Home > Kaplan State Bank > Securities
Kaplan State Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $35,938,000 | 2,819 |
| U.S. Government securities | $24,657,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,657,000 | 2,396 |
| Securities issued by states & political subdivisions | $10,807,000 | 2,575 |
| Other domestic debt securities | $474,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $474,000 | 176 |
| 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 | $18,278,000 | 2,122 |
| Mortgage-backed securities | $19,622,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 1,902 |
| Issued or guaranteed by U.S. | $12,612,000 | 1,901 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,878,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,668 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,132,000 | 859 |
| Commercial mortgage pass-through securities | $1,410,000 | 753 |
| Other commercial mortgage-backed securities | $1,722,000 | 682 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,938,000 | 2,605 |
| Total debt securities | $35,938,000 | 2,801 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,073,000 | 2,677 |
| U.S. Government securities | $28,265,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,265,000 | 2,243 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,557 |
| Other domestic debt securities | $448,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $448,000 | 189 |
| 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 | $17,993,000 | 2,175 |
| Mortgage-backed securities | $21,199,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 1,870 |
| Issued or guaranteed by U.S. | $13,337,000 | 1,869 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,423,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,594 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,439,000 | 815 |
| Commercial mortgage pass-through securities | $1,520,000 | 740 |
| Other commercial mortgage-backed securities | $1,919,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,073,000 | 2,463 |
| Total debt securities | $40,072,000 | 2,659 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $42,364,000 | 2,632 |
| U.S. Government securities | $29,631,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,631,000 | 2,220 |
| Securities issued by states & political subdivisions | $12,282,000 | 2,493 |
| Other domestic debt securities | $451,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $450,000 | 192 |
| 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 | $18,071,000 | 2,214 |
| Mortgage-backed securities | $22,461,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 1,848 |
| Issued or guaranteed by U.S. | $14,101,000 | 1,847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,888,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,555 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $3,472,000 | 796 |
| Commercial mortgage pass-through securities | $1,533,000 | 718 |
| Other commercial mortgage-backed securities | $1,939,000 | 638 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,364,000 | 2,414 |
| Total debt securities | $42,363,000 | 2,617 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $39,296,000 | 2,786 |
| U.S. Government securities | $26,144,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,144,000 | 2,422 |
| Securities issued by states & political subdivisions | $12,639,000 | 2,477 |
| Other domestic debt securities | $513,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $3,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $510,000 | 183 |
| 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 | $17,942,000 | 2,242 |
| Mortgage-backed securities | $20,469,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,149,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,672 |
| Privately issued | $3,000 | 614 |
| Commercial mortgage-backed securities | $7,426,000 | 584 |
| Commercial mortgage pass-through securities | $4,832,000 | 430 |
| Other commercial mortgage-backed securities | $2,594,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,296,000 | 2,551 |
| Total debt securities | $39,293,000 | 2,769 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,048,000 | 2,705 |
| U.S. Government securities | $27,089,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,089,000 | 2,343 |
| Securities issued by states & political subdivisions | $13,456,000 | 2,412 |
| Other domestic debt securities | $503,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $12,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $491,000 | 194 |
| 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 | $17,503,000 | 2,271 |
| Mortgage-backed securities | $21,367,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,293 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,375,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,604 |
| Privately issued | $12,000 | 618 |
| Commercial mortgage-backed securities | $7,490,000 | 556 |
| Commercial mortgage pass-through securities | $4,823,000 | 413 |
| Other commercial mortgage-backed securities | $2,667,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,048,000 | 2,473 |
| Total debt securities | $41,048,000 | 2,686 |
| 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 | $44,123,000 | 2,589 |
| U.S. Government securities | $29,198,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,198,000 | 2,247 |
| Securities issued by states & political subdivisions | $14,412,000 | 2,322 |
| Other domestic debt securities | $513,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $27,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $486,000 | 195 |
| 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 | $16,577,000 | 2,339 |
| Mortgage-backed securities | $23,442,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,151,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,521 |
| Privately issued | $27,000 | 601 |
| Commercial mortgage-backed securities | $7,779,000 | 513 |
| Commercial mortgage pass-through securities | $4,970,000 | 371 |
| Other commercial mortgage-backed securities | $2,809,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,123,000 | 2,364 |
| Total debt securities | $44,123,000 | 2,568 |
| 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 | $44,988,000 | 2,601 |
| U.S. Government securities | $29,103,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,103,000 | 2,314 |
| Securities issued by states & political subdivisions | $15,352,000 | 2,246 |
| Other domestic debt securities | $533,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $50,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $483,000 | 204 |
| 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 | $17,918,000 | 2,288 |
| Mortgage-backed securities | $21,253,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,261,000 | 2,179 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,680,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,472 |
| Privately issued | $50,000 | 584 |
| Commercial mortgage-backed securities | $4,312,000 | 632 |
| Commercial mortgage pass-through securities | $1,419,000 | 574 |
| Other commercial mortgage-backed securities | $2,893,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,988,000 | 2,367 |
| Total debt securities | $44,989,000 | 2,580 |
| 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 | $43,198,000 | 2,686 |
| U.S. Government securities | $27,001,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,001,000 | 2,488 |
| Securities issued by states & political subdivisions | $15,664,000 | 2,206 |
| Other domestic debt securities | $533,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $83,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $450,000 | 206 |
| 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 | $15,178,000 | 2,507 |
| Mortgage-backed securities | $19,198,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $12,175,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,175,000 | 2,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,045,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,563 |
| Privately issued | $83,000 | 558 |
| Commercial mortgage-backed securities | $1,978,000 | 814 |
| Commercial mortgage pass-through securities | $414,000 | 752 |
| Other commercial mortgage-backed securities | $1,564,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,198,000 | 2,440 |
| Total debt securities | $43,198,000 | 2,666 |
| 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 | $45,331,000 | 2,642 |
| U.S. Government securities | $27,293,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,293,000 | 2,498 |
| Securities issued by states & political subdivisions | $17,486,000 | 2,055 |
| Other domestic debt securities | $552,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $100,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $452,000 | 204 |
| 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 | $16,208,000 | 2,431 |
| Mortgage-backed securities | $18,178,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $12,918,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,918,000 | 2,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,280,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,692 |
| Privately issued | $100,000 | 557 |
| Commercial mortgage-backed securities | $980,000 | 948 |
| Commercial mortgage pass-through securities | $418,000 | 724 |
