Home > Peoples National Bank Leadville > Securities
Peoples National Bank Leadville, Securities
| 2013-03-31 | Rank | |
| Total securities | $14,161,000 | 5,088 |
| U.S. Government securities | $11,622,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,622,000 | 4,387 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,385 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,343,000 | 3,105 |
| Mortgage-backed securities | $11,622,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,501,000 | 3,040 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,121,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 2,019 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,161,000 | 4,727 |
| Total debt securities | $14,161,000 | 5,054 |
| 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 | $12,718,000 | 5,233 |
| U.S. Government securities | $10,174,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,174,000 | 4,568 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,381 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,882,000 | 3,165 |
| Mortgage-backed securities | $10,174,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,542 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,217,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,917 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,718,000 | 4,852 |
| Total debt securities | $12,718,000 | 5,205 |
| 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 | $14,258,000 | 5,118 |
| U.S. Government securities | $11,711,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,711,000 | 4,453 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,385 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,037,000 | 3,158 |
| Mortgage-backed securities | $11,711,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,581 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,223,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,838 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,258,000 | 4,737 |
| Total debt securities | $14,258,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,806,000 | 5,198 |
| U.S. Government securities | $11,263,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,263,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,370 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,969,000 | 3,068 |
| Mortgage-backed securities | $11,263,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,847 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,878,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,774 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,806,000 | 4,810 |
| Total debt securities | $13,805,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,860,000 | 4,616 |
| U.S. Government securities | $17,361,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,361,000 | 3,906 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,309 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,196,000 | 3,046 |
| Mortgage-backed securities | $17,361,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 3,017 |
| Issued or guaranteed by U.S. | $8,624,000 | 3,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,737,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,607 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,860,000 | 4,243 |
| Total debt securities | $19,861,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,883,000 | 4,657 |
| U.S. Government securities | $16,338,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,338,000 | 3,954 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,276 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,326,000 | 3,037 |
| Mortgage-backed securities | $16,338,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,154,000 | 2,988 |
| Issued or guaranteed by U.S. | $8,154,000 | 2,988 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,184,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $8,184,000 | 1,573 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,883,000 | 4,272 |
| Total debt securities | $18,883,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,395,000 | 4,269 |
| U.S. Government securities | $20,469,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,469,000 | 3,443 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,482 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,043 |
| Mortgage-backed securities | $20,469,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,429,000 | 3,059 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,040,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $13,040,000 | 1,231 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,395,000 | 3,920 |
| Total debt securities | $22,395,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,299,000 | 4,220 |
| U.S. Government securities | $23,299,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,299,000 | 3,234 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,570 |
| Mortgage-backed securities | $23,299,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,523 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,628,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $12,628,000 | 1,205 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,299,000 | 3,874 |
| Total debt securities | $23,300,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,951,000 | 3,636 |
| U.S. Government securities | $29,951,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,951,000 | 2,697 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 3,507 |
| Mortgage-backed securities | $29,278,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $16,403,000 | 1,898 |
| Issued or guaranteed by U.S. | $16,403,000 | 1,895 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,875,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $12,875,000 | 1,147 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,951,000 | 3,339 |
| Total debt securities | $29,952,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $657,000 | 2,804 |
| Fair value | $673,000 | 2,799 |
| 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 | $17,220,000 | 4,751 |
| U.S. Government securities | $17,220,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,220,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,657,000 | 3,781 |
| Mortgage-backed securities | $16,483,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,162 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,962,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,962,000 | 1,934 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,220,000 | 4,357 |
| Total debt securities | $17,220,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $724,000 | 2,649 |
| Fair value | $737,000 | 2,636 |
| 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 | $24,620,000 | 3,903 |
| U.S. Government securities | $24,620,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,620,000 | 2,913 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,687,000 | 3,625 |
