Home > First National Bank in Pratt > Securities
First National Bank in Pratt, Securities
| 2018-06-30 | Rank | |
| Total securities | $39,957,000 | 2,600 |
| U.S. Government securities | $7,558,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,558,000 | 3,760 |
| Securities issued by states & political subdivisions | $19,761,000 | 1,729 |
| Other domestic debt securities | $12,638,000 | 570 |
| Privately issued residential mortgage-backed securities | $12,638,000 | 176 |
| 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 | $13,936,000 | 2,418 |
| Mortgage-backed securities | $17,705,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 1,767 |
| Issued or guaranteed by U.S. | $615,000 | 3,720 |
| Privately issued | $12,638,000 | 89 |
| Collaterized mortgage obligations | $4,452,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 1,598 |
| 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) | $39,957,000 | 2,409 |
| Total debt securities | $39,957,000 | 2,583 |
| 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 | $38,149,000 | 2,690 |
| U.S. Government securities | $17,952,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,952,000 | 2,797 |
| Securities issued by states & political subdivisions | $20,197,000 | 1,740 |
| 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 | $14,227,000 | 2,429 |
| Mortgage-backed securities | $15,461,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $10,673,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,673,000 | 2,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,788,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,539 |
| 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) | $38,149,000 | 2,495 |
| Total debt securities | $38,149,000 | 2,676 |
| 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 | $38,572,000 | 2,705 |
| U.S. Government securities | $16,729,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,729,000 | 2,911 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,706 |
| 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 | $12,877,000 | 2,576 |
| Mortgage-backed securities | $14,231,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,219 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,162,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,476 |
| 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) | $38,572,000 | 2,506 |
| Total debt securities | $38,571,000 | 2,687 |
| 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 | $38,895,000 | 2,718 |
| U.S. Government securities | $18,124,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,124,000 | 2,834 |
| Securities issued by states & political subdivisions | $20,771,000 | 1,806 |
| 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 | $14,400,000 | 2,479 |
| Mortgage-backed securities | $15,113,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,208 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,561,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,561,000 | 1,430 |
| 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) | $38,895,000 | 2,503 |
| Total debt securities | $38,894,000 | 2,699 |
| 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 | $37,924,000 | 2,802 |
| U.S. Government securities | $16,696,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,696,000 | 3,024 |
| Securities issued by states & political subdivisions | $21,228,000 | 1,774 |
| 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 | $12,950,000 | 2,616 |
| Mortgage-backed securities | $13,682,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,959,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,959,000 | 1,399 |
| 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) | $37,924,000 | 2,580 |
| Total debt securities | $37,924,000 | 2,784 |
| 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 | $36,038,000 | 2,934 |
| U.S. Government securities | $14,861,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,861,000 | 3,216 |
| Securities issued by states & political subdivisions | $21,177,000 | 1,788 |
| 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 | $14,282,000 | 2,531 |
| Mortgage-backed securities | $10,854,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,089,000 | 2,934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,765,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,765,000 | 1,438 |
| 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) | $36,038,000 | 2,687 |
| Total debt securities | $36,038,000 | 2,915 |
| 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 | $34,996,000 | 2,967 |
| U.S. Government securities | $13,828,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,828,000 | 3,286 |
| Securities issued by states & political subdivisions | $21,168,000 | 1,799 |
| 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 | $12,589,000 | 2,673 |
| Mortgage-backed securities | $9,838,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,719,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,420 |
| 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) | $34,996,000 | 2,714 |
| Total debt securities | $34,996,000 | 2,948 |
| 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 | $31,158,000 | 3,149 |
| U.S. Government securities | $10,806,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,806,000 | 3,626 |
| Securities issued by states & political subdivisions | $20,352,000 | 1,866 |
| 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 | $13,206,000 | 2,627 |
| Mortgage-backed securities | $6,294,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,294,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,369 |
| 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) | $31,158,000 | 2,889 |
| Total debt securities | $31,159,000 | 3,129 |
| 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 | $32,284,000 | 3,159 |
| U.S. Government securities | $14,231,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,231,000 | 3,354 |
| Securities issued by states & political subdivisions | $18,053,000 | 2,017 |
| 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 | $13,120,000 | 2,676 |
| Mortgage-backed securities | $9,215,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 3,880 |
| Issued or guaranteed by U.S. | $1,527,000 | 3,874 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,688,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,688,000 | 1,266 |