| Other commercial mortgage-backed securities | $562,000 | 656 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,331,000 | 2,414 |
| Total debt securities | $45,331,000 | 2,624 |
| 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 | $47,458,000 | 2,578 |
| U.S. Government securities | $28,209,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,209,000 | 2,485 |
| Securities issued by states & political subdivisions | $18,671,000 | 1,960 |
| Other domestic debt securities | $578,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $143,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $435,000 | 202 |
| 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 | $17,402,000 | 2,366 |
| Mortgage-backed securities | $19,099,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,834,000 | 1,992 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,684,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,659 |
| Privately issued | $143,000 | 546 |
| Commercial mortgage-backed securities | $581,000 | 982 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $581,000 | 622 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,458,000 | 2,361 |
| Total debt securities | $47,458,000 | 2,559 |
| 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 | $50,549,000 | 2,511 |
| U.S. Government securities | $31,006,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,006,000 | 2,416 |
| Securities issued by states & political subdivisions | $18,937,000 | 1,915 |
| Other domestic debt securities | $606,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $176,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $430,000 | 208 |
| 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 | $16,785,000 | 2,448 |
| Mortgage-backed securities | $20,719,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $14,877,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,877,000 | 1,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,084,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,665 |
| Privately issued | $176,000 | 543 |
| Commercial mortgage-backed securities | $758,000 | 918 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $758,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,549,000 | 2,295 |
| Total debt securities | $50,547,000 | 2,488 |
| 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 | $51,145,000 | 2,522 |
| U.S. Government securities | $30,965,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,965,000 | 2,452 |
| Securities issued by states & political subdivisions | $19,545,000 | 1,848 |
| Other domestic debt securities | $635,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $217,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $418,000 | 198 |
| 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 | $17,106,000 | 2,466 |
| Mortgage-backed securities | $22,556,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $16,103,000 | 1,901 |
| Issued or guaranteed by U.S. | $16,103,000 | 1,901 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,576,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,643 |
| Privately issued | $217,000 | 559 |
| Commercial mortgage-backed securities | $877,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $877,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,145,000 | 2,295 |
| Total debt securities | $51,145,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 1,258 |
| Fair value | $1,380,000 | 1,263 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,602,000 | 2,569 |
| U.S. Government securities | $31,753,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,753,000 | 2,447 |
| Securities issued by states & political subdivisions | $18,169,000 | 1,962 |
| Other domestic debt securities | $680,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $252,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $428,000 | 199 |
| 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 | $17,644,000 | 2,436 |
| Mortgage-backed securities | $24,140,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $17,158,000 | 1,865 |
| Issued or guaranteed by U.S. | $17,158,000 | 1,863 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,043,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,626 |
| Privately issued | $252,000 | 540 |
| Commercial mortgage-backed securities | $939,000 | 853 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $939,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,602,000 | 2,336 |
| Total debt securities | $50,602,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $3,373,000 | 827 |
| Fair value | $3,381,000 | 824 |
| 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 | $53,432,000 | 2,517 |
| U.S. Government securities | $34,515,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,515,000 | 2,382 |
| Securities issued by states & political subdivisions | $18,179,000 | 1,992 |
| Other domestic debt securities | $738,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $297,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $441,000 | 211 |
| 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 | $18,979,000 | 2,314 |
| Mortgage-backed securities | $25,967,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,833 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,831 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,597,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,576 |
| Privately issued | $297,000 | 553 |
| Commercial mortgage-backed securities | $953,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $953,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,432,000 | 2,281 |
| Total debt securities | $53,432,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $4,369,000 | 786 |
| Fair value | $4,363,000 | 777 |
| 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 | $51,847,000 | 2,600 |
| U.S. Government securities | $32,629,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,629,000 | 2,518 |
| Securities issued by states & political subdivisions | $18,446,000 | 1,984 |
| Other domestic debt securities | $772,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $339,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $433,000 | 212 |
| 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 | $19,106,000 | 2,313 |
| Mortgage-backed securities | $26,134,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $18,567,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,567,000 | 1,857 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,523,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,612 |
| Privately issued | $339,000 | 548 |
| Commercial mortgage-backed securities | $1,044,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,044,000 | 450 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,847,000 | 2,366 |
| Total debt securities | $51,847,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $3,346,000 | 955 |
| Fair value | $3,350,000 | 948 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $55,053,000 | 2,483 |
| U.S. Government securities | $34,635,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,635,000 | 2,448 |
| Securities issued by states & political subdivisions | $19,625,000 | 1,876 |
| Other domestic debt securities | $793,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $379,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $414,000 | 221 |
| 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 | $19,299,000 | 2,316 |
| Mortgage-backed securities | $27,262,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $19,987,000 | 1,767 |
| Issued or guaranteed by U.S. | $19,987,000 | 1,767 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,164,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $5,785,000 | 1,668 |
| Privately issued | $379,000 | 556 |
| Commercial mortgage-backed securities | $1,111,000 | 721 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,111,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,053,000 | 2,263 |
| Total debt securities | $55,053,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $2,339,000 | 1,164 |
| Fair value | $2,302,000 | 1,159 |
| 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 | $55,601,000 | 2,466 |
| U.S. Government securities | $36,090,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,090,000 | 2,356 |
| Securities issued by states & political subdivisions | $18,651,000 | 1,952 |
| Other domestic debt securities | $860,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $438,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $422,000 | 236 |
| 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 | $18,334,000 | 2,366 |
| Mortgage-backed securities | $28,807,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $20,733,000 | 1,718 |
| Issued or guaranteed by U.S. | $20,733,000 | 1,717 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,893,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,589 |
| Privately issued | $438,000 | 565 |
| Commercial mortgage-backed securities | $1,181,000 | 670 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,181,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,601,000 | 2,246 |
| Total debt securities | $55,601,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $3,327,000 | 939 |
| Fair value | $3,266,000 | 926 |
| 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 | $51,851,000 | 2,629 |
| U.S. Government securities | $32,261,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,261,000 | 2,572 |
