Home > First Commercial Bank > Securities
First Commercial Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $55,940,000 | 2,034 |
| U.S. Government securities | $46,339,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,339,000 | 1,509 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,566 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,528,000 | 1,204 |
| Mortgage-backed securities | $4,537,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $94,000 | 4,134 |
| Issued or guaranteed by U.S. | $94,000 | 4,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,443,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,584 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,940,000 | 1,863 |
| Total debt securities | $55,940,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $59,460,000 | 1,956 |
| U.S. Government securities | $49,776,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,776,000 | 1,418 |
| Securities issued by states & political subdivisions | $9,684,000 | 2,604 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,478,000 | 1,280 |
| Mortgage-backed securities | $4,723,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,177 |
| Issued or guaranteed by U.S. | $103,000 | 4,051 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,620,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,569 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,460,000 | 1,799 |
| Total debt securities | $59,460,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $59,746,000 | 1,987 |
| U.S. Government securities | $50,055,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,055,000 | 1,466 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,647 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,594,000 | 1,329 |
| Mortgage-backed securities | $4,896,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $112,000 | 4,209 |
| Issued or guaranteed by U.S. | $112,000 | 4,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,784,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,542 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,746,000 | 1,822 |
| Total debt securities | $59,746,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $55,917,000 | 2,126 |
| U.S. Government securities | $46,729,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,729,000 | 1,557 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,773 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,289,000 | 1,450 |
| Mortgage-backed securities | $2,271,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,246 |
| Issued or guaranteed by U.S. | $122,000 | 4,240 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,149,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 1,973 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,917,000 | 1,950 |
| Total debt securities | $55,916,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,114,000 | 2,204 |
| U.S. Government securities | $46,064,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,064,000 | 1,575 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,943 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,213,000 | 1,563 |
| Mortgage-backed securities | $204,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $134,000 | 4,298 |
| Issued or guaranteed by U.S. | $134,000 | 4,293 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $70,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,861 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,114,000 | 2,023 |
| Total debt securities | $54,115,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $54,296,000 | 2,224 |
| U.S. Government securities | $46,203,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,203,000 | 1,604 |
| Securities issued by states & political subdivisions | $8,093,000 | 2,982 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,101,000 | 1,591 |
| Mortgage-backed securities | $250,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $146,000 | 4,326 |
| Issued or guaranteed by U.S. | $146,000 | 4,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $104,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,857 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,296,000 | 2,040 |
| Total debt securities | $54,297,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,196,000 | 2,449 |
| U.S. Government securities | $40,193,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,193,000 | 1,812 |
| Securities issued by states & political subdivisions | $8,003,000 | 3,038 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,236,000 | 1,672 |
| Mortgage-backed securities | $299,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,378 |
| Issued or guaranteed by U.S. | $158,000 | 4,373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $141,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,876 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,196,000 | 2,232 |
| Total debt securities | $48,197,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,636,000 | 2,759 |
| U.S. Government securities | $31,507,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,507,000 | 2,126 |
| Securities issued by states & political subdivisions | $8,129,000 | 3,043 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,225,000 | 1,660 |
| Mortgage-backed securities | $355,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $172,000 | 4,407 |
| Issued or guaranteed by U.S. | $172,000 | 4,401 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,835 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,636,000 | 2,523 |
| Total debt securities | $39,636,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,812,000 | 2,710 |
| U.S. Government securities | $32,305,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,305,000 | 2,100 |
| Securities issued by states & political subdivisions | $8,507,000 | 2,989 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,712,000 | 1,651 |
| Mortgage-backed securities | $434,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $188,000 | 4,430 |
| Issued or guaranteed by U.S. | $188,000 | 4,426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $246,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,824 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,482 |
| Total debt securities | $40,812,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,756,000 | 2,753 |
| U.S. Government securities | $32,187,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,187,000 | 2,159 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,989 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,094,000 | 1,597 |
| Mortgage-backed securities | $517,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $205,000 | 4,481 |
| Issued or guaranteed by U.S. | $205,000 | 4,475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $312,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,805 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,756,000 | 2,512 |