| 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) | $32,284,000 | 2,897 |
| Total debt securities | $32,284,000 | 3,135 |
| 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 | $30,536,000 | 3,309 |
| U.S. Government securities | $14,731,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,731,000 | 3,388 |
| Securities issued by states & political subdivisions | $15,805,000 | 2,193 |
| 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 | $12,651,000 | 2,771 |
| Mortgage-backed securities | $9,729,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 3,890 |
| Issued or guaranteed by U.S. | $1,592,000 | 3,886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,137,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,249 |
| 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) | $30,536,000 | 3,033 |
| Total debt securities | $30,535,000 | 3,286 |
| 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 | $32,513,000 | 3,232 |
| U.S. Government securities | $19,062,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,062,000 | 3,031 |
| Securities issued by states & political subdivisions | $13,451,000 | 2,421 |
| 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 | $12,868,000 | 2,767 |
| Mortgage-backed securities | $10,208,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 3,892 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,888 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,571,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,571,000 | 1,226 |
| 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) | $32,513,000 | 2,943 |
| Total debt securities | $32,514,000 | 3,205 |
| 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 | $33,299,000 | 3,220 |
| U.S. Government securities | $19,828,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,828,000 | 3,049 |
| Securities issued by states & political subdivisions | $13,471,000 | 2,432 |
| 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 | $12,732,000 | 2,808 |
| Mortgage-backed securities | $10,913,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,931 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,926 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,195,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,197 |
| 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) | $33,299,000 | 2,940 |
| Total debt securities | $33,299,000 | 3,196 |
| 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 | $34,399,000 | 3,220 |
| U.S. Government securities | $20,388,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,388,000 | 3,089 |
| Securities issued by states & political subdivisions | $14,011,000 | 2,378 |
| 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 | $12,238,000 | 2,867 |
| Mortgage-backed securities | $11,490,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,991 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,709,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,709,000 | 1,209 |
| 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) | $34,399,000 | 2,939 |
| Total debt securities | $34,398,000 | 3,194 |
| 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 | $39,256,000 | 2,987 |
| U.S. Government securities | $25,483,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,483,000 | 2,789 |
| Securities issued by states & political subdivisions | $13,773,000 | 2,383 |
| 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 | $12,554,000 | 2,884 |
| Mortgage-backed securities | $15,574,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,034 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,028 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,699,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $13,699,000 | 1,035 |
| 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) | $39,256,000 | 2,730 |
| Total debt securities | $39,255,000 | 2,965 |
| 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 | $39,066,000 | 3,054 |
| U.S. Government securities | $26,358,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,358,000 | 2,735 |
| Securities issued by states & political subdivisions | $12,708,000 | 2,522 |
| 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 | $14,218,000 | 2,732 |
| Mortgage-backed securities | $16,530,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,096 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,606,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $14,606,000 | 1,007 |
| 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) | $39,066,000 | 2,792 |
| Total debt securities | $39,065,000 | 3,031 |
| 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 | $40,923,000 | 3,010 |
| U.S. Government securities | $28,841,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,841,000 | 2,678 |
| Securities issued by states & political subdivisions | $12,082,000 | 2,597 |
| 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 | $13,872,000 | 2,757 |
| Mortgage-backed securities | $19,021,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,159 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,156 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,038,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $17,038,000 | 937 |
| 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) | $40,923,000 | 2,741 |
| Total debt securities | $40,922,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,307,000 | 3,101 |
| U.S. Government securities | $30,448,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,448,000 | 2,630 |
| Securities issued by states & political subdivisions | $9,859,000 | 2,908 |
| 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 | $14,186,000 | 2,742 |
| Mortgage-backed securities | $20,596,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,074 |
| Issued or guaranteed by U.S. | $72,000 | 5,069 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,524,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $20,524,000 | 834 |
| 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) | $40,307,000 | 2,811 |
| Total debt securities | $40,307,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,583,000 | 3,093 |
| U.S. Government securities | $31,717,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,717,000 | 2,592 |
| Securities issued by states & political subdivisions | $8,866,000 | 3,084 |