| Securities issued by states & political subdivisions | $18,742,000 | 1,952 |
| Other domestic debt securities | $848,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $494,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $354,000 | 259 |
| 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 | $17,349,000 | 2,424 |
| Mortgage-backed securities | $27,290,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $20,571,000 | 1,746 |
| Issued or guaranteed by U.S. | $20,571,000 | 1,743 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,719,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,225,000 | 1,634 |
| Privately issued | $494,000 | 584 |
| 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) | $51,851,000 | 2,389 |
| Total debt securities | $51,850,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,757 |
| Fair value | $998,000 | 1,593 |
| 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 | $54,780,000 | 2,495 |
| U.S. Government securities | $34,366,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,366,000 | 2,455 |
| Securities issued by states & political subdivisions | $19,584,000 | 1,873 |
| Other domestic debt securities | $830,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $551,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $279,000 | 267 |
| 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 | $20,289,000 | 2,189 |
| Mortgage-backed securities | $30,444,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $22,467,000 | 1,640 |
| Issued or guaranteed by U.S. | $22,467,000 | 1,638 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,977,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,426,000 | 1,534 |
| Privately issued | $551,000 | 588 |
| 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) | $54,780,000 | 2,271 |
| Total debt securities | $54,780,000 | 2,469 |
| 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 | $56,322,000 | 2,466 |
| U.S. Government securities | $36,926,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,926,000 | 2,360 |
| Securities issued by states & political subdivisions | $18,524,000 | 1,943 |
| Other domestic debt securities | $872,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $612,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $260,000 | 268 |
| 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 | $16,825,000 | 2,482 |
| Mortgage-backed securities | $32,964,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $25,232,000 | 1,548 |
| Issued or guaranteed by U.S. | $25,232,000 | 1,546 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,732,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,613 |
| Privately issued | $612,000 | 607 |
| 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) | $56,322,000 | 2,271 |
| Total debt securities | $56,322,000 | 2,440 |
| 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 | $57,118,000 | 2,384 |
| U.S. Government securities | $37,216,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,216,000 | 2,298 |
| Securities issued by states & political subdivisions | $18,932,000 | 1,883 |
| Other domestic debt securities | $970,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $675,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $295,000 | 265 |
| 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 | $18,651,000 | 2,311 |
| Mortgage-backed securities | $34,318,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $24,862,000 | 1,526 |
| Issued or guaranteed by U.S. | $24,862,000 | 1,524 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,313,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $8,638,000 | 1,520 |
| Privately issued | $675,000 | 621 |
| Commercial mortgage-backed securities | $143,000 | 634 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $143,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,118,000 | 2,190 |
| Total debt securities | $57,117,000 | 2,359 |
| 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 | $55,710,000 | 2,457 |
| U.S. Government securities | $35,751,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,751,000 | 2,433 |
| Securities issued by states & political subdivisions | $18,874,000 | 1,840 |
| Other domestic debt securities | $1,085,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $741,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $344,000 | 253 |
| 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 | $18,710,000 | 2,325 |
| Mortgage-backed securities | $34,944,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $25,194,000 | 1,589 |
| Issued or guaranteed by U.S. | $25,194,000 | 1,588 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,361,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $8,620,000 | 1,590 |
| Privately issued | $741,000 | 640 |
| Commercial mortgage-backed securities | $389,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $389,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,710,000 | 2,245 |
| Total debt securities | $55,710,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,187 |
| Fair value | $501,000 | 2,254 |
| 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 | $60,153,000 | 2,308 |
| U.S. Government securities | $39,772,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,772,000 | 2,268 |
| Securities issued by states & political subdivisions | $19,238,000 | 1,758 |
| Other domestic debt securities | $1,143,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $816,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $327,000 | 252 |
| 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 | $20,639,000 | 2,209 |
| Mortgage-backed securities | $39,038,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $27,226,000 | 1,524 |
| Issued or guaranteed by U.S. | $27,226,000 | 1,522 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,407,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $10,591,000 | 1,451 |
| Privately issued | $816,000 | 673 |
| Commercial mortgage-backed securities | $405,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $405,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $60,153,000 | 2,113 |
| Total debt securities | $60,143,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,440 |
| Fair value | $503,000 | 2,459 |
| 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 | $63,598,000 | 2,202 |
| U.S. Government securities | $41,696,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,696,000 | 2,199 |
| Securities issued by states & political subdivisions | $19,786,000 | 1,665 |
| Other domestic debt securities | $2,116,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $274,000 | 269 |
| 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 | $21,402,000 | 2,176 |
| Mortgage-backed securities | $41,983,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $28,993,000 | 1,417 |
| Issued or guaranteed by U.S. | $28,993,000 | 1,415 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,421,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 1,481 |
| Privately issued | $1,842,000 | 541 |
| Commercial mortgage-backed securities | $569,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $569,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,598,000 | 2,013 |
| Total debt securities | $63,602,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,672 |
| Fair value | $505,000 | 2,685 |
| 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 | $62,698,000 | 2,177 |
| U.S. Government securities | $42,474,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,474,000 | 2,095 |
| Securities issued by states & political subdivisions | $19,068,000 | 1,675 |
| Other domestic debt securities | $1,156,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $952,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $204,000 | 262 |
| 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 | $21,270,000 | 2,068 |
| Mortgage-backed securities | $41,661,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $27,514,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,514,000 | 1,417 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,565,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $12,613,000 | 1,264 |
| Privately issued | $952,000 | 750 |
| Commercial mortgage-backed securities | $582,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $582,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,698,000 | 1,968 |
| Total debt securities | $62,696,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $1,762,000 | 1,820 |
| Fair value | $1,765,000 | 1,823 |
| 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 | $62,070,000 | 2,121 |
| U.S. Government securities | $42,237,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,237,000 | 2,049 |
| Securities issued by states & political subdivisions | $18,565,000 | 1,639 |
| Other domestic debt securities | $1,268,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $253,000 | 254 |
| 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 | $23,434,000 | 1,895 |
| Mortgage-backed securities | $41,481,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $24,379,000 | 1,461 |
| Issued or guaranteed by U.S. | $24,379,000 | 1,456 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,940,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $14,925,000 | 1,127 |
| Privately issued | $1,015,000 | 761 |
| Commercial mortgage-backed securities | $1,162,000 | 284 |