| Total debt securities | $40,754,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,109,000 | 2,817 |
| U.S. Government securities | $31,691,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,691,000 | 2,240 |
| Securities issued by states & political subdivisions | $8,418,000 | 3,008 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,138,000 | 1,642 |
| Mortgage-backed securities | $604,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,513 |
| Issued or guaranteed by U.S. | $223,000 | 4,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $381,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,785 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,109,000 | 2,564 |
| Total debt securities | $40,109,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,121,000 | 2,799 |
| U.S. Government securities | $32,543,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,543,000 | 2,242 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,995 |
| 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 | $19,948,000 | 2,168 |
| Mortgage-backed securities | $723,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $239,000 | 4,529 |
| Issued or guaranteed by U.S. | $239,000 | 4,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $484,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,759 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,121,000 | 2,561 |
| Total debt securities | $41,121,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $41,530,000 | 2,805 |
| U.S. Government securities | $32,942,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,942,000 | 2,259 |
| Securities issued by states & political subdivisions | $8,588,000 | 3,017 |
| 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 | $18,551,000 | 2,275 |
| Mortgage-backed securities | $860,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,571 |
| Issued or guaranteed by U.S. | $261,000 | 4,566 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $599,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,735 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,530,000 | 2,577 |
| Total debt securities | $41,530,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,835,000 | 2,748 |
| U.S. Government securities | $35,349,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,349,000 | 2,217 |
| Securities issued by states & political subdivisions | $8,486,000 | 3,046 |
| 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 | $15,366,000 | 2,564 |
| Mortgage-backed securities | $1,541,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $287,000 | 4,631 |
| Issued or guaranteed by U.S. | $287,000 | 4,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,254,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,512 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $43,835,000 | 2,516 |
| Total debt securities | $43,835,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,107,000 | 2,626 |
| U.S. Government securities | $39,352,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,352,000 | 2,088 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,994 |
| 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 | $15,524,000 | 2,595 |
| Mortgage-backed securities | $2,330,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,673 |
| Issued or guaranteed by U.S. | $315,000 | 4,666 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,015,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,280 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,107,000 | 2,393 |
| Total debt securities | $48,108,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,751,000 | 2,563 |
| U.S. Government securities | $40,865,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,865,000 | 2,063 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,846 |
| 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 | $14,486,000 | 2,712 |
| Mortgage-backed securities | $3,041,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $338,000 | 4,736 |
| Issued or guaranteed by U.S. | $338,000 | 4,730 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,703,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,133 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,751,000 | 2,329 |
| Total debt securities | $50,751,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $68,257,000 | 2,076 |
| U.S. Government securities | $58,347,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,347,000 | 1,556 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,884 |
| 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 | $26,992,000 | 1,822 |
| Mortgage-backed securities | $3,393,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $370,000 | 4,803 |
| Issued or guaranteed by U.S. | $370,000 | 4,799 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,023,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 2,105 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $68,257,000 | 1,876 |
| Total debt securities | $68,258,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $12,324,000 | 318 |
| Fair value | $12,185,000 | 313 |
| 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 | $68,594,000 | 2,080 |
| U.S. Government securities | $58,724,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,724,000 | 1,580 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,905 |
| 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 | $21,918,000 | 2,122 |
| Mortgage-backed securities | $3,693,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $401,000 | 4,833 |
| Issued or guaranteed by U.S. | $401,000 | 4,830 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,292,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 2,085 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $68,594,000 | 1,874 |
| Total debt securities | $68,594,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $12,322,000 | 341 |
| Fair value | $12,196,000 | 338 |
| 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 | $68,127,000 | 2,104 |
| U.S. Government securities | $58,436,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,436,000 | 1,587 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,949 |
| 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 | $11,744,000 | 3,055 |
| Mortgage-backed securities | $4,006,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $427,000 | 4,858 |
| Issued or guaranteed by U.S. | $427,000 | 4,854 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,579,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 2,027 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $68,127,000 | 1,894 |
| Total debt securities | $68,128,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $12,319,000 | 351 |
| Fair value | $12,068,000 | 352 |
| 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 | $70,858,000 | 2,033 |
| U.S. Government securities | $59,925,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,925,000 | 1,535 |
| Securities issued by states & political subdivisions | $10,933,000 | 2,761 |