| Mortgage-backed securities | $23,795,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $19,535,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,535,000 | 1,556 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,260,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,855 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,620,000 | 3,587 |
| Total debt securities | $24,620,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,634 |
| Fair value | $825,000 | 2,625 |
| 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 | $26,575,000 | 3,745 |
| U.S. Government securities | $26,575,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,575,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,009,000 | 3,235 |
| Mortgage-backed securities | $25,668,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $21,056,000 | 1,479 |
| Issued or guaranteed by U.S. | $21,056,000 | 1,474 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,612,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,719 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,575,000 | 3,430 |
| Total debt securities | $26,575,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $885,000 | 2,701 |
| Fair value | $907,000 | 2,688 |
| 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 | $27,261,000 | 3,703 |
| U.S. Government securities | $27,261,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,261,000 | 2,818 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 3,636 |
| Mortgage-backed securities | $26,315,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $21,263,000 | 1,550 |
| Issued or guaranteed by U.S. | $21,263,000 | 1,546 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,052,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,594 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,261,000 | 3,370 |
| Total debt securities | $27,261,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $944,000 | 2,481 |
| Fair value | $946,000 | 2,478 |
| 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 | $15,753,000 | 4,911 |
| U.S. Government securities | $15,753,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,753,000 | 3,937 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 4,922 |
| Mortgage-backed securities | $14,719,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $13,524,000 | 2,193 |
| Issued or guaranteed by U.S. | $13,524,000 | 2,185 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,195,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,454 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,753,000 | 4,480 |
| Total debt securities | $15,753,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 1,953 |
| Fair value | $1,034,000 | 1,958 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,250,000 | 4,648 |
| U.S. Government securities | $18,250,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,250,000 | 3,625 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 4,882 |
| Mortgage-backed securities | $18,250,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,962 |
| Issued or guaranteed by U.S. | $16,847,000 | 1,954 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,403,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,347 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,250,000 | 4,220 |
| Total debt securities | $18,250,000 | 4,598 |
| 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 | $21,526,000 | 4,250 |
| U.S. Government securities | $21,526,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,526,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,587 |
| Mortgage-backed securities | $21,526,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $19,883,000 | 1,770 |
| Issued or guaranteed by U.S. | $19,883,000 | 1,763 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,643,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,252 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,526,000 | 3,825 |
| Total debt securities | $21,526,000 | 4,208 |
| 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 | $23,436,000 | 4,047 |
| U.S. Government securities | $21,834,000 | 3,330 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,834,000 | 3,263 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,467 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,214,000 | 4,145 |
| Mortgage-backed securities | $21,834,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $19,938,000 | 1,825 |
| Issued or guaranteed by U.S. | $19,938,000 | 1,814 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,896,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,164 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,436,000 | 3,637 |
| Total debt securities | $23,436,000 | 4,011 |
| 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 | $19,221,000 | 4,541 |
| U.S. Government securities | $15,116,000 | 4,223 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,116,000 | 4,148 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,383 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 4,211 |
| Mortgage-backed securities | $15,116,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $13,013,000 | 2,360 |
| Issued or guaranteed by U.S. | $13,013,000 | 2,348 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,103,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,071 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,221,000 | 4,076 |
| Total debt securities | $19,221,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,621,000 | 4,312 |
| U.S. Government securities | $16,556,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,556,000 | 3,893 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,377 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,984,000 | 3,808 |
| Mortgage-backed securities | $16,053,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $13,872,000 | 2,190 |
| Issued or guaranteed by U.S. | $13,872,000 | 2,180 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,181,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 1,953 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,621,000 | 3,842 |
| Total debt securities | $20,621,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,511,000 | 4,374 |
| U.S. Government securities | $16,379,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,379,000 | 3,962 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,364 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,121,000 | 3,956 |
| Mortgage-backed securities | $15,873,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $13,574,000 | 2,195 |
| Issued or guaranteed by U.S. | $13,574,000 | 2,185 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,299,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,937 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,511,000 | 3,918 |
| Total debt securities | $20,511,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,055,000 | 4,057 |
| U.S. Government securities | $18,396,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,396,000 | 3,653 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,217 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 4,762 |