| Commercial mortgage pass-through securities | $546,000 | 241 |
| Other commercial mortgage-backed securities | $616,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,070,000 | 1,921 |
| Total debt securities | $62,069,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 1,917 |
| Fair value | $1,771,000 | 1,916 |
| 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 | $60,053,000 | 2,183 |
| U.S. Government securities | $42,015,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,015,000 | 2,060 |
| Securities issued by states & political subdivisions | $16,656,000 | 1,775 |
| Other domestic debt securities | $1,382,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $296,000 | 258 |
| 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 | $21,943,000 | 2,039 |
| Mortgage-backed securities | $38,299,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $21,290,000 | 1,583 |
| Issued or guaranteed by U.S. | $21,290,000 | 1,580 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,891,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $13,805,000 | 1,149 |
| Privately issued | $1,086,000 | 762 |
| Commercial mortgage-backed securities | $2,118,000 | 211 |
| Commercial mortgage pass-through securities | $1,081,000 | 190 |
| Other commercial mortgage-backed securities | $1,037,000 | 110 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $60,053,000 | 1,968 |
| Total debt securities | $60,053,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,772,000 | 2,109 |
| Fair value | $1,779,000 | 2,109 |
| 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 | $60,274,000 | 2,167 |
| U.S. Government securities | $43,175,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,175,000 | 2,011 |
| Securities issued by states & political subdivisions | $15,598,000 | 1,831 |
| Other domestic debt securities | $1,501,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,165,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $336,000 | 241 |
| 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 | $23,779,000 | 1,932 |
| Mortgage-backed securities | $39,507,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $19,872,000 | 1,642 |
| Issued or guaranteed by U.S. | $19,872,000 | 1,638 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,299,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $16,134,000 | 1,014 |
| Privately issued | $1,165,000 | 782 |
| Commercial mortgage-backed securities | $2,336,000 | 194 |
| Commercial mortgage pass-through securities | $1,288,000 | 170 |
| Other commercial mortgage-backed securities | $1,048,000 | 105 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $60,274,000 | 1,954 |
| Total debt securities | $60,274,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $1,777,000 | 2,160 |
| Fair value | $1,771,000 | 2,160 |
| 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 | $57,320,000 | 2,172 |
| U.S. Government securities | $39,099,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,099,000 | 2,072 |
| Securities issued by states & political subdivisions | $14,065,000 | 1,943 |
| Other domestic debt securities | $4,156,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 868 |
| Commercial mortgage-backed securities - Total | $2,795,000 | 148 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $244,000 | 261 |
| 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 | $21,602,000 | 2,025 |
| Mortgage-backed securities | $39,405,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $16,643,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,643,000 | 1,791 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,967,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $18,850,000 | 885 |
| Privately issued | $1,117,000 | 829 |
| Commercial mortgage-backed securities | $2,795,000 | 148 |
| Commercial mortgage pass-through securities | $1,741,000 | 138 |
| Other commercial mortgage-backed securities | $1,054,000 | 85 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,320,000 | 1,964 |
| Total debt securities | $57,321,000 | 2,146 |
| 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 | $58,796,000 | 2,087 |
| U.S. Government securities | $41,212,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,212,000 | 1,964 |
| Securities issued by states & political subdivisions | $14,190,000 | 1,849 |
| Other domestic debt securities | $3,394,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,400 |
| Commercial mortgage-backed securities - Total | $2,847,000 | 133 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $510,000 | 247 |
| 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 | $23,001,000 | 1,960 |
| Mortgage-backed securities | $39,444,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $16,653,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,653,000 | 1,738 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,944,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $19,907,000 | 856 |
| Privately issued | $37,000 | 1,333 |
| Commercial mortgage-backed securities | $2,847,000 | 133 |
| Commercial mortgage pass-through securities | $1,776,000 | 117 |
| Other commercial mortgage-backed securities | $1,071,000 | 82 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,796,000 | 1,862 |
| Total debt securities | $58,797,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $59,049,000 | 2,067 |
| U.S. Government securities | $41,141,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,141,000 | 2,008 |
| Securities issued by states & political subdivisions | $14,335,000 | 1,750 |
| Other domestic debt securities | $3,573,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,422 |
| Commercial mortgage-backed securities - Total | $2,956,000 | 127 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $575,000 | 245 |
| 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 | $24,216,000 | 1,899 |
| Mortgage-backed securities | $38,440,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,823 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,815 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,443,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $19,401,000 | 828 |
| Privately issued | $42,000 | 1,358 |
| Commercial mortgage-backed securities | $2,956,000 | 127 |
| Commercial mortgage pass-through securities | $1,896,000 | 109 |
| Other commercial mortgage-backed securities | $1,060,000 | 84 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,049,000 | 1,849 |
| Total debt securities | $59,048,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,009,000 | 2,029 |
| 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 | $58,070,000 | 2,116 |
| U.S. Government securities | $40,904,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,904,000 | 2,037 |
| Securities issued by states & political subdivisions | $13,578,000 | 1,807 |
| Other domestic debt securities | $3,588,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,456 |
| Commercial mortgage-backed securities - Total | $2,976,000 | 132 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $569,000 | 251 |
| 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 | $25,824,000 | 1,859 |
| Mortgage-backed securities | $38,206,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $16,718,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,718,000 | 1,840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,512,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $18,469,000 | 817 |
| Privately issued | $43,000 | 1,393 |
| Commercial mortgage-backed securities | $2,976,000 | 132 |
| Commercial mortgage pass-through securities | $1,925,000 | 118 |
| Other commercial mortgage-backed securities | $1,051,000 | 91 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,070,000 | 1,888 |
| Total debt securities | $58,070,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $54,454,000 | 2,211 |
| U.S. Government securities | $40,280,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,280,000 | 2,030 |
| Securities issued by states & political subdivisions | $13,570,000 | 1,806 |
| Other domestic debt securities | $604,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,492 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $560,000 | 260 |
| 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 | $26,203,000 | 1,853 |
| Mortgage-backed securities | $37,166,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $17,791,000 | 1,834 |
| Issued or guaranteed by U.S. | $17,791,000 | 1,829 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,375,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $19,331,000 | 784 |
| Privately issued | $44,000 | 1,419 |
| 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) | $54,454,000 | 1,977 |
| Total debt securities | $54,453,000 | 2,186 |
| 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 | $53,959,000 | 2,235 |
| U.S. Government securities | $38,792,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,792,000 | 2,089 |
| Securities issued by states & political subdivisions | $14,518,000 | 1,706 |
| Other domestic debt securities | $649,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,541 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $603,000 | 268 |
| 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 | $24,528,000 | 1,945 |
| Mortgage-backed securities | $33,654,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $18,812,000 | 1,810 |