| 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 | $11,358,000 | 3,100 |
| Mortgage-backed securities | $4,308,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,871 |
| Issued or guaranteed by U.S. | $459,000 | 4,867 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,849,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 1,972 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $70,858,000 | 1,823 |
| Total debt securities | $70,859,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $12,318,000 | 341 |
| Fair value | $11,979,000 | 335 |
| 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 | $46,221,000 | 2,871 |
| U.S. Government securities | $37,281,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,281,000 | 2,320 |
| Securities issued by states & political subdivisions | $8,940,000 | 3,068 |
| 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 | $11,845,000 | 3,014 |
| Mortgage-backed securities | $4,671,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,887 |
| Issued or guaranteed by U.S. | $485,000 | 4,882 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,186,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,933 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,221,000 | 2,615 |
| Total debt securities | $46,222,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 558 |
| Fair value | $6,729,000 | 560 |
| 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 | $49,046,000 | 2,722 |
| U.S. Government securities | $39,801,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,801,000 | 2,191 |
| Securities issued by states & political subdivisions | $9,245,000 | 3,013 |
| 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 | $14,449,000 | 2,687 |
| Mortgage-backed securities | $5,211,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,835 |
| Issued or guaranteed by U.S. | $544,000 | 4,831 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,667,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,883 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,046,000 | 2,486 |
| Total debt securities | $49,046,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 543 |
| Fair value | $6,928,000 | 539 |
| 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 | $49,635,000 | 2,719 |
| U.S. Government securities | $41,283,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,283,000 | 2,166 |
| Securities issued by states & political subdivisions | $8,352,000 | 3,131 |
| 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 | $14,839,000 | 2,680 |
| Mortgage-backed securities | $5,890,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,841 |
| Issued or guaranteed by U.S. | $647,000 | 4,839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,243,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $5,243,000 | 1,841 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,635,000 | 2,516 |
| Total debt securities | $49,635,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $6,990,000 | 544 |
| 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 | $31,507,000 | 3,583 |
| U.S. Government securities | $23,594,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,594,000 | 3,112 |
| Securities issued by states & political subdivisions | $7,913,000 | 3,167 |
| 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 | $15,176,000 | 2,636 |
| Mortgage-backed securities | $6,697,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,815 |
| Issued or guaranteed by U.S. | $749,000 | 4,814 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,948,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,819 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,507,000 | 3,315 |
| Total debt securities | $31,508,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 565 |
| Fair value | $7,005,000 | 580 |
| 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 | $32,465,000 | 3,564 |
| U.S. Government securities | $24,502,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,502,000 | 3,113 |
| Securities issued by states & political subdivisions | $7,963,000 | 3,140 |
| 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 | $14,864,000 | 2,695 |
| Mortgage-backed securities | $7,567,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,876 |
| Issued or guaranteed by U.S. | $880,000 | 4,873 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,687,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,784 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,465,000 | 3,300 |
| Total debt securities | $32,464,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $7,006,000 | 596 |
| 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 | $38,253,000 | 3,230 |
| U.S. Government securities | $30,304,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,304,000 | 2,769 |
| Securities issued by states & political subdivisions | $7,949,000 | 3,080 |
| 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 | $15,062,000 | 2,697 |
| Mortgage-backed securities | $8,356,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,863 |
| Issued or guaranteed by U.S. | $975,000 | 4,860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,381,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $7,381,000 | 1,719 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,253,000 | 2,986 |
| Total debt securities | $38,253,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 534 |
| Fair value | $9,012,000 | 544 |
| 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 | $40,026,000 | 3,155 |
| U.S. Government securities | $31,838,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,838,000 | 2,709 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,959 |
| 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 | $20,538,000 | 2,224 |
| Mortgage-backed securities | $9,200,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,817 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,081,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,662 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,026,000 | 2,908 |
| Total debt securities | $40,026,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 656 |
| Fair value | $8,878,000 | 673 |
| 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 | $39,767,000 | 3,088 |
| U.S. Government securities | $31,525,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,525,000 | 2,645 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,902 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,893,000 | 1,852 |
| Mortgage-backed securities | $10,039,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,689 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,750,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,534 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,767,000 | 2,833 |
| Total debt securities | $39,766,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 808 |
| Fair value | $6,567,000 | 807 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $42,477,000 | 2,857 |