| 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 | $13,751,000 | 2,807 |
| Mortgage-backed securities | $21,897,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,107 |
| Issued or guaranteed by U.S. | $92,000 | 5,102 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,805,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $21,805,000 | 825 |
| 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) | $40,583,000 | 2,816 |
| Total debt securities | $40,583,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,060,000 | 3,225 |
| U.S. Government securities | $29,378,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,378,000 | 2,709 |
| Securities issued by states & political subdivisions | $8,682,000 | 3,100 |
| 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 | $13,750,000 | 2,813 |
| Mortgage-backed securities | $20,629,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,110 |
| Issued or guaranteed by U.S. | $123,000 | 5,104 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,506,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $20,506,000 | 845 |
| 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) | $38,060,000 | 2,938 |
| Total debt securities | $38,060,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,654,000 | 3,053 |
| U.S. Government securities | $32,526,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,526,000 | 2,550 |
| Securities issued by states & political subdivisions | $9,128,000 | 3,035 |
| 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 | $12,964,000 | 2,868 |
| Mortgage-backed securities | $22,252,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,119 |
| Issued or guaranteed by U.S. | $159,000 | 5,113 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,093,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $22,093,000 | 822 |
| 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) | $41,654,000 | 2,795 |
| Total debt securities | $41,654,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,749,000 | 2,986 |
| U.S. Government securities | $35,934,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,934,000 | 2,379 |
| Securities issued by states & political subdivisions | $6,815,000 | 3,421 |
| 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 | $12,614,000 | 2,900 |
| Mortgage-backed securities | $24,434,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,090 |
| Issued or guaranteed by U.S. | $203,000 | 5,083 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,231,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $24,231,000 | 789 |
| 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) | $42,749,000 | 2,745 |
| Total debt securities | $42,750,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $44,219,000 | 2,940 |
| U.S. Government securities | $38,451,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,451,000 | 2,275 |
| Securities issued by states & political subdivisions | $5,768,000 | 3,623 |
| 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 | $12,958,000 | 2,896 |
| Mortgage-backed securities | $28,691,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $556,000 | 4,892 |
| Issued or guaranteed by U.S. | $556,000 | 4,890 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,135,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $28,135,000 | 744 |
| 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) | $44,219,000 | 2,727 |
| Total debt securities | $44,219,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,339,000 | 2,946 |
| U.S. Government securities | $38,101,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,101,000 | 2,254 |
| Securities issued by states & political subdivisions | $5,238,000 | 3,700 |
| 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 | $14,023,000 | 2,783 |
| Mortgage-backed securities | $29,657,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,872 |
| Issued or guaranteed by U.S. | $662,000 | 4,871 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,995,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $28,995,000 | 720 |
| 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) | $43,339,000 | 2,723 |
| Total debt securities | $43,338,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $44,386,000 | 2,928 |
| U.S. Government securities | $41,109,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,109,000 | 2,175 |
| Securities issued by states & political subdivisions | $3,277,000 | 4,174 |
| 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 | $14,454,000 | 2,744 |
| Mortgage-backed securities | $33,141,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,920 |
| Issued or guaranteed by U.S. | $781,000 | 4,917 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,360,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $32,360,000 | 708 |
| 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) | $44,386,000 | 2,699 |
| Total debt securities | $44,385,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,038,000 | 2,819 |
| U.S. Government securities | $43,763,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,763,000 | 2,081 |
| Securities issued by states & political subdivisions | $3,275,000 | 4,140 |
| 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 | $15,095,000 | 2,693 |
| Mortgage-backed securities | $35,278,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,898 |
| Issued or guaranteed by U.S. | $897,000 | 4,895 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,381,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $34,381,000 | 684 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,038,000 | 2,597 |
| Total debt securities | $47,039,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,832,000 | 2,810 |
| U.S. Government securities | $44,641,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,641,000 | 2,086 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,441 |
| 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 | $13,770,000 | 2,835 |
| Mortgage-backed securities | $35,640,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,685,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $32,685,000 | 733 |
| 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) | $46,832,000 | 2,568 |
| Total debt securities | $46,833,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,797,000 | 2,783 |
