Home > Pioneer Bank of Wisconsin > Securities
Pioneer Bank of Wisconsin, Securities
| 2018-06-30 | Rank | |
| Total securities | $30,036,000 | 3,041 |
| U.S. Government securities | $7,627,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,627,000 | 3,752 |
| Securities issued by states & political subdivisions | $22,159,000 | 1,585 |
| Other domestic debt securities | $250,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $250,000 | 1,458 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,872,000 | 2,925 |
| Mortgage-backed securities | $6,243,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 3,314 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,154 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,975,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,672 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,036,000 | 2,806 |
| Total debt securities | $30,036,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $31,620,000 | 3,013 |
| U.S. Government securities | $8,090,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,090,000 | 3,769 |
| Securities issued by states & political subdivisions | $23,280,000 | 1,567 |
| Other domestic debt securities | $250,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $250,000 | 1,501 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 2,967 |
| Mortgage-backed securities | $6,308,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 3,318 |
| Issued or guaranteed by U.S. | $2,419,000 | 3,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,889,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,680 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,620,000 | 2,778 |
| Total debt securities | $31,620,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,911,000 | 3,034 |
| U.S. Government securities | $8,170,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,170,000 | 3,810 |
| Securities issued by states & political subdivisions | $23,491,000 | 1,607 |
| Other domestic debt securities | $250,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $250,000 | 1,519 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,916,000 | 2,985 |
| Mortgage-backed securities | $6,385,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,311 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,305 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,779,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,681 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,911,000 | 2,797 |
| Total debt securities | $31,911,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $31,682,000 | 3,084 |
| U.S. Government securities | $8,333,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,333,000 | 3,837 |
| Securities issued by states & political subdivisions | $23,099,000 | 1,664 |
| Other domestic debt securities | $250,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $250,000 | 1,555 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,008,000 | 3,021 |
| Mortgage-backed securities | $6,543,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,785,000 | 3,317 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,758,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,691 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,682,000 | 2,837 |
| Total debt securities | $31,682,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,618,000 | 3,123 |
| U.S. Government securities | $8,871,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,871,000 | 3,814 |
| Securities issued by states & political subdivisions | $22,497,000 | 1,698 |
| Other domestic debt securities | $250,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $250,000 | 1,584 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,063,000 | 3,044 |
| Mortgage-backed securities | $7,081,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,326 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,138,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,652 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,618,000 | 2,871 |
| Total debt securities | $31,618,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $31,682,000 | 3,131 |
| U.S. Government securities | $9,212,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,212,000 | 3,809 |
| Securities issued by states & political subdivisions | $21,720,000 | 1,760 |
| Other domestic debt securities | $750,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $750,000 | 1,391 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,251 |
| Mortgage-backed securities | $7,428,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,339,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,637 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,682,000 | 2,883 |
| Total debt securities | $31,682,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $31,877,000 | 3,113 |
| U.S. Government securities | $9,210,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,210,000 | 3,794 |
| Securities issued by states & political subdivisions | $20,217,000 | 1,863 |
| Other domestic debt securities | $2,450,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,450,000 | 938 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,835,000 | 3,255 |
| Mortgage-backed securities | $7,429,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,328 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,324 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,203,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,635 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,877,000 | 2,862 |
| Total debt securities | $31,877,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,172,000 | 3,146 |
| U.S. Government securities | $9,427,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,427,000 | 3,804 |
| Securities issued by states & political subdivisions | $19,295,000 | 1,920 |
| Other domestic debt securities | $2,450,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,450,000 | 943 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,041,000 | 3,258 |
| Mortgage-backed securities | $7,622,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,095,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,665 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,172,000 | 2,885 |
| Total debt securities | $31,172,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,352,000 | 3,155 |
| U.S. Government securities | $9,800,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,800,000 | 3,854 |
| Securities issued by states & political subdivisions | $20,102,000 | 1,874 |
| Other domestic debt securities | $2,450,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,450,000 | 953 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,445,000 | 3,254 |
| Mortgage-backed securities | $7,998,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,280 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,284,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,655 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,352,000 | 2,892 |