| U.S. Government securities | $34,269,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,269,000 | 2,409 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,854 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,463,000 | 2,235 |
| Mortgage-backed securities | $11,052,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,566 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,512,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $9,512,000 | 1,463 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,477,000 | 2,618 |
| Total debt securities | $42,477,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $9,191,000 | 630 |
| Fair value | $9,230,000 | 630 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,069,000 | 2,801 |
| U.S. Government securities | $33,973,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,973,000 | 2,476 |
| Securities issued by states & political subdivisions | $6,976,000 | 3,018 |
| Other domestic debt securities | $3,120,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,120,000 | 806 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,160,000 | 2,146 |
| Mortgage-backed securities | $11,748,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,504 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,073,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,381 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,069,000 | 2,551 |
| Total debt securities | $44,069,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $10,693,000 | 657 |
| Fair value | $10,701,000 | 655 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $42,511,000 | 2,850 |
| U.S. Government securities | $32,518,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,518,000 | 2,536 |
| Securities issued by states & political subdivisions | $6,873,000 | 2,995 |
| Other domestic debt securities | $3,120,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,120,000 | 823 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,502,000 | 2,188 |
| Mortgage-backed securities | $10,584,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,679 |
| Issued or guaranteed by U.S. | $17,000 | 5,669 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,567,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000 | 1,295 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,511,000 | 2,595 |
| Total debt securities | $42,511,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $8,462,000 | 834 |
| Fair value | $8,332,000 | 836 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,251,000 | 2,940 |
| U.S. Government securities | $24,486,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,486,000 | 2,947 |
| Securities issued by states & political subdivisions | $6,465,000 | 3,085 |
| Other domestic debt securities | $8,300,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,300,000 | 430 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,694,000 | 2,398 |
| Mortgage-backed securities | $11,327,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,675 |
| Issued or guaranteed by U.S. | $17,000 | 5,665 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,310,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 1,226 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,251,000 | 2,664 |
| Total debt securities | $39,251,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $5,776,000 | 1,016 |
| Fair value | $5,595,000 | 1,027 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,799,000 | 3,028 |
| U.S. Government securities | $23,638,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,638,000 | 2,994 |
| Securities issued by states & political subdivisions | $6,161,000 | 3,068 |
| Other domestic debt securities | $7,000,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,000,000 | 478 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,805,000 | 2,209 |
| Mortgage-backed securities | $9,517,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,718 |
| Issued or guaranteed by U.S. | $17,000 | 5,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,500,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $9,500,000 | 1,325 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,799,000 | 2,747 |
| Total debt securities | $36,800,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $3,352,000 | 1,467 |
| Fair value | $3,364,000 | 1,472 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,052,000 | 2,888 |
| U.S. Government securities | $34,746,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,746,000 | 2,307 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,484 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,386,000 | 1,637 |
| Mortgage-backed securities | $7,069,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,764 |
| Issued or guaranteed by U.S. | $18,000 | 5,754 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,051,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,441 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,052,000 | 2,593 |
| Total debt securities | $39,052,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,006,000 | 2,063 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,019,000 | 2,706 |
| U.S. Government securities | $38,926,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,926,000 | 2,140 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,523 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,027,000 | 1,703 |
| Mortgage-backed securities | $5,145,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,868 |
| Issued or guaranteed by U.S. | $18,000 | 5,857 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,127,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,583 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,019,000 | 2,419 |
| Total debt securities | $43,018,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,199 |
| Fair value | $4,017,000 | 1,160 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $44,680,000 | 2,617 |
| U.S. Government securities | $40,542,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,542,000 | 2,016 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,529 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,531,000 | 1,885 |
| Mortgage-backed securities | $5,298,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,931 |
| Issued or guaranteed by U.S. | $18,000 | 5,917 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,280,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,280,000 | 1,540 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,680,000 | 2,329 |
| Total debt securities | $44,680,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,736 |
| Fair value | $1,588,000 | 1,743 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,999,000 | 2,499 |
| U.S. Government securities | $42,800,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,800,000 | 1,921 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,493 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,541,000 | 1,765 |
