230 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,935 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,878,000 | 352 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,365,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,972 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $5,631,000 | 1,982 |
| Available-for-sale securities (fair market value) | $13,242,000 | 5,139 |
| Total debt securities | $6,995,000 | 7,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $16,424,000 | 5,243 |
| U.S. Government securities | $4,189,000 | 7,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,189,000 | 7,179 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,883 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,355,000 | 457 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,689,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,847 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $5,380,000 | 2,002 |
| Available-for-sale securities (fair market value) | $11,044,000 | 5,497 |
| Total debt securities | $7,069,000 | 7,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $17,311,000 | 5,100 |
| U.S. Government securities | $4,979,000 | 7,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,979,000 | 6,948 |
| Securities issued by states & political subdivisions | $2,894,000 | 3,823 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,438,000 | 454 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,979,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,655 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $5,894,000 | 1,994 |
| Available-for-sale securities (fair market value) | $11,417,000 | 5,441 |
| Total debt securities | $7,873,000 | 6,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $16,806,000 | 5,155 |
| U.S. Government securities | $5,245,000 | 7,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,245,000 | 6,866 |
| Securities issued by states & political subdivisions | $2,894,000 | 3,802 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,667,000 | 492 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,245,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,503 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $5,895,000 | 2,018 |
| Available-for-sale securities (fair market value) | $10,911,000 | 5,526 |
| Total debt securities | $8,139,000 | 6,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $15,672,000 | 5,252 |
| U.S. Government securities | $4,515,000 | 7,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,515,000 | 7,174 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,529 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,741,000 | 509 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,415,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,681 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,516,000 | 2,382 |
| Available-for-sale securities (fair market value) | $11,156,000 | 5,339 |
| Total debt securities | $7,931,000 | 6,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $19,886,000 | 4,658 |
| U.S. Government securities | $8,978,000 | 6,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,978,000 | 5,851 |
| Securities issued by states & political subdivisions | $4,527,000 | 2,983 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,381,000 | 712 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,278,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 2,887 |
| Issued or guaranteed by U.S. | $4,258,000 | 2,870 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,204,000 | 1,982 |
| Available-for-sale securities (fair market value) | $10,682,000 | 5,540 |
| Total debt securities | $13,505,000 | 5,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,962,000 | 5,028 |
| U.S. Government securities | $9,764,000 | 6,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,764,000 | 5,672 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,249 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,959,000 | 836 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,064,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,034,000 | 2,771 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,180 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,939,000 | 2,253 |
| Available-for-sale securities (fair market value) | $10,023,000 | 5,851 |
| Total debt securities | $14,003,000 | 5,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,428,000 | 5,297 |
| U.S. Government securities | $8,842,000 | 6,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,842,000 | 5,637 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,970 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,575,000 | 756 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,242,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,167,000 | 2,635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $75,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 4,350 |
| Privately issued | NA | NA |
| 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) | $5,611,000 | 3,228 |
| Available-for-sale securities (fair market value) | $11,817,000 | 5,304 |
| Total debt securities | $11,853,000 | 6,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,966,000 | 5,113 |
| U.S. Government securities | $11,360,000 | 6,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,360,000 | 4,829 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,493 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,096,000 | 917 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,010,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,291 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,279 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $357,000 | 4,232 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 4,087 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,860,000 | 3,530 |
| Available-for-sale securities (fair market value) | $12,106,000 | 5,134 |
| Total debt securities | $14,870,000 | 5,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,655,000 | 5,369 |
| U.S. Government securities | $12,724,000 | 6,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,724,000 | 4,731 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,403 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,206,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $39,000 | 157 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,974,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,380 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $593,000 | 4,301 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 4,151 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,514,000 | 3,820 |
| Available-for-sale securities (fair market value) | $12,141,000 | 5,384 |
| Total debt securities | $16,488,000 | 5,932 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,643,000 | 5,610 |
| U.S. Government securities | $13,480,000 | 6,122 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,480,000 | 4,521 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,596 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,674,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $56,000 | 138 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,230,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,359 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $661,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 4,484 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,740,000 | 3,983 |
| Available-for-sale securities (fair market value) | $11,903,000 | 5,596 |
| Total debt securities | $17,025,000 | 6,077 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,329,000 | 6,027 |
| U.S. Government securities | $14,196,000 | 6,271 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,196,000 | 4,172 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,761 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,659,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $71,000 | 177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,946,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,196 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $695,000 | 4,954 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 4,755 |
| Privately issued | NA | NA |
| 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) | $17,670,000 | 3,798 |
| Available-for-sale securities (fair market value) | $1,659,000 | 9,133 |
| Total debt securities | $17,741,000 | 6,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,342,000 | 6,516 |
| U.S. Government securities | $13,817,000 | 6,595 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,817,000 | 4,447 |
| Securities issued by states & political subdivisions | $3,325,000 | 4,005 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,291,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $91,000 | 133 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,067,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,079,000 | 2,442 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $988,000 | 5,050 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 4,833 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,142,000 | 6,649 |
| 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 | $16,472,000 | 6,945 |
| U.S. Government securities | $13,316,000 | 6,779 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,316,000 | 4,500 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,279 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $135,000 | 185 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,816,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 2,171 |
| Issued or guaranteed by U.S. | $12,407,000 | 2,129 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $409,000 | 6,091 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 5,679 |
| Privately issued | NA | NA |
| 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 | $16,066,000 | 6,940 |
| 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 |