| U.S. Government securities | $43,583,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,583,000 | 2,055 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,404 |
| 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 | $14,252,000 | 2,648 |
| Mortgage-backed securities | $35,453,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,980 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,928,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $31,928,000 | 708 |
| 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) | $45,797,000 | 2,540 |
| Total debt securities | $45,799,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $42,861,000 | 2,840 |
| U.S. Government securities | $41,228,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,228,000 | 2,081 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,610 |
| 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 | $14,659,000 | 2,592 |
| Mortgage-backed securities | $32,078,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,757 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,988,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $27,988,000 | 734 |
| 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) | $42,861,000 | 2,597 |
| Total debt securities | $42,861,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,341,000 | 2,876 |
| U.S. Government securities | $40,910,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,910,000 | 2,119 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,671 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,331,000 | 2,567 |
| Mortgage-backed securities | $30,243,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,180 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,656,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $23,656,000 | 802 |
| 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) | $42,341,000 | 2,619 |
| Total debt securities | $42,341,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,071,000 | 2,689 |
| U.S. Government securities | $44,644,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,644,000 | 1,969 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,668 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,692 |
| Mortgage-backed securities | $32,510,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,425,000 | 2,951 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,085,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $25,085,000 | 754 |
| 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) | $46,071,000 | 2,427 |
| Total debt securities | $46,070,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,798,000 | 2,646 |
| U.S. Government securities | $43,378,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,378,000 | 1,905 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,679 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,413,000 | 2,702 |
| Mortgage-backed securities | $31,010,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,767 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,153,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $23,153,000 | 782 |
| 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) | $44,798,000 | 2,376 |
| Total debt securities | $44,798,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $41,167,000 | 2,796 |
| U.S. Government securities | $39,983,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,983,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,737 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,673 |
| Mortgage-backed securities | $29,363,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,534 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,193,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $20,193,000 | 844 |
| 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) | $41,167,000 | 2,513 |
| Total debt securities | $41,166,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,603,000 | 2,712 |
| U.S. Government securities | $41,429,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,429,000 | 1,996 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,731 |
| 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 | $14,728,000 | 2,633 |
| Mortgage-backed securities | $32,395,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,274 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,273,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $21,273,000 | 780 |
| 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) | $42,603,000 | 2,429 |
| Total debt securities | $42,603,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,696,000 | 2,780 |
| U.S. Government securities | $41,696,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,696,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $15,033,000 | 2,668 |
| Mortgage-backed securities | $31,121,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 2,237 |
| Issued or guaranteed by U.S. | $12,410,000 | 2,232 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,711,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $18,711,000 | 805 |
| 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) | $41,696,000 | 2,481 |
| Total debt securities | $41,696,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,689,000 | 2,915 |
| U.S. Government securities | $38,689,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,689,000 | 2,106 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $13,491,000 | 2,857 |
| Mortgage-backed securities | $28,196,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $13,646,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,646,000 | 2,174 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,550,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $14,550,000 | 933 |
| 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) | $38,689,000 | 2,597 |
| Total debt securities | $38,689,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,885,000 | 2,871 |
| U.S. Government securities | $39,885,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,885,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $14,193,000 | 2,756 |
| Mortgage-backed securities | $27,346,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $15,050,000 | 2,128 |
| Issued or guaranteed by U.S. | $15,050,000 | 2,117 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,296,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $12,296,000 | 986 |