| Mortgage-backed securities | $10,583,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,447,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,881 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,055,000 | 3,617 |
| Total debt securities | $23,056,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,845,000 | 4,603 |
| U.S. Government securities | $14,028,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,028,000 | 4,390 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,154 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,795 |
| Mortgage-backed securities | $6,099,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,685 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,549,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,768 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,845,000 | 4,083 |
| Total debt securities | $18,844,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,693,000 | 4,269 |
| U.S. Government securities | $11,617,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,617,000 | 4,938 |
| Securities issued by states & political subdivisions | $10,076,000 | 2,006 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,614,000 | 3,666 |
| Mortgage-backed securities | $3,541,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,223 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,600,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,032 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,765 |
| Total debt securities | $21,692,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,491,000 | 3,252 |
| U.S. Government securities | $22,555,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,555,000 | 3,254 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,011 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,678 |
| Mortgage-backed securities | $11,143,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,493 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,624,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,023 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,491,000 | 2,844 |
| Total debt securities | $32,490,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,410,000 | 3,193 |
| U.S. Government securities | $23,311,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,311,000 | 3,187 |
| Securities issued by states & political subdivisions | $10,099,000 | 1,995 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,574,000 | 2,742 |
| Mortgage-backed securities | $11,788,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,397 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,100,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 977 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,410,000 | 2,771 |
| Total debt securities | $33,410,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,509,000 | 3,141 |
| U.S. Government securities | $24,398,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,398,000 | 3,134 |
| Securities issued by states & political subdivisions | $10,111,000 | 1,989 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,424,000 | 2,891 |
| Mortgage-backed securities | $12,243,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,368 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,442,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,442,000 | 953 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,509,000 | 2,732 |
| Total debt securities | $34,508,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,427,000 | 2,498 |
| U.S. Government securities | $35,110,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,110,000 | 2,357 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,782 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,942,000 | 2,361 |
| Mortgage-backed securities | $12,946,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,260 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,817,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $8,817,000 | 908 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $46,427,000 | 2,153 |
| Total debt securities | $46,427,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,027,000 | 2,606 |
| U.S. Government securities | $33,009,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,009,000 | 2,481 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,782 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,431,000 | 2,307 |
| Mortgage-backed securities | $13,200,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,930,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 906 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,027,000 | 2,242 |
| Total debt securities | $44,025,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,491,000 | 2,825 |
| U.S. Government securities | $30,578,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,578,000 | 2,667 |
| Securities issued by states & political subdivisions | $9,913,000 | 1,962 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,912,000 | 2,342 |
| Mortgage-backed securities | $12,820,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,484 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,257,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $9,257,000 | 883 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,491,000 | 2,434 |
| Total debt securities | $40,491,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,499,000 | 2,923 |
| U.S. Government securities | $29,150,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,150,000 | 2,765 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,055 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,174,000 | 2,416 |
| Mortgage-backed securities | $12,245,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,692,000 | 3,867 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,553,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 875 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,499,000 | 2,521 |
| Total debt securities | $38,498,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,231,000 | 3,987 |
| U.S. Government securities | $21,022,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,022,000 | 3,503 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,323 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,756,000 | 2,518 |
| Mortgage-backed securities | $8,401,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,512,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,209 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,231,000 | 3,444 |
| Total debt securities | $25,229,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,088,000 | 6,145 |
| U.S. Government securities | $9,605,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,605,000 | 5,560 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,691 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,842,000 | 3,217 |
| Mortgage-backed securities | $2,653,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,412 |