| Issued or guaranteed by U.S. | $18,812,000 | 1,805 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,842,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $14,796,000 | 892 |
| Privately issued | $46,000 | 1,466 |
| 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) | $53,959,000 | 1,980 |
| Total debt securities | $53,958,000 | 2,208 |
| 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 | $54,115,000 | 2,177 |
| U.S. Government securities | $39,050,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,050,000 | 2,058 |
| Securities issued by states & political subdivisions | $14,343,000 | 1,677 |
| Other domestic debt securities | $722,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,563 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $675,000 | 284 |
| 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 | $26,711,000 | 1,825 |
| Mortgage-backed securities | $33,879,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $19,671,000 | 1,783 |
| Issued or guaranteed by U.S. | $19,671,000 | 1,774 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,208,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $14,161,000 | 874 |
| Privately issued | $47,000 | 1,484 |
| 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) | $54,115,000 | 1,913 |
| Total debt securities | $54,115,000 | 2,149 |
| 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 | $56,089,000 | 2,096 |
| U.S. Government securities | $40,872,000 | 2,055 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,872,000 | 2,005 |
| Securities issued by states & political subdivisions | $14,638,000 | 1,572 |
| Other domestic debt securities | $579,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 1,869 |
| 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 | $26,027,000 | 1,878 |
| Mortgage-backed securities | $33,675,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $21,125,000 | 1,745 |
| Issued or guaranteed by U.S. | $21,125,000 | 1,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,550,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $12,501,000 | 949 |
| Privately issued | $49,000 | 1,500 |
| 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) | $56,089,000 | 1,844 |
| Total debt securities | $56,089,000 | 2,075 |
| 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 | $53,616,000 | 2,181 |
| U.S. Government securities | $38,482,000 | 2,158 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,482,000 | 2,115 |
| Securities issued by states & political subdivisions | $14,425,000 | 1,572 |
| Other domestic debt securities | $709,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $657,000 | 1,761 |
| 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 | $25,937,000 | 1,901 |
| Mortgage-backed securities | $32,135,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,401,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,401,000 | 1,677 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,734,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 1,001 |
| Privately issued | $52,000 | 1,452 |
| 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) | $53,616,000 | 1,915 |
| Total debt securities | $53,616,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $1,182,000 | 882 |
| Fair value | $1,202,000 | 878 |
| 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 | $50,622,000 | 2,217 |
| U.S. Government securities | $35,791,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,791,000 | 2,185 |
| Securities issued by states & political subdivisions | $14,253,000 | 1,550 |
| Other domestic debt securities | $578,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,817 |
| 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 | $25,641,000 | 1,898 |
| Mortgage-backed securities | $30,509,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $20,587,000 | 1,655 |
| Issued or guaranteed by U.S. | $20,587,000 | 1,645 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,922,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $9,869,000 | 990 |
| Privately issued | $53,000 | 1,423 |
| 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) | $50,622,000 | 1,943 |
| Total debt securities | $50,622,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $1,178,000 | 873 |
| Fair value | $1,206,000 | 868 |
| 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 | $49,734,000 | 2,323 |
| U.S. Government securities | $34,328,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,328,000 | 2,298 |
| Securities issued by states & political subdivisions | $14,941,000 | 1,485 |
| Other domestic debt securities | $465,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,017 |
| 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 | $23,533,000 | 1,990 |
| Mortgage-backed securities | $29,066,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $21,060,000 | 1,618 |
| Issued or guaranteed by U.S. | $21,060,000 | 1,610 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,006,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,135 |
| Privately issued | $57,000 | 1,380 |
| 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) | $49,734,000 | 2,044 |
| Total debt securities | $49,734,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 923 |
| Fair value | $1,201,000 | 913 |
| 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 | $50,490,000 | 2,299 |
| U.S. Government securities | $35,142,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,142,000 | 2,247 |
| Securities issued by states & political subdivisions | $15,280,000 | 1,468 |
| Other domestic debt securities | $68,000 | 3,056 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,444 |
| 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 | $24,397,000 | 1,920 |
| Mortgage-backed securities | $29,753,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $21,291,000 | 1,551 |
| Issued or guaranteed by U.S. | $21,291,000 | 1,539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,462,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $8,394,000 | 1,079 |
| Privately issued | $68,000 | 1,361 |
| 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) | $50,490,000 | 2,020 |
| Total debt securities | $50,490,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,172,000 | 997 |
| Fair value | $1,206,000 | 987 |
| 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 | $49,019,000 | 2,336 |
| U.S. Government securities | $34,145,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,145,000 | 2,326 |
| Securities issued by states & political subdivisions | $14,803,000 | 1,503 |
| Other domestic debt securities | $71,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,345 |
| 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 | $2,194,000 | 5,583 |
| Mortgage-backed securities | $25,216,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $20,212,000 | 1,387 |
| Issued or guaranteed by U.S. | $20,212,000 | 1,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,004,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,352 |
| Privately issued | $71,000 | 1,269 |
| 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) | $49,019,000 | 2,032 |
| Total debt securities | $49,019,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $4,157,000 | 587 |
| Fair value | $4,235,000 | 582 |
| 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 | $48,010,000 | 2,376 |
| U.S. Government securities | $34,324,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,324,000 | 2,339 |
| Securities issued by states & political subdivisions | $13,612,000 | 1,568 |
| Other domestic debt securities | $74,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,305 |
| 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 | $20,910,000 | 2,106 |
| Mortgage-backed securities | $24,252,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $19,119,000 | 1,378 |
| Issued or guaranteed by U.S. | $19,119,000 | 1,367 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,133,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,300 |
| Privately issued | $74,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,010,000 | 2,061 |
| Total debt securities | $48,010,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $6,946,000 | 457 |
| Fair value | $7,033,000 | 437 |
| 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 | $50,933,000 | 2,259 |
| U.S. Government securities | $36,995,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,995,000 | 2,162 |
| Securities issued by states & political subdivisions | $13,859,000 | 1,521 |
| Other domestic debt securities | $79,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,263 |
| 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 | $20,676,000 | 2,124 |
| Mortgage-backed securities | $25,531,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $20,135,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,135,000 | 1,284 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,396,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,258 |
| Privately issued | $79,000 | 1,183 |
| 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) | $50,933,000 | 1,949 |
| Total debt securities | $50,933,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $7,431,000 | 450 |
| Fair value | $7,493,000 | 429 |
| 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 | $51,979,000 | 2,232 |
| U.S. Government securities | $37,821,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,821,000 | 2,153 |
| Securities issued by states & political subdivisions | $14,076,000 | 1,495 |