| Total debt securities | $32,352,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,048,000 | 3,232 |
| U.S. Government securities | $10,902,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,902,000 | 3,818 |
| Securities issued by states & political subdivisions | $18,696,000 | 1,951 |
| Other domestic debt securities | $2,450,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,450,000 | 955 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,279 |
| Mortgage-backed securities | $8,114,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,328 |
| Issued or guaranteed by U.S. | $3,659,000 | 3,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,455,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,635 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,048,000 | 2,950 |
| Total debt securities | $32,048,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,618,000 | 3,221 |
| U.S. Government securities | $11,631,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,631,000 | 3,748 |
| Securities issued by states & political subdivisions | $18,537,000 | 1,982 |
| Other domestic debt securities | $2,450,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,450,000 | 937 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,403,000 | 3,327 |
| Mortgage-backed securities | $8,368,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,310 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,585,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,634 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,618,000 | 2,935 |
| Total debt securities | $32,618,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,690,000 | 3,205 |
| U.S. Government securities | $13,291,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,291,000 | 3,666 |
| Securities issued by states & political subdivisions | $17,949,000 | 2,006 |
| Other domestic debt securities | $2,450,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,450,000 | 947 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 3,349 |
| Mortgage-backed securities | $9,061,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,239 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,826,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,617 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,690,000 | 2,922 |
| Total debt securities | $33,690,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $996,000 | 1,226 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,736,000 | 3,205 |
| U.S. Government securities | $13,509,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,509,000 | 3,748 |
| Securities issued by states & political subdivisions | $18,777,000 | 1,930 |
| Other domestic debt securities | $2,450,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,450,000 | 953 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,148,000 | 3,787 |
| Mortgage-backed securities | $8,817,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,445,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,736 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,736,000 | 2,924 |
| Total debt securities | $34,736,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $989,000 | 1,358 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,281,000 | 3,222 |
| U.S. Government securities | $13,396,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,396,000 | 3,842 |
| Securities issued by states & political subdivisions | $19,435,000 | 1,858 |
| Other domestic debt securities | $2,450,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,450,000 | 954 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 3,806 |
| Mortgage-backed securities | $8,927,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,301 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,303,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,803 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,281,000 | 2,941 |
| Total debt securities | $35,281,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $990,000 | 1,490 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $35,621,000 | 3,236 |
| U.S. Government securities | $13,457,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,457,000 | 3,892 |
| Securities issued by states & political subdivisions | $19,714,000 | 1,839 |
| Other domestic debt securities | $2,450,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,450,000 | 958 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,393,000 | 4,034 |
| Mortgage-backed securities | $7,870,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,116,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 2,051 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,621,000 | 2,952 |
| Total debt securities | $35,621,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,234 |
| Fair value | $1,618,000 | 1,238 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,959,000 | 3,352 |
| U.S. Government securities | $12,806,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,806,000 | 4,073 |
| Securities issued by states & political subdivisions | $19,703,000 | 1,859 |
| Other domestic debt securities | $2,450,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,450,000 | 982 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,404,000 | 4,082 |
| Mortgage-backed securities | $7,253,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,500 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,827,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 2,145 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,959,000 | 3,054 |
| Total debt securities | $34,959,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,331 |
| Fair value | $1,608,000 | 1,332 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,624,000 | 3,406 |
| U.S. Government securities | $12,909,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,909,000 | 4,136 |
| Securities issued by states & political subdivisions | $19,265,000 | 1,912 |
| Other domestic debt securities | $2,450,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,450,000 | 1,010 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,108 |
| Mortgage-backed securities | $7,591,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,609,000 | 3,516 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,982,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 2,150 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,624,000 | 3,103 |
| Total debt securities | $34,624,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,376 |
| Fair value | $1,610,000 | 1,377 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,244,000 | 3,442 |
| U.S. Government securities | $11,937,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,937,000 | 4,299 |
| Securities issued by states & political subdivisions | $19,857,000 | 1,855 |