| Issued or guaranteed by U.S. | $543,000 | 5,386 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,110,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,845 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,088,000 | 5,407 |
| Total debt securities | $11,087,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,766,000 | 7,158 |
| U.S. Government securities | $5,024,000 | 7,054 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,024,000 | 6,901 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,533 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,766,000 | 4,087 |
| Mortgage-backed securities | $1,103,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,417 |
| Issued or guaranteed by U.S. | $613,000 | 5,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $490,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,709 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,766,000 | 6,376 |
| Total debt securities | $6,766,000 | 7,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,863,000 | 7,431 |
| U.S. Government securities | $4,099,000 | 7,389 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,099,000 | 7,227 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,524 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,862,000 | 4,340 |
| Mortgage-backed securities | $1,805,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,369 |
| Issued or guaranteed by U.S. | $707,000 | 5,352 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,098,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,357 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,863,000 | 6,635 |
| Total debt securities | $5,861,000 | 7,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,909,000 | 7,209 |
| U.S. Government securities | $4,790,000 | 7,197 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,790,000 | 7,040 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,286 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 4,030 |
| Mortgage-backed securities | $2,489,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,240 |
| Issued or guaranteed by U.S. | $887,000 | 5,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,602,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,123 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,909,000 | 6,413 |
| Total debt securities | $6,909,000 | 7,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,095,000 | 7,242 |
| U.S. Government securities | $4,974,000 | 7,216 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,974,000 | 7,059 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,279 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,094,000 | 3,939 |
| Mortgage-backed securities | $2,700,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,680,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,135 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,095,000 | 6,439 |
| Total debt securities | $7,095,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,366,000 | 6,915 |
| U.S. Government securities | $5,548,000 | 7,006 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,548,000 | 6,836 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,915 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,366,000 | 3,590 |
| Mortgage-backed securities | $3,211,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,072 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,990,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,063 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,366,000 | 6,155 |
| Total debt securities | $8,366,000 | 6,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,950,000 | 6,838 |
| U.S. Government securities | $5,927,000 | 6,955 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,927,000 | 6,777 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,856 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 3,386 |
| Mortgage-backed securities | $3,619,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,948 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,213,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,079 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,950,000 | 6,081 |
| Total debt securities | $8,950,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,246,000 | 6,503 |
| U.S. Government securities | $6,428,000 | 6,660 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,428,000 | 6,476 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,496 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 3,044 |
| Mortgage-backed securities | $4,113,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,806 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,463,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,039 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,246,000 | 5,759 |
| Total debt securities | $10,245,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,911,000 | 6,757 |
| U.S. Government securities | $4,954,000 | 7,109 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,954,000 | 6,927 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,424 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,911,000 | 3,269 |
| Mortgage-backed securities | $4,650,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,594 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,577 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,520,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,188 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,911,000 | 5,979 |
| Total debt securities | $8,912,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,008,000 | 6,297 |
| U.S. Government securities | $6,951,000 | 6,467 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,951,000 | 6,281 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,301 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,276,000 | 3,028 |
| Mortgage-backed securities | $6,400,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,204,000 | 4,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,196,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 2,058 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,008,000 | 5,521 |
| Total debt securities | $11,007,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,602,000 | 6,866 |
| U.S. Government securities | $4,444,000 | 7,366 |
| U.S. Treasury securities | $1,489,000 | 1,420 |
| U.S. Government agency obligations | $2,955,000 | 7,754 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,238 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,271,000 | 3,435 |
| Mortgage-backed securities | $2,955,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,795 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,215,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,861 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,602,000 | 6,056 |
| Total debt securities | $8,610,000 | 6,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,692,000 | 4,894 |
| U.S. Government securities | $12,622,000 | 4,869 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,622,000 | 4,652 |