| 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) | $39,885,000 | 2,546 |
| Total debt securities | $39,885,000 | 2,843 |
| 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 | $42,649,000 | 2,649 |
| U.S. Government securities | $42,649,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,649,000 | 1,886 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $14,729,000 | 2,715 |
| Mortgage-backed securities | $28,035,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,719,000 | 2,182 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,316,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $13,316,000 | 916 |
| 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) | $42,649,000 | 2,343 |
| Total debt securities | $42,650,000 | 2,626 |
| 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 | $42,446,000 | 2,654 |
| U.S. Government securities | $42,446,000 | 1,970 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,446,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,377,000 | 2,689 |
| Mortgage-backed securities | $28,360,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $14,683,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,683,000 | 2,204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,677,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $13,677,000 | 899 |
| 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) | $42,446,000 | 2,367 |
| Total debt securities | $42,446,000 | 2,622 |
| 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 | $42,451,000 | 2,633 |
| U.S. Government securities | $42,451,000 | 1,963 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,451,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,393,000 | 2,930 |
| Mortgage-backed securities | $26,295,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 2,318 |
| Issued or guaranteed by U.S. | $13,405,000 | 2,307 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,890,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $12,890,000 | 899 |
| 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) | $42,451,000 | 2,337 |
| Total debt securities | $42,450,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,408,000 | 2,410 |
| U.S. Government securities | $46,408,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,408,000 | 1,737 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $15,322,000 | 2,699 |
| Mortgage-backed securities | $27,458,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $13,871,000 | 2,191 |
| Issued or guaranteed by U.S. | $13,871,000 | 2,181 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,587,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $13,587,000 | 829 |
| 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) | $46,408,000 | 2,110 |
| Total debt securities | $46,408,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $45,134,000 | 2,521 |
| U.S. Government securities | $45,134,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,134,000 | 1,799 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $15,852,000 | 2,597 |
| Mortgage-backed securities | $25,679,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $12,276,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,276,000 | 2,315 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,403,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $13,403,000 | 820 |
| 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) | $45,134,000 | 2,230 |
| Total debt securities | $45,135,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,959,000 | 2,600 |
| U.S. Government securities | $42,959,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,959,000 | 1,877 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $16,729,000 | 2,481 |
| Mortgage-backed securities | $22,393,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $9,524,000 | 2,623 |
| Issued or guaranteed by U.S. | $9,524,000 | 2,612 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,869,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,869,000 | 843 |
| 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) | $42,959,000 | 2,311 |
| Total debt securities | $42,959,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,037,000 | 2,824 |
| U.S. Government securities | $38,772,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,772,000 | 2,072 |
| Securities issued by states & political subdivisions | $265,000 | 5,595 |
| 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 | $15,965,000 | 2,588 |
| Mortgage-backed securities | $19,126,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,642 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,629 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,450,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,450,000 | 836 |
| 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) | $39,037,000 | 2,492 |
| Total debt securities | $39,037,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,279,000 | 2,869 |
| U.S. Government securities | $38,015,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,015,000 | 2,117 |
| Securities issued by states & political subdivisions | $264,000 | 5,633 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,847,000 | 2,374 |
| Mortgage-backed securities | $17,056,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $6,927,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,927,000 | 2,604 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,129,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,129,000 | 874 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,279,000 | 2,503 |
| Total debt securities | $38,279,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,662,000 | 3,173 |
| U.S. Government securities | $33,400,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,400,000 | 2,380 |
| Securities issued by states & political subdivisions | $262,000 | 5,674 |
| 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 | $18,199,000 | 2,334 |
| Mortgage-backed securities | $13,729,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,029,000 | 2,983 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,700,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 932 |
| 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) | $33,662,000 | 2,771 |
| Total debt securities | $33,663,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,025,000 | 3,028 |