| Mortgage-backed securities | $583,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,014 |
| Issued or guaranteed by U.S. | $19,000 | 5,993 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $564,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,798 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,999,000 | 2,212 |
| Total debt securities | $46,998,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,498,000 | 3,498 |
| U.S. Government securities | $25,484,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,484,000 | 2,894 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,528 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,443,000 | 2,288 |
| Mortgage-backed securities | $577,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,062 |
| Issued or guaranteed by U.S. | $20,000 | 6,040 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $557,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,789 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,498,000 | 3,125 |
| Total debt securities | $29,496,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $43,802,000 | 2,591 |
| U.S. Government securities | $19,659,000 | 3,571 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,659,000 | 3,498 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,414 |
| Other domestic debt securities | $20,040,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,040,000 | 225 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,346,000 | 2,085 |
| Mortgage-backed securities | $581,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,126 |
| Issued or guaranteed by U.S. | $20,000 | 6,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $561,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,816 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $43,802,000 | 2,308 |
| Total debt securities | $43,802,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $43,154,000 | 2,597 |
| U.S. Government securities | $33,045,000 | 2,454 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,045,000 | 2,407 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,073 |
| Other domestic debt securities | $4,935,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,935,000 | 652 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,401,000 | 1,767 |
| Mortgage-backed securities | $569,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,159 |
| Issued or guaranteed by U.S. | $20,000 | 6,138 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $549,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,808 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,154,000 | 2,308 |
| Total debt securities | $43,154,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $1,655,000 | 749 |
| Fair value | $1,655,000 | 753 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,463,000 | 3,004 |
| U.S. Government securities | $31,347,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,347,000 | 2,444 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,359 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,168,000 | 1,606 |
| Mortgage-backed securities | $557,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,167 |
| Issued or guaranteed by U.S. | $22,000 | 6,147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $535,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,731 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $35,463,000 | 2,651 |
| Total debt securities | $35,462,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 342 |
| Fair value | $4,038,000 | 312 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,130,000 | 3,064 |
| U.S. Government securities | $30,976,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,976,000 | 2,514 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,358 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,592,000 | 1,857 |
| Mortgage-backed securities | $564,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,188 |
| Issued or guaranteed by U.S. | $23,000 | 6,163 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $541,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,733 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,130,000 | 2,739 |
| Total debt securities | $35,131,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $3,931,000 | 371 |
| Fair value | $4,025,000 | 336 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,917,000 | 3,015 |
| U.S. Government securities | $32,249,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,249,000 | 2,417 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,541 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,219,000 | 1,692 |
| Mortgage-backed securities | $597,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,179 |
| Issued or guaranteed by U.S. | $25,000 | 6,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $572,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,691 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,917,000 | 2,690 |
| Total debt securities | $35,917,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $4,022,000 | 364 |
| Fair value | $4,137,000 | 360 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,804,000 | 3,464 |
| U.S. Government securities | $26,433,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,433,000 | 2,877 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,634 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,745,000 | 2,323 |
| Mortgage-backed securities | $581,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,101 |
| Issued or guaranteed by U.S. | $26,000 | 6,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $555,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,616 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,804,000 | 3,068 |
| Total debt securities | $29,804,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $5,562,000 | 456 |
| Fair value | $5,685,000 | 448 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,208,000 | 3,866 |
| U.S. Government securities | $21,763,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,763,000 | 3,345 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,621 |
| Other domestic debt securities | $65,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,930,000 | 2,367 |
| Mortgage-backed securities | $93,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,051 |
| Issued or guaranteed by U.S. | $28,000 | 6,028 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $65,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $65,000 | 1,237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,208,000 | 3,414 |
| Total debt securities | $25,208,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 483 |
| Fair value | $6,559,000 | 475 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,738,000 | 4,127 |
| U.S. Government securities | $19,407,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,407,000 | 3,632 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,650 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,497,000 | 2,315 |