| Other domestic debt securities | $2,450,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,450,000 | 1,031 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,165 |
| Mortgage-backed securities | $6,903,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,531 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,195,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,347 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,244,000 | 3,143 |
| Total debt securities | $33,744,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,386 |
| Fair value | $1,604,000 | 1,387 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,099,000 | 3,500 |
| U.S. Government securities | $10,376,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,376,000 | 4,493 |
| Securities issued by states & political subdivisions | $20,273,000 | 1,823 |
| Other domestic debt securities | $2,450,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,450,000 | 1,053 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 4,189 |
| Mortgage-backed securities | $6,717,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,676 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,677,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,191 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,099,000 | 3,210 |
| Total debt securities | $32,599,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $955,000 | 1,687 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,576,000 | 3,541 |
| U.S. Government securities | $9,953,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,953,000 | 4,569 |
| Securities issued by states & political subdivisions | $20,173,000 | 1,841 |
| Other domestic debt securities | $2,450,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,450,000 | 1,087 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,196 |
| Mortgage-backed securities | $5,803,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,941 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,667,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 2,228 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,576,000 | 3,258 |
| Total debt securities | $32,076,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $957,000 | 1,694 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,838,000 | 3,527 |
| U.S. Government securities | $10,059,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,059,000 | 4,559 |
| Securities issued by states & political subdivisions | $20,329,000 | 1,811 |
| Other domestic debt securities | $2,450,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,450,000 | 1,111 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,246 |
| Mortgage-backed securities | $6,357,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,058,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 2,174 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,838,000 | 3,250 |
| Total debt securities | $32,338,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $974,000 | 1,655 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,910,000 | 3,553 |
| U.S. Government securities | $10,946,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,946,000 | 4,485 |
| Securities issued by states & political subdivisions | $19,514,000 | 1,862 |
| Other domestic debt securities | $2,450,000 | 1,457 |
| 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 | $2,450,000 | 1,085 |
| 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 | $1,769,000 | 5,264 |
| Mortgage-backed securities | $6,556,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,015 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,548,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 2,111 |
| 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) | $32,910,000 | 3,286 |
| Total debt securities | $32,410,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $996,000 | 1,731 |
| 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 | $33,125,000 | 3,485 |
| U.S. Government securities | $11,161,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,161,000 | 4,428 |
| Securities issued by states & political subdivisions | $19,514,000 | 1,828 |
| Other domestic debt securities | $2,450,000 | 1,442 |
| 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 | $2,450,000 | 1,059 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 5,265 |
| Mortgage-backed securities | $6,767,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,101 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,019,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 2,098 |
| 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) | $33,125,000 | 3,225 |
| Total debt securities | $32,625,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $33,357,000 | 3,504 |
| U.S. Government securities | $10,676,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,676,000 | 4,591 |
| Securities issued by states & political subdivisions | $19,759,000 | 1,769 |
| Other domestic debt securities | $2,450,000 | 1,480 |
| 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 | $2,450,000 | 1,097 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $472,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,864,000 | 5,324 |
| Mortgage-backed securities | $7,164,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,154 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,151,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 2,167 |
| 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) | $33,357,000 | 3,233 |
| Total debt securities | $31,385,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $33,905,000 | 3,492 |
| U.S. Government securities | $11,599,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,599,000 | 4,550 |
| Securities issued by states & political subdivisions | $19,125,000 | 1,769 |
| Other domestic debt securities | $2,450,000 | 1,501 |
| 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 | $2,450,000 | 1,098 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $731,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 5,357 |
| Mortgage-backed securities | $7,579,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 4,132 |
| Issued or guaranteed by U.S. | $3,246,000 | 4,130 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,333,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 2,131 |
| 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) | $33,905,000 | 3,233 |
| Total debt securities | $31,674,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $32,601,000 | 3,576 |
| U.S. Government securities | $11,275,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,275,000 | 4,697 |
| Securities issued by states & political subdivisions | $18,505,000 | 1,745 |
| Other domestic debt securities | $2,450,000 | 1,470 |
| 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 | $2,450,000 | 1,078 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $371,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 5,364 |