| U.S. Government securities | $35,764,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,764,000 | 2,253 |
| Securities issued by states & political subdivisions | $261,000 | 5,729 |
| 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 | $18,363,000 | 2,330 |
| Mortgage-backed securities | $13,519,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,308,000 | 2,909 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,211,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,211,000 | 968 |
| 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) | $36,025,000 | 2,628 |
| Total debt securities | $36,025,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,305,000 | 3,533 |
| U.S. Government securities | $29,045,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,045,000 | 2,725 |
| Securities issued by states & political subdivisions | $260,000 | 5,778 |
| 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 | $17,482,000 | 2,412 |
| Mortgage-backed securities | $8,243,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,480 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,467 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,670,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,333 |
| 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) | $29,305,000 | 3,072 |
| Total debt securities | $29,306,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,859,000 | 3,592 |
| U.S. Government securities | $28,600,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,600,000 | 2,796 |
| Securities issued by states & political subdivisions | $259,000 | 5,842 |
| 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 | $17,080,000 | 2,447 |
| Mortgage-backed securities | $8,875,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,431 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,149,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,242 |
| 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) | $28,859,000 | 3,126 |
| Total debt securities | $28,860,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $29,851,000 | 3,521 |
| U.S. Government securities | $29,594,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,594,000 | 2,699 |
| Securities issued by states & political subdivisions | $257,000 | 5,874 |
| 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 | $16,106,000 | 2,548 |
| Mortgage-backed securities | $9,611,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,353 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,733,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,168 |
| 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) | $29,851,000 | 3,053 |
| Total debt securities | $29,852,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $29,565,000 | 3,595 |
| U.S. Government securities | $29,309,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,309,000 | 2,769 |
| Securities issued by states & political subdivisions | $256,000 | 5,902 |
| 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 | $16,537,000 | 2,494 |
| Mortgage-backed securities | $10,674,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,289 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,510,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,510,000 | 1,097 |
| 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) | $29,565,000 | 3,119 |
| Total debt securities | $29,566,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $23,754,000 | 4,177 |
| U.S. Government securities | $23,497,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,497,000 | 3,273 |
| Securities issued by states & political subdivisions | $257,000 | 5,925 |
| 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 | $12,528,000 | 2,974 |
| Mortgage-backed securities | $9,672,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,251 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,301,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,235 |
| 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) | $23,754,000 | 3,607 |
| Total debt securities | $23,755,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $23,730,000 | 4,128 |
| U.S. Government securities | $23,473,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,473,000 | 3,223 |
| Securities issued by states & political subdivisions | $257,000 | 5,975 |
| 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 | $12,971,000 | 2,880 |
| Mortgage-backed securities | $11,043,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,331,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,124 |
| 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) | $23,730,000 | 3,571 |
| Total debt securities | $23,730,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,375,000 | 4,213 |
| U.S. Government securities | $23,116,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,116,000 | 3,319 |
| Securities issued by states & political subdivisions | $259,000 | 5,976 |
| 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 | $10,037,000 | 3,346 |
| Mortgage-backed securities | $11,041,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,389 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,760,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,760,000 | 1,127 |
| 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) | $23,375,000 | 3,653 |
| Total debt securities | $23,376,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,917,000 | 4,461 |
| U.S. Government securities | $21,650,000 | 3,663 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $21,151,000 | 3,593 |
| Securities issued by states & political subdivisions | $267,000 | 5,986 |
| 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 | $11,084,000 | 3,173 |
| Mortgage-backed securities | $11,214,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,668,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,668,000 | 1,080 |
| 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) | $21,917,000 | 3,873 |
| Total debt securities | $21,916,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,876,000 | 4,744 |
| U.S. Government securities | $19,876,000 | 3,894 |
| U.S. Treasury securities | $1,498,000 | 1,135 |
| U.S. Government agency obligations | $18,378,000 | 3,957 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $11,151,000 | 3,140 |