| Mortgage-backed securities | $102,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,067 |
| Issued or guaranteed by U.S. | $29,000 | 6,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,057 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,738,000 | 3,639 |
| Total debt securities | $22,738,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 446 |
| Fair value | $7,407,000 | 438 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,097,000 | 4,096 |
| U.S. Government securities | $19,616,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,616,000 | 3,610 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,609 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,816,000 | 3,132 |
| Mortgage-backed securities | $115,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,070 |
| Issued or guaranteed by U.S. | $32,000 | 6,048 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $83,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,042 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,097,000 | 3,594 |
| Total debt securities | $23,099,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $7,483,000 | 480 |
| Fair value | $7,493,000 | 473 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,704,000 | 3,755 |
| U.S. Government securities | $23,149,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,149,000 | 3,242 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,588 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,820,000 | 2,707 |
| Mortgage-backed securities | $128,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,081 |
| Issued or guaranteed by U.S. | $34,000 | 6,057 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $94,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,028 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,704,000 | 3,282 |
| Total debt securities | $26,703,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $4,460,000 | 815 |
| Fair value | $4,432,000 | 811 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,520,000 | 3,914 |
| U.S. Government securities | $23,469,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,469,000 | 3,237 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,270 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,398,000 | 2,517 |
| Mortgage-backed securities | $142,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,107 |
| Issued or guaranteed by U.S. | $38,000 | 6,078 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $104,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,989 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,520,000 | 3,412 |
| Total debt securities | $25,520,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,114 |
| Fair value | $3,447,000 | 1,099 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,349,000 | 3,922 |
| U.S. Government securities | $23,314,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,314,000 | 3,255 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,282 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,169,000 | 2,541 |
| Mortgage-backed securities | $162,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,126 |
| Issued or guaranteed by U.S. | $46,000 | 6,099 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $116,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,969 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,349,000 | 3,422 |
| Total debt securities | $25,350,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,440,000 | 1,416 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,511,000 | 4,084 |
| U.S. Government securities | $22,372,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,372,000 | 3,381 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,240 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,471,000 | 2,742 |
| Mortgage-backed securities | $177,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,139 |
| Issued or guaranteed by U.S. | $49,000 | 6,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $128,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,964 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,544 |
| Total debt securities | $24,511,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,452,000 | 1,438 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,586,000 | 4,002 |
| U.S. Government securities | $23,386,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,386,000 | 3,284 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,243 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,460,000 | 2,593 |
| Mortgage-backed securities | $195,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,179 |
| Issued or guaranteed by U.S. | $53,000 | 6,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $142,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,958 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,586,000 | 3,460 |
| Total debt securities | $25,586,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,406 |
| Fair value | $2,453,000 | 1,444 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,780,000 | 3,923 |
| U.S. Government securities | $22,460,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,460,000 | 3,318 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,684 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,515,000 | 2,667 |
| Mortgage-backed securities | $225,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,168 |
| Issued or guaranteed by U.S. | $66,000 | 6,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $159,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,950 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,780,000 | 3,394 |
| Total debt securities | $25,780,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,471,000 | 1,414 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,825,000 | 3,966 |
| U.S. Government securities | $22,500,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,500,000 | 3,375 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,661 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,602,000 | 3,249 |
| Mortgage-backed securities | $254,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,187 |
| Issued or guaranteed by U.S. | $76,000 | 6,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $178,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,972 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,825,000 | 3,432 |
| Total debt securities | $25,823,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,402 |
| Fair value | $2,480,000 | 1,412 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,271,000 | 4,190 |
| U.S. Government securities | $20,943,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,943,000 | 3,612 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,650 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,210,000 | 3,735 |
| Mortgage-backed securities | $286,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,242 |