| Mortgage-backed securities | $7,570,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,936,000 | 4,222 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,634,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $4,634,000 | 2,097 |
| 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) | $32,601,000 | 3,314 |
| Total debt securities | $30,730,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $32,940,000 | 3,476 |
| U.S. Government securities | $11,995,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,995,000 | 4,540 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,726 |
| Other domestic debt securities | $2,450,000 | 1,459 |
| 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 | $2,450,000 | 1,016 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $27,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 5,082 |
| Mortgage-backed securities | $8,039,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,118,000 | 4,088 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,921,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,962 |
| 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) | $32,940,000 | 3,203 |
| Total debt securities | $31,413,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $740,000 | 2,465 |
| Fair value | $741,000 | 2,464 |
| 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 | $33,656,000 | 3,367 |
| U.S. Government securities | $12,591,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,591,000 | 4,399 |
| Securities issued by states & political subdivisions | $17,182,000 | 1,764 |
| Other domestic debt securities | $2,450,000 | 1,473 |
| 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 | $2,450,000 | 990 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,433,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 5,379 |
| Mortgage-backed securities | $7,975,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,154 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,264,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,874 |
| 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) | $33,656,000 | 3,083 |
| Total debt securities | $30,723,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,627 |
| Fair value | $2,400,000 | 1,626 |
| 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 | $33,700,000 | 3,386 |
| U.S. Government securities | $13,742,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,742,000 | 4,333 |
| Securities issued by states & political subdivisions | $16,797,000 | 1,765 |
| Other domestic debt securities | $2,450,000 | 1,413 |
| 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 | $2,450,000 | 926 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $711,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 5,409 |
| Mortgage-backed securities | $6,619,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,337 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,512,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,945 |
| 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) | $33,700,000 | 3,096 |
| Total debt securities | $31,489,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $3,594,000 | 1,465 |
| Fair value | $3,599,000 | 1,467 |
| 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 | $32,955,000 | 3,417 |
| U.S. Government securities | $12,286,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,286,000 | 4,546 |
| Securities issued by states & political subdivisions | $17,479,000 | 1,648 |
| Other domestic debt securities | $2,450,000 | 1,446 |
| 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 | $2,450,000 | 946 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $740,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 5,439 |
| Mortgage-backed securities | $5,191,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,696 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,050,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,959 |
| 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) | $32,955,000 | 3,128 |
| Total debt securities | $30,715,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $4,195,000 | 1,390 |
| Fair value | $4,162,000 | 1,389 |
| 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 | $32,785,000 | 3,290 |
| U.S. Government securities | $12,236,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,236,000 | 4,380 |
| Securities issued by states & political subdivisions | $18,007,000 | 1,568 |
| Other domestic debt securities | $2,450,000 | 1,551 |
| 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 | $2,450,000 | 946 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $92,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 5,502 |
| Mortgage-backed securities | $4,634,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,417,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 2,035 |
| 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) | $32,785,000 | 3,015 |
| Total debt securities | $32,693,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $5,199,000 | 1,088 |
| Fair value | $5,170,000 | 1,087 |
| 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 | $33,420,000 | 3,240 |
| U.S. Government securities | $10,802,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,802,000 | 4,565 |
| Securities issued by states & political subdivisions | $19,449,000 | 1,416 |
| Other domestic debt securities | $2,646,000 | 1,531 |
| 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 | $2,646,000 | 891 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $523,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 5,585 |
| Mortgage-backed securities | $2,294,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,012 |
| Issued or guaranteed by U.S. | $518,000 | 5,000 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,776,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,416 |
| 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) | $33,420,000 | 2,950 |
| Total debt securities | $32,701,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $5,399,000 | 1,057 |
| Fair value | $5,438,000 | 1,057 |
| 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 | $32,969,000 | 3,273 |
| U.S. Government securities | $8,859,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,859,000 | 5,041 |
| Securities issued by states & political subdivisions | $20,440,000 | 1,262 |
| Other domestic debt securities | $3,146,000 | 1,425 |
| 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 | $3,146,000 | 785 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $524,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 5,640 |
| Mortgage-backed securities | $792,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $792,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,714 |