| Mortgage-backed securities | $11,286,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,068 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,458,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,041 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,876,000 | 4,115 |
| Total debt securities | $19,875,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,845,000 | 4,862 |
| U.S. Government securities | $18,745,000 | 3,999 |
| U.S. Treasury securities | $1,497,000 | 1,145 |
| U.S. Government agency obligations | $17,248,000 | 4,072 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| 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 | $9,675,000 | 3,374 |
| Mortgage-backed securities | $10,607,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,508,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,508,000 | 1,125 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,845,000 | 4,229 |
| Total debt securities | $18,847,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,440,000 | 4,878 |
| U.S. Government securities | $19,339,000 | 3,988 |
| U.S. Treasury securities | $1,497,000 | 1,213 |
| U.S. Government agency obligations | $17,842,000 | 4,041 |
| Securities issued by states & political subdivisions | $101,000 | 6,458 |
| 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 | $10,552,000 | 3,172 |
| Mortgage-backed securities | $11,241,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,872,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,872,000 | 1,104 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,440,000 | 4,252 |
| Total debt securities | $19,441,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,675,000 | 5,102 |
| U.S. Government securities | $17,085,000 | 4,282 |
| U.S. Treasury securities | $1,507,000 | 1,182 |
| U.S. Government agency obligations | $15,578,000 | 4,394 |
| Securities issued by states & political subdivisions | $590,000 | 5,612 |
| 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 | $10,455,000 | 3,185 |
| Mortgage-backed securities | $11,981,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,579 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,561 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,933,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,933,000 | 1,012 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,675,000 | 4,477 |
| Total debt securities | $17,675,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,863,000 | 5,291 |
| U.S. Government securities | $13,049,000 | 5,061 |
| U.S. Treasury securities | $1,504,000 | 1,261 |
| U.S. Government agency obligations | $11,545,000 | 5,245 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,493 |
| 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 | $12,477,000 | 2,747 |
| Mortgage-backed securities | $9,504,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,886 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,989,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,989,000 | 1,181 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,863,000 | 4,615 |
| Total debt securities | $16,864,000 | 5,208 |
| 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 | $18,800,000 | 4,900 |
| U.S. Government securities | $14,425,000 | 4,648 |
| U.S. Treasury securities | $1,505,000 | 1,291 |
| U.S. Government agency obligations | $12,920,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,291 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $11,023,000 | 2,909 |
| Mortgage-backed securities | $10,367,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,647 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,479,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,479,000 | 1,152 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,800,000 | 4,277 |
| Total debt securities | $18,799,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,758,000 | 5,010 |
| U.S. Government securities | $13,491,000 | 4,797 |
| U.S. Treasury securities | $1,513,000 | 1,300 |
| U.S. Government agency obligations | $11,978,000 | 4,923 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,302 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $11,752,000 | 2,752 |
| Mortgage-backed securities | $9,402,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,263 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,705,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $6,705,000 | 1,415 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,758,000 | 4,379 |
| Total debt securities | $17,758,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,946,000 | 5,335 |
| U.S. Government securities | $11,502,000 | 5,236 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $10,504,000 | 5,298 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,155 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,365,000 | 3,010 |
| Mortgage-backed securities | $7,943,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,921 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,361,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,792 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,946,000 | 4,619 |
| Total debt securities | $15,946,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,527,000 | 5,541 |
| U.S. Government securities | $10,060,000 | 5,571 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $9,554,000 | 5,508 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,124 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $9,727,000 | 3,118 |
| Mortgage-backed securities | $7,490,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,551 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,006,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 2,166 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,527,000 | 4,807 |
| Total debt securities | $14,527,000 | 5,446 |
| 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 | $12,549,000 | 5,890 |
| U.S. Government securities | $8,183,000 | 6,049 |
| U.S. Treasury securities | $2,048,000 | 1,379 |
| U.S. Government agency obligations | $6,135,000 | 6,545 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,113 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $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 | $6,894,000 | 3,722 |
| Mortgage-backed securities | $6,135,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,561 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,269,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,901 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,549,000 | 5,045 |