| Issued or guaranteed by U.S. | $86,000 | 6,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $200,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,998 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,271,000 | 3,634 |
| Total debt securities | $24,271,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,961,000 | 1,598 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,514,000 | 4,062 |
| U.S. Government securities | $22,603,000 | 3,560 |
| U.S. Treasury securities | $3,982,000 | 737 |
| U.S. Government agency obligations | $18,621,000 | 3,921 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,867 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,956,000 | 3,796 |
| Mortgage-backed securities | $313,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,272 |
| Issued or guaranteed by U.S. | $90,000 | 6,257 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $223,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,000 |
| 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) | $55,000 | 4,268 |
| Available-for-sale securities (fair market value) | $25,459,000 | 3,517 |
| Total debt securities | $25,513,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,989,000 | 1,535 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,670,000 | 4,144 |
| U.S. Government securities | $21,738,000 | 3,640 |
| U.S. Treasury securities | $3,981,000 | 729 |
| U.S. Government agency obligations | $17,757,000 | 3,982 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,855 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,911,000 | 3,778 |
| Mortgage-backed securities | $349,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,275 |
| Issued or guaranteed by U.S. | $101,000 | 6,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $248,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,999 |
| 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) | $55,000 | 4,322 |
| Available-for-sale securities (fair market value) | $24,615,000 | 3,592 |
| Total debt securities | $24,670,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,999,000 | 1,243 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,470,000 | 4,731 |
| U.S. Government securities | $17,595,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,595,000 | 4,085 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,883 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,875,000 | 3,765 |
| Mortgage-backed securities | $383,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,325 |
| Issued or guaranteed by U.S. | $106,000 | 6,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $277,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,034 |
| 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) | $55,000 | 4,378 |
| Available-for-sale securities (fair market value) | $20,415,000 | 4,125 |
| Total debt securities | $20,470,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,948,000 | 1,218 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,706,000 | 4,678 |
| U.S. Government securities | $17,961,000 | 4,125 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,961,000 | 3,977 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,955 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,594,000 | 3,777 |
| Mortgage-backed securities | $439,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,298 |
| Issued or guaranteed by U.S. | $125,000 | 6,277 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $314,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,054 |
| 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) | $55,000 | 4,424 |
| Available-for-sale securities (fair market value) | $20,651,000 | 4,092 |
| Total debt securities | $20,700,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,174,000 | 4,199 |
| U.S. Government securities | $22,412,000 | 3,614 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,412,000 | 3,485 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,977 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,398 |
| Mortgage-backed securities | $497,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,308 |
| Issued or guaranteed by U.S. | $143,000 | 6,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $354,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,170 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,000 | 4,476 |
| Available-for-sale securities (fair market value) | $25,119,000 | 3,625 |
| Total debt securities | $25,174,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,624,000 | 5,427 |
| U.S. Government securities | $11,555,000 | 5,260 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,555,000 | 5,101 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,830 |
| Other domestic debt securities | $996,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 2,448 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,702,000 | 3,864 |
| Mortgage-backed securities | $582,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,319 |
| Issued or guaranteed by U.S. | $157,000 | 6,292 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $425,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,169 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,000 | 4,501 |
| Available-for-sale securities (fair market value) | $15,569,000 | 4,760 |
| Total debt securities | $15,625,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,002,000 | 1,455 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,151,000 | 6,462 |
| U.S. Government securities | $5,755,000 | 6,822 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,755,000 | 6,638 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,657 |
| Other domestic debt securities | $1,009,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,447 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,739,000 | 3,825 |
| Mortgage-backed securities | $724,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,278 |
| Issued or guaranteed by U.S. | $193,000 | 6,256 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $531,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,226 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $550,000 | 3,823 |
| Available-for-sale securities (fair market value) | $9,601,000 | 5,822 |
| Total debt securities | $10,152,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,002,000 | 1,313 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,846,000 | 6,752 |
| U.S. Government securities | $4,800,000 | 7,225 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,800,000 | 7,027 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,748 |
| Other domestic debt securities | $1,009,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,457 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,073 |
| Mortgage-backed securities | $783,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,256 |
| Issued or guaranteed by U.S. | $206,000 | 6,237 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $577,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,280 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 4,311 |