| Securities issued by states & political subdivisions | $5,070,000 | 2,829 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,271,000 | 4,310 |
| Mortgage-backed securities | $10,565,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,256 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,980,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,585 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,692,000 | 4,164 |
| Total debt securities | $17,692,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,642,000 | 4,880 |
| U.S. Government securities | $15,489,000 | 4,431 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,489,000 | 4,127 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,808 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 4,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,623,000 | 4,023 |
| Mortgage-backed securities | $7,490,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 2,836 |
| Issued or guaranteed by U.S. | $4,401,000 | 2,817 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,089,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,776 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,642,000 | 4,002 |
| Total debt securities | $18,315,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,518,000 | 5,108 |
| U.S. Government securities | $15,666,000 | 4,640 |
| U.S. Treasury securities | $1,150,000 | 3,410 |
| U.S. Government agency obligations | $14,516,000 | 4,405 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,171 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 5,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 5,158 |
| Mortgage-backed securities | $5,220,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 2,755 |
| Issued or guaranteed by U.S. | $5,131,000 | 2,743 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $89,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,024 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,518,000 | 4,117 |
| Total debt securities | $18,276,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,376,000 | 4,229 |
| U.S. Government securities | $21,250,000 | 3,723 |
| U.S. Treasury securities | $3,792,000 | 2,727 |
| U.S. Government agency obligations | $17,458,000 | 3,683 |
| Securities issued by states & political subdivisions | $2,748,000 | 4,151 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,198 |
| Mortgage-backed securities | $4,931,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,034 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $195,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,109 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,376,000 | 3,292 |
| Total debt securities | $23,998,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,539,000 | 7,897 |
| U.S. Government securities | $5,519,000 | 8,300 |
| U.S. Treasury securities | $3,361,000 | 4,062 |
| U.S. Government agency obligations | $2,158,000 | 8,929 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,068 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 5,897 |
| Mortgage-backed securities | $248,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,539,000 | 6,187 |
| Total debt securities | $8,188,000 | 7,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,167,000 | 8,562 |
| U.S. Government securities | $6,252,000 | 8,553 |
| U.S. Treasury securities | $4,057,000 | 4,263 |
| U.S. Government agency obligations | $2,195,000 | 9,342 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,248 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,444 |
| Mortgage-backed securities | $26,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,000 | 5,493 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 5,193 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,167,000 | 6,567 |
| Total debt securities | $7,839,000 | 8,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,684,000 | 8,044 |
| U.S. Government securities | $8,706,000 | 7,857 |
| U.S. Treasury securities | $5,630,000 | 4,202 |
| U.S. Government agency obligations | $3,076,000 | 8,923 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,269 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 5,801 |
| Mortgage-backed securities | $68,000 | 9,161 |
| Certificates of participation in pools of residential mortgages | $4,000 | 8,878 |
| Issued or guaranteed by U.S. | $4,000 | 8,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,000 | 5,854 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 5,544 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,000 | 8,059 |
| Available-for-sale securities (fair market value) | $10,416,000 | 6,028 |
| Total debt securities | $10,404,000 | 8,002 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,750,000 | 7,471 |
| U.S. Government securities | $12,413,000 | 6,821 |
| U.S. Treasury securities | $8,303,000 | 3,924 |
| U.S. Government agency obligations | $4,110,000 | 8,304 |
| Securities issued by states & political subdivisions | $996,000 | 6,668 |
| Other domestic debt securities | $201,000 | 4,558 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,089,000 | 6,011 |
| Mortgage-backed securities | $1,327,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $7,000 | 9,343 |
| Issued or guaranteed by U.S. | $7,000 | 9,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,320,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 4,011 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,883,000 | 5,095 |
| Available-for-sale securities (fair market value) | $1,867,000 | 8,991 |
| Total debt securities | $13,610,000 | 7,393 |
| 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 | $9,503,000 | 9,265 |
| U.S. Government securities | $8,714,000 | 8,577 |
| U.S. Treasury securities | $4,472,000 | 6,098 |
| U.S. Government agency obligations | $4,242,000 | 8,422 |
| Securities issued by states & political subdivisions | $704,000 | 7,383 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,338,000 | 5,709 |
| Mortgage-backed securities | $2,961,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 6,443 |
| Issued or guaranteed by U.S. | $1,414,000 | 6,396 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,547,000 | 4,401 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 4,210 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,418,000 | 9,163 |
| 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 | $12,729,000 | 8,109 |
| U.S. Government securities | $12,413,000 | 7,089 |
| U.S. Treasury securities | $2,052,000 | 8,623 |
| U.S. Government agency obligations | $10,361,000 | 5,396 |
| Securities issued by states & political subdivisions | $315,000 | 8,274 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,456,000 | 6,566 |
| Mortgage-backed securities | $6,564,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 6,017 |
| Issued or guaranteed by U.S. | $2,096,000 | 5,947 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,468,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 2,561 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,729,000 | 7,979 |
| 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 |