| Other domestic debt securities | $82,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,225 |
| 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 | $21,344,000 | 2,080 |
| Mortgage-backed securities | $26,430,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $21,595,000 | 1,219 |
| Issued or guaranteed by U.S. | $21,595,000 | 1,211 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,835,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,315 |
| Privately issued | $82,000 | 1,135 |
| 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) | $51,979,000 | 1,921 |
| Total debt securities | $51,979,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $6,261,000 | 573 |
| Fair value | $6,348,000 | 564 |
| 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 | $51,021,000 | 2,291 |
| U.S. Government securities | $36,870,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,870,000 | 2,253 |
| Securities issued by states & political subdivisions | $14,066,000 | 1,488 |
| Other domestic debt securities | $85,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,204 |
| 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 | $20,155,000 | 2,192 |
| Mortgage-backed securities | $26,565,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $21,311,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,311,000 | 1,237 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,254,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 1,270 |
| Privately issued | $85,000 | 1,122 |
| 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) | $51,021,000 | 1,984 |
| Total debt securities | $51,021,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $6,251,000 | 595 |
| Fair value | $6,343,000 | 584 |
| 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 | $51,965,000 | 2,271 |
| U.S. Government securities | $37,666,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,666,000 | 2,217 |
| Securities issued by states & political subdivisions | $14,211,000 | 1,443 |
| Other domestic debt securities | $88,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,193 |
| 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 | $21,384,000 | 2,079 |
| Mortgage-backed securities | $25,890,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $20,234,000 | 1,312 |
| Issued or guaranteed by U.S. | $20,234,000 | 1,302 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,656,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,196 |
| Privately issued | $88,000 | 1,099 |
| 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) | $51,965,000 | 1,948 |
| Total debt securities | $51,967,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $6,736,000 | 604 |
| Fair value | $6,837,000 | 586 |
| 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 | $52,402,000 | 2,241 |
| U.S. Government securities | $37,910,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,910,000 | 2,189 |
| Securities issued by states & political subdivisions | $14,399,000 | 1,400 |
| Other domestic debt securities | $93,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,168 |
| 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 | $19,256,000 | 2,232 |
| Mortgage-backed securities | $26,482,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $20,394,000 | 1,314 |
| Issued or guaranteed by U.S. | $20,394,000 | 1,307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,088,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,130 |
| Privately issued | $93,000 | 1,081 |
| 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) | $52,402,000 | 1,911 |
| Total debt securities | $52,401,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $5,261,000 | 810 |
| Fair value | $5,205,000 | 807 |
| 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 | $52,589,000 | 2,253 |
| U.S. Government securities | $37,787,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,787,000 | 2,246 |
| Securities issued by states & political subdivisions | $14,702,000 | 1,368 |
| Other domestic debt securities | $100,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,155 |
| 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 | $19,917,000 | 2,159 |
| Mortgage-backed securities | $27,023,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $22,387,000 | 1,239 |
| Issued or guaranteed by U.S. | $22,387,000 | 1,229 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,636,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,327 |
| Privately issued | $100,000 | 1,071 |
| 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) | $52,589,000 | 1,931 |
| Total debt securities | $52,590,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $3,528,000 | 1,144 |
| Fair value | $3,513,000 | 1,138 |
| 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 | $52,021,000 | 2,281 |
| U.S. Government securities | $35,296,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,296,000 | 2,350 |
| Securities issued by states & political subdivisions | $16,036,000 | 1,249 |
| Other domestic debt securities | $689,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $689,000 | 880 |
| 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 | $20,755,000 | 2,063 |
| Mortgage-backed securities | $23,112,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,463 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,452 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,706,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,390 |
| Privately issued | $689,000 | 822 |
| 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) | $52,021,000 | 1,936 |
| Total debt securities | $52,021,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $3,517,000 | 1,138 |
| Fair value | $3,522,000 | 1,137 |
| 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 | $42,871,000 | 2,671 |
| U.S. Government securities | $25,606,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,606,000 | 3,022 |
| Securities issued by states & political subdivisions | $16,522,000 | 1,201 |
| Other domestic debt securities | $743,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $743,000 | 852 |
| 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 | $19,243,000 | 2,166 |
| Mortgage-backed securities | $22,378,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $16,968,000 | 1,548 |
| Issued or guaranteed by U.S. | $16,968,000 | 1,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,410,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,321 |
| Privately issued | $743,000 | 797 |
| 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) | $42,871,000 | 2,283 |
| Total debt securities | $42,871,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $500,000 | 2,533 |
| 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 | $44,764,000 | 2,590 |
| U.S. Government securities | $27,517,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,517,000 | 2,890 |
| Securities issued by states & political subdivisions | $16,451,000 | 1,194 |
| Other domestic debt securities | $796,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $796,000 | 835 |
| 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 | $18,911,000 | 2,191 |
| Mortgage-backed securities | $22,322,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $16,054,000 | 1,661 |
| Issued or guaranteed by U.S. | $16,054,000 | 1,648 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,268,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,256 |
| Privately issued | $796,000 | 776 |
| 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) | $44,764,000 | 2,189 |
| Total debt securities | $44,760,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,377 |
| Fair value | $2,502,000 | 1,380 |
| 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 | $48,454,000 | 2,442 |
| U.S. Government securities | $31,923,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,923,000 | 2,606 |
| Securities issued by states & political subdivisions | $15,387,000 | 1,274 |
| Other domestic debt securities | $1,144,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 735 |
| 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 | $22,269,000 | 1,919 |
| Mortgage-backed securities | $24,099,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $16,648,000 | 1,682 |
| Issued or guaranteed by U.S. | $16,648,000 | 1,670 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,451,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,205 |
| Privately issued | $1,144,000 | 687 |
| 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) | $48,454,000 | 2,056 |
| Total debt securities | $48,453,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 1,107 |
| Fair value | $3,487,000 | 1,108 |
| 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 | $49,052,000 | 2,446 |
| U.S. Government securities | $32,533,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,533,000 | 2,576 |
| Securities issued by states & political subdivisions | $15,301,000 | 1,284 |
| Other domestic debt securities | $1,218,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 726 |
| 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 | $22,059,000 | 1,901 |
| Mortgage-backed securities | $26,681,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $18,390,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,390,000 | 1,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,291,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,073,000 | 1,133 |