| Available-for-sale securities (fair market value) | $8,635,000 | 6,021 |
| Total debt securities | $8,846,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,042,000 | 7,271 |
| U.S. Government securities | $3,174,000 | 7,853 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,174,000 | 7,646 |
| Securities issued by states & political subdivisions | $2,862,000 | 3,826 |
| Other domestic debt securities | $1,006,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 2,490 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,438,000 | 4,254 |
| Mortgage-backed securities | $861,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,181 |
| Issued or guaranteed by U.S. | $234,000 | 6,163 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $627,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,308 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 4,344 |
| Available-for-sale securities (fair market value) | $6,796,000 | 6,495 |
| Total debt securities | $7,042,000 | 7,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,055,000 | 6,509 |
| U.S. Government securities | $7,274,000 | 6,340 |
| U.S. Treasury securities | $204,000 | 2,950 |
| U.S. Government agency obligations | $7,070,000 | 6,197 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,115 |
| Other domestic debt securities | $497,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,959 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,499 |
| Mortgage-backed securities | $90,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,523 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $791,000 | 4,004 |
| Available-for-sale securities (fair market value) | $9,264,000 | 5,796 |
| Total debt securities | $10,055,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,628,000 | 7,187 |
| U.S. Government securities | $8,145,000 | 6,449 |
| U.S. Treasury securities | $454,000 | 3,591 |
| U.S. Government agency obligations | $7,691,000 | 6,277 |
| Securities issued by states & political subdivisions | $356,000 | 6,346 |
| 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 | $127,000 | 6,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,310,000 | 4,140 |
| Mortgage-backed securities | $191,000 | 6,652 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,096 |
| Issued or guaranteed by U.S. | $191,000 | 6,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $607,000 | 4,804 |
| Available-for-sale securities (fair market value) | $8,021,000 | 6,247 |
| Total debt securities | $8,501,000 | 7,108 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,433,000 | 7,518 |
| U.S. Government securities | $8,024,000 | 6,782 |
| U.S. Treasury securities | $752,000 | 4,049 |
| U.S. Government agency obligations | $7,272,000 | 6,532 |
| Securities issued by states & political subdivisions | $322,000 | 6,713 |
| 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 | $87,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 4,137 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,074,000 | 4,793 |
| Available-for-sale securities (fair market value) | $7,359,000 | 6,651 |
| Total debt securities | $8,346,000 | 7,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,725,000 | 7,797 |
| U.S. Government securities | $7,413,000 | 6,986 |
| U.S. Treasury securities | $1,252,000 | 4,663 |
| U.S. Government agency obligations | $6,161,000 | 6,654 |
| Securities issued by states & political subdivisions | $237,000 | 7,158 |
| 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 | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 3,973 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $986,000 | 5,453 |
| Available-for-sale securities (fair market value) | $6,739,000 | 6,755 |
| Total debt securities | $7,650,000 | 7,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,090,000 | 8,064 |
| U.S. Government securities | $7,838,000 | 7,331 |
| U.S. Treasury securities | $1,501,000 | 5,733 |
| U.S. Government agency obligations | $6,337,000 | 6,665 |
| Securities issued by states & political subdivisions | $252,000 | 7,349 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,873,000 | 5,106 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,256,000 | 5,451 |
| Available-for-sale securities (fair market value) | $5,834,000 | 7,129 |
| Total debt securities | $8,090,000 | 7,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,604,000 | 9,146 |
| U.S. Government securities | $6,352,000 | 8,508 |
| U.S. Treasury securities | $1,493,000 | 6,629 |
| U.S. Government agency obligations | $4,859,000 | 7,732 |
| Securities issued by states & political subdivisions | $252,000 | 7,727 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,688,000 | 4,790 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,565,000 | 4,889 |
| Available-for-sale securities (fair market value) | $2,039,000 | 8,996 |
| Total debt securities | $6,604,000 | 9,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,128,000 | 9,339 |
| U.S. Government securities | $6,800,000 | 8,718 |
| U.S. Treasury securities | $2,223,000 | 6,777 |
| U.S. Government agency obligations | $4,577,000 | 7,954 |
| Securities issued by states & political subdivisions | $328,000 | 7,792 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,640,000 | 5,491 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,898,000 | 4,641 |
| Available-for-sale securities (fair market value) | $1,230,000 | 9,831 |
| Total debt securities | $7,128,000 | 9,230 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,009,000 | 9,928 |
| U.S. Government securities | $6,532,000 | 9,361 |
| U.S. Treasury securities | $1,495,000 | 8,917 |
| U.S. Government agency obligations | $5,037,000 | 7,674 |
| Securities issued by states & political subdivisions | $477,000 | 7,769 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 6,436 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,278,000 | 7,290 |
| Available-for-sale securities (fair market value) | $731,000 | 9,918 |
| Total debt securities | $7,009,000 | 9,824 |
| 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 | $5,029,000 | 11,258 |
| U.S. Government securities | $4,805,000 | 10,646 |
| U.S. Treasury securities | $1,514,000 | 9,123 |
| U.S. Government agency obligations | $3,291,000 | 9,139 |
| Securities issued by states & political subdivisions | $224,000 | 8,780 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 5,795 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,029,000 | 11,127 |
| 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 | $7,054,000 | 10,496 |
| U.S. Government securities | $6,669,000 | 9,764 |
| U.S. Treasury securities | $761,000 | 10,852 |
| U.S. Government agency obligations | $5,908,000 | 7,419 |
| Securities issued by states & political subdivisions | $385,000 | 8,062 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,218,000 | 6,820 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,054,000 | 10,374 |
| 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 |