| Total debt securities | $12,550,000 | 5,789 |
| 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 | $18,543,000 | 4,897 |
| U.S. Government securities | $13,951,000 | 4,786 |
| U.S. Treasury securities | $4,523,000 | 1,150 |
| U.S. Government agency obligations | $9,428,000 | 5,703 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,074 |
| 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 | $277,000 | 5,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,739,000 | 2,854 |
| Mortgage-backed securities | $9,428,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $7,424,000 | 2,100 |
| Issued or guaranteed by U.S. | $7,424,000 | 2,084 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,004,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,154 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,543,000 | 4,020 |
| Total debt securities | $18,266,000 | 4,820 |
| 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 | $27,090,000 | 3,907 |
| U.S. Government securities | $26,644,000 | 3,068 |
| U.S. Treasury securities | $7,493,000 | 1,119 |
| U.S. Government agency obligations | $19,151,000 | 3,600 |
| Securities issued by states & political subdivisions | $199,000 | 7,042 |
| 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 | $247,000 | 5,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,410,000 | 3,053 |
| Mortgage-backed securities | $17,189,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $12,772,000 | 1,581 |
| Issued or guaranteed by U.S. | $12,772,000 | 1,569 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,417,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,595 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,090,000 | 3,071 |
| Total debt securities | $26,843,000 | 3,819 |
| 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 | $17,473,000 | 5,287 |
| U.S. Government securities | $17,253,000 | 4,360 |
| U.S. Treasury securities | $6,080,000 | 1,936 |
| U.S. Government agency obligations | $11,173,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $220,000 | 5,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 2,575 |
| Mortgage-backed securities | $8,702,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,338 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,323 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,006,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,105 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,473,000 | 4,199 |
| Total debt securities | $17,253,000 | 5,198 |
| 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 | $17,324,000 | 5,456 |
| U.S. Government securities | $17,264,000 | 4,555 |
| U.S. Treasury securities | $9,530,000 | 1,933 |
| U.S. Government agency obligations | $7,734,000 | 6,074 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,195,000 | 3,368 |
| Mortgage-backed securities | $4,784,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,341 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| 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) | $11,477,000 | 2,546 |
| Available-for-sale securities (fair market value) | $5,847,000 | 7,121 |
| Total debt securities | $17,264,000 | 5,334 |
| 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 | $22,286,000 | 4,935 |
| U.S. Government securities | $20,850,000 | 4,340 |
| U.S. Treasury securities | $13,009,000 | 1,769 |
| U.S. Government agency obligations | $7,841,000 | 6,334 |
| Securities issued by states & political subdivisions | $1,376,000 | 5,517 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,283 |
| Mortgage-backed securities | $4,902,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,620 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $982,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 3,709 |
| 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) | $9,369,000 | 3,318 |
| Available-for-sale securities (fair market value) | $12,917,000 | 5,207 |
| Total debt securities | $22,226,000 | 4,832 |
| 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 | $26,652,000 | 4,482 |
| U.S. Government securities | $25,138,000 | 3,866 |
| U.S. Treasury securities | $20,125,000 | 1,424 |
| U.S. Government agency obligations | $5,013,000 | 7,702 |
| Securities issued by states & political subdivisions | $1,476,000 | 5,605 |
| 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 | $38,000 | 7,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 3,810 |
| 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) | $26,614,000 | 1,562 |
| Available-for-sale securities (fair market value) | $38,000 | 10,856 |
| Total debt securities | $26,614,000 | 4,391 |
| 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 | $23,170,000 | 5,284 |
| U.S. Government securities | $22,220,000 | 4,540 |
| U.S. Treasury securities | $19,190,000 | 1,845 |
| U.S. Government agency obligations | $3,030,000 | 9,083 |
| Securities issued by states & political subdivisions | $912,000 | 6,818 |
| 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 | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,820 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,132,000 | 3,063 |
| Available-for-sale securities (fair market value) | $38,000 | 10,978 |
| Total debt securities | $23,132,000 | 5,191 |
| 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 | $25,481,000 | 5,136 |
| U.S. Government securities | $23,904,000 | 4,421 |
| U.S. Treasury securities | $17,359,000 | 2,117 |
| U.S. Government agency obligations | $6,545,000 | 7,045 |
| Securities issued by states & political subdivisions | $1,039,000 | 6,721 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,404,000 | 4,392 |
| 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 | $25,443,000 | 5,026 |
| 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 | $28,378,000 | 4,683 |
| U.S. Government securities | $26,244,000 | 4,049 |
| U.S. Treasury securities | $19,243,000 | 1,949 |
| U.S. Government agency obligations | $7,001,000 | 6,817 |
| Securities issued by states & political subdivisions | $1,096,000 | 6,394 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,634,000 | 3,321 |
| 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 | $28,340,000 | 4,595 |
| 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 |