| Privately issued | $1,218,000 | 678 |
| 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) | $49,052,000 | 2,080 |
| Total debt securities | $49,052,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 1,177 |
| Fair value | $3,018,000 | 1,176 |
| 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 | $48,104,000 | 2,484 |
| U.S. Government securities | $31,840,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,840,000 | 2,605 |
| Securities issued by states & political subdivisions | $14,938,000 | 1,324 |
| Other domestic debt securities | $1,326,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 665 |
| 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 | $21,199,000 | 1,943 |
| Mortgage-backed securities | $26,027,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $17,026,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,026,000 | 1,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,001,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,107 |
| Privately issued | $1,326,000 | 619 |
| 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) | $48,104,000 | 2,113 |
| Total debt securities | $48,104,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $3,013,000 | 1,206 |
| Fair value | $3,049,000 | 1,200 |
| 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 | $46,865,000 | 2,593 |
| U.S. Government securities | $31,550,000 | 2,748 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,550,000 | 2,645 |
| Securities issued by states & political subdivisions | $13,853,000 | 1,403 |
| Other domestic debt securities | $1,462,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $1,462,000 | 640 |
| 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 | $20,839,000 | 1,957 |
| Mortgage-backed securities | $26,896,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,024,000 | 1,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,872,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,410,000 | 1,060 |
| Privately issued | $1,462,000 | 600 |
| 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) | $46,865,000 | 2,203 |
| Total debt securities | $46,866,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $3,019,000 | 1,173 |
| Fair value | $3,059,000 | 1,159 |
| 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 | $51,680,000 | 2,365 |
| U.S. Government securities | $34,613,000 | 2,524 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,613,000 | 2,439 |
| Securities issued by states & political subdivisions | $15,415,000 | 1,268 |
| Other domestic debt securities | $1,652,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 650 |
| 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 | $21,728,000 | 1,883 |
| Mortgage-backed securities | $30,040,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $18,905,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,905,000 | 1,596 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,135,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,035 |
| Privately issued | $1,652,000 | 606 |
| 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) | $51,680,000 | 2,014 |
| Total debt securities | $51,680,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $3,025,000 | 1,024 |
| Fair value | $3,122,000 | 1,019 |
| 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 | $56,775,000 | 2,230 |
| U.S. Government securities | $38,255,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,255,000 | 2,308 |
| Securities issued by states & political subdivisions | $16,706,000 | 1,168 |
| Other domestic debt securities | $1,814,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $1,814,000 | 526 |
| 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 | $19,382,000 | 1,991 |
| Mortgage-backed securities | $31,787,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $19,665,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,665,000 | 1,558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,122,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,308,000 | 1,030 |
| Privately issued | $1,814,000 | 457 |
| 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) | $56,775,000 | 1,888 |
| Total debt securities | $56,775,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $3,034,000 | 905 |
| Fair value | $3,134,000 | 896 |
| 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 | $54,453,000 | 2,280 |
| U.S. Government securities | $36,546,000 | 2,425 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,546,000 | 2,341 |
| Securities issued by states & political subdivisions | $15,805,000 | 1,234 |
| Other domestic debt securities | $2,102,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $2,102,000 | 511 |
| 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 | $12,642,000 | 2,622 |
| Mortgage-backed securities | $30,351,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $16,699,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,699,000 | 1,738 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,652,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,550,000 | 966 |
| Privately issued | $2,102,000 | 447 |
| 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) | $54,453,000 | 1,935 |
| Total debt securities | $54,453,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $3,043,000 | 775 |
| Fair value | $3,101,000 | 770 |
| 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 | $58,654,000 | 2,081 |
| U.S. Government securities | $40,333,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,333,000 | 2,069 |
| Securities issued by states & political subdivisions | $15,910,000 | 1,197 |
| Other domestic debt securities | $2,411,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 498 |
| 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 | $15,223,000 | 2,262 |
| Mortgage-backed securities | $35,355,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $18,258,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,258,000 | 1,614 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,097,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $14,686,000 | 913 |
| Privately issued | $2,411,000 | 443 |
| 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) | $58,654,000 | 1,773 |
| Total debt securities | $58,653,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $2,093,000 | 796 |
| Fair value | $2,122,000 | 796 |
| 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 | $56,893,000 | 2,109 |
| U.S. Government securities | $38,841,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,841,000 | 2,136 |
| Securities issued by states & political subdivisions | $15,963,000 | 1,135 |
| Other domestic debt securities | $2,089,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $2,089,000 | 541 |
| 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 | $14,193,000 | 2,407 |
| Mortgage-backed securities | $34,118,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $19,371,000 | 1,528 |
| Issued or guaranteed by U.S. | $19,371,000 | 1,522 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,747,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,658,000 | 1,013 |
| Privately issued | $2,089,000 | 484 |
| 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) | $56,893,000 | 1,779 |
| Total debt securities | $56,893,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 884 |
| Fair value | $1,047,000 | 885 |
| 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 | $57,404,000 | 2,075 |
| U.S. Government securities | $38,941,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,941,000 | 2,110 |
| Securities issued by states & political subdivisions | $15,337,000 | 1,168 |
| Other domestic debt securities | $3,126,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $3,126,000 | 470 |
| 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 | $15,473,000 | 2,234 |
| Mortgage-backed securities | $35,266,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $19,053,000 | 1,516 |
| Issued or guaranteed by U.S. | $19,053,000 | 1,510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,213,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,087,000 | 1,001 |
| Privately issued | $3,126,000 | 419 |
| 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) | $57,404,000 | 1,744 |
| Total debt securities | $57,404,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 736 |
| Fair value | $1,006,000 | 875 |
| 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 | $55,755,000 | 1,999 |
| U.S. Government securities | $35,698,000 | 2,192 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,698,000 | 2,062 |
| Securities issued by states & political subdivisions | $15,236,000 | 1,105 |
| Other domestic debt securities | $4,821,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $4,821,000 | 428 |
| 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 | $15,046,000 | 2,210 |
| Mortgage-backed securities | $33,853,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $12,344,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,344,000 | 1,820 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,509,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,688,000 | 856 |
| Privately issued | $4,821,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $55,755,000 | 1,659 |
| Total debt securities | $55,755,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 308 |
| Fair value | $1,018,000 | 329 |
| 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 | $48,711,000 | 2,228 |
| U.S. Government securities | $33,161,000 | 2,425 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,161,000 | 2,222 |
| Securities issued by states & political subdivisions | $12,157,000 | 1,367 |
| Other domestic debt securities | $3,029,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $3,029,000 | 476 |
| 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 | $364,000 | 4,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,631,000 | 2,401 |
| Mortgage-backed securities | $30,365,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $10,458,000 | 1,697 |
| Issued or guaranteed by U.S. | $10,458,000 | 1,683 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,907,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $16,878,000 | 674 |
| Privately issued | $3,029,000 | 421 |
| 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) | $48,711,000 | 1,764 |
| Total debt securities | $48,347,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $824,000 | 457 |
| Fair value | $818,000 | 452 |
| 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 | $42,555,000 | 2,646 |
| U.S. Government securities | $31,898,000 | 2,603 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,898,000 | 2,322 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,012 |
| Other domestic debt securities | $2,096,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $1,663,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,858,000 | 2,640 |
| Mortgage-backed securities | $27,471,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $10,116,000 | 1,858 |
| Issued or guaranteed by U.S. | $10,116,000 | 1,848 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,355,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $15,692,000 | 759 |
| Privately issued | $1,663,000 | 570 |
| 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) | $42,555,000 | 2,046 |
| Total debt securities | $42,218,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 441 |
| Fair value | $935,000 | 588 |
| 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 | $46,972,000 | 2,465 |
| U.S. Government securities | $33,532,000 | 2,548 |
| U.S. Treasury securities | $1,014,000 | 4,977 |
| U.S. Government agency obligations | $32,518,000 | 2,204 |
| Securities issued by states & political subdivisions | $10,275,000 | 1,641 |
| Other domestic debt securities | $2,841,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $663,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 2,470 |
| Mortgage-backed securities | $33,946,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $12,484,000 | 1,676 |
| Issued or guaranteed by U.S. | $12,484,000 | 1,666 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,462,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $19,284,000 | 704 |
| Privately issued | $2,178,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 5,413 |
| Available-for-sale securities (fair market value) | $45,956,000 | 1,873 |
| Total debt securities | $46,653,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $739,000 | 858 |
| Fair value | $750,000 | 834 |
| 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 | $46,542,000 | 2,455 |
| U.S. Government securities | $33,543,000 | 2,658 |
| U.S. Treasury securities | $2,022,000 | 5,054 |
| U.S. Government agency obligations | $31,521,000 | 2,191 |
| Securities issued by states & political subdivisions | $11,407,000 | 1,257 |
| Other domestic debt securities | $1,291,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $357,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $934,000 | 1,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 2,510 |
| Mortgage-backed securities | $28,157,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $12,560,000 | 1,670 |
| Issued or guaranteed by U.S. | $12,560,000 | 1,659 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,597,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,240,000 | 791 |
| Privately issued | $357,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 6,271 |
| Available-for-sale securities (fair market value) | $45,521,000 | 1,769 |
| Total debt securities | $46,241,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $2,701,000 | 572 |
| Fair value | $2,735,000 | 564 |
| 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 | $51,141,000 | 2,399 |
| U.S. Government securities | $39,218,000 | 2,481 |
| U.S. Treasury securities | $6,048,000 | 3,283 |
| U.S. Government agency obligations | $33,170,000 | 2,172 |
| Securities issued by states & political subdivisions | $11,129,000 | 1,301 |
| Other domestic debt securities | $510,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $510,000 | 969 |
| 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 | $284,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,441,000 | 2,038 |
| Mortgage-backed securities | $27,428,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $18,293,000 | 1,419 |
| Issued or guaranteed by U.S. | $18,293,000 | 1,402 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,135,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,625,000 | 1,323 |
| Privately issued | $510,000 | 758 |
| 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) | $765,000 | 7,205 |
| Available-for-sale securities (fair market value) | $50,376,000 | 1,636 |
| Total debt securities | $50,857,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $5,070,000 | 370 |
| Fair value | $5,092,000 | 368 |
| 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 | $59,435,000 | 2,099 |
| U.S. Government securities | $47,776,000 | 2,101 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $46,785,000 | 1,506 |
| Securities issued by states & political subdivisions | $10,876,000 | 1,355 |
| Other domestic debt securities | $515,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,154 |
| 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 | $268,000 | 4,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,057,000 | 1,112 |
| Mortgage-backed securities | $29,254,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,429 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,511,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 1,240 |
| Privately issued | $515,000 | 900 |
| 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) | $769,000 | 7,571 |
| Available-for-sale securities (fair market value) | $58,666,000 | 1,440 |
| Total debt securities | $59,167,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $14,041,000 | 183 |
| Fair value | $14,111,000 | 179 |
| 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 | $56,893,000 | 2,307 |
| U.S. Government securities | $43,237,000 | 2,415 |
| U.S. Treasury securities | $2,496,000 | 7,645 |
| U.S. Government agency obligations | $40,741,000 | 1,666 |
| Securities issued by states & political subdivisions | $12,597,000 | 1,125 |
| Other domestic debt securities | $710,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $710,000 | 1,088 |
| 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 | $349,000 | 3,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,894,000 | 1,856 |
| Mortgage-backed securities | $27,798,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $16,304,000 | 1,606 |
| Issued or guaranteed by U.S. | $16,304,000 | 1,586 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,494,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,334 |
| Privately issued | $710,000 | 864 |
| 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) | $14,571,000 | 4,408 |
| Available-for-sale securities (fair market value) | $42,322,000 | 1,347 |
| Total debt securities | $56,544,000 | 2,270 |
| 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 | $52,450,000 | 2,635 |
| U.S. Government securities | $39,000,000 | 2,807 |
| U.S. Treasury securities | $5,626,000 | 5,278 |
| U.S. Government agency obligations | $33,374,000 | 2,087 |
| Securities issued by states & political subdivisions | $12,401,000 | 1,176 |
| Other domestic debt securities | $735,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $735,000 | 1,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,370,000 | 2,291 |
| Mortgage-backed securities | $27,646,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,464 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,440 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,290,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $6,555,000 | 2,089 |
| Privately issued | $735,000 | 1,104 |
| 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 | $52,136,000 | 2,585 |
| 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 | $49,368,000 | 2,769 |
| U.S. Government securities | $36,726,000 | 2,937 |
| U.S. Treasury securities | $3,598,000 | 6,916 |
| U.S. Government agency obligations | $33,128,000 | 2,057 |
| Securities issued by states & political subdivisions | $11,172,000 | 1,187 |
| Other domestic debt securities | $1,470,000 | 3,457 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,694,000 | 2,719 |
| Mortgage-backed securities | $22,303,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $15,619,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,619,000 | 1,788 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,684,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 2,334 |
| Privately issued | $1,470,000 | 1,138 |
| 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 | $49,368,000 | 2,701 |
| 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 |