| 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) | $32,969,000 | 2,958 |
| Total debt securities | $32,249,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $5,346,000 | 1,110 |
| Fair value | $5,382,000 | 1,113 |
| 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 | $32,646,000 | 3,317 |
| U.S. Government securities | $7,683,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,683,000 | 5,374 |
| Securities issued by states & political subdivisions | $20,445,000 | 1,237 |
| Other domestic debt securities | $3,928,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $782,000 | 1,129 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,146,000 | 804 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $590,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 5,711 |
| Mortgage-backed securities | $782,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $782,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $782,000 | 1,082 |
| 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) | $32,646,000 | 2,996 |
| Total debt securities | $31,860,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $4,339,000 | 1,113 |
| Fair value | $4,310,000 | 1,112 |
| 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 | $32,435,000 | 3,310 |
| U.S. Government securities | $6,866,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,866,000 | 5,540 |
| Securities issued by states & political subdivisions | $21,555,000 | 1,157 |
| Other domestic debt securities | $3,399,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,380 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,146,000 | 813 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $615,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 5,779 |
| Mortgage-backed securities | $253,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $253,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $253,000 | 1,320 |
| 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) | $32,435,000 | 2,996 |
| Total debt securities | $31,321,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,119 |
| Fair value | $3,244,000 | 1,120 |
| 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 | $32,604,000 | 3,302 |
| U.S. Government securities | $7,701,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,701,000 | 5,380 |
| Securities issued by states & political subdivisions | $20,986,000 | 1,194 |
| Other domestic debt securities | $3,450,000 | 1,533 |
| 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 | $3,450,000 | 823 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $467,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 5,797 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $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) | $32,604,000 | 2,970 |
| Total debt securities | $31,637,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 732 |
| Fair value | $3,743,000 | 734 |
| 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 | $32,057,000 | 3,299 |
| U.S. Government securities | $7,875,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,875,000 | 5,329 |
| Securities issued by states & political subdivisions | $20,663,000 | 1,155 |
| Other domestic debt securities | $3,450,000 | 1,567 |
| 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 | $3,450,000 | 843 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $69,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,000 | 5,812 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $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) | $32,057,000 | 2,949 |
| Total debt securities | $31,488,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 408 |
| Fair value | $4,254,000 | 406 |
| 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 | $30,685,000 | 3,412 |
| U.S. Government securities | $5,581,000 | 6,135 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,581,000 | 6,052 |
| Securities issued by states & political subdivisions | $19,307,000 | 1,174 |
| Other domestic debt securities | $3,450,000 | 1,490 |
| 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 | $3,450,000 | 844 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,347,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 5,868 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,685,000 | 3,047 |
| Total debt securities | $28,338,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 706 |
| Fair value | $1,687,000 | 706 |
| 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 | $31,510,000 | 3,342 |
| U.S. Government securities | $7,865,000 | 5,628 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,865,000 | 5,549 |
| Securities issued by states & political subdivisions | $18,869,000 | 1,172 |
| Other domestic debt securities | $3,200,000 | 1,501 |
| 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 | $3,200,000 | 854 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,576,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,000 | 5,902 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,510,000 | 2,973 |
| Total debt securities | $29,934,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 729 |
| Fair value | $1,775,000 | 724 |
| 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 | $30,169,000 | 3,376 |
| U.S. Government securities | $6,374,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,374,000 | 5,912 |
| Securities issued by states & political subdivisions | $19,110,000 | 1,123 |
| Other domestic debt securities | $3,200,000 | 1,479 |
| 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 | $3,200,000 | 838 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,485,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 5,531 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,169,000 | 2,996 |
| Total debt securities | $28,684,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 712 |
| Fair value | $1,743,000 | 710 |
| 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 | $30,137,000 | 3,448 |
| U.S. Government securities | $6,056,000 | 6,129 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,056,000 | 6,041 |
| Securities issued by states & political subdivisions | $19,348,000 | 1,129 |
| Other domestic debt securities | $2,700,000 | 1,636 |
| 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 | $2,700,000 | 1,012 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,033,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,215,000 | 5,530 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,137,000 | 3,060 |
| Total debt securities | $28,104,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 747 |
| Fair value | $1,750,000 | 746 |
| 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 | $31,235,000 | 3,348 |
| U.S. Government securities | $5,756,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,756,000 | 6,131 |
| Securities issued by states & political subdivisions | $21,016,000 | 1,035 |
| Other domestic debt securities | $2,200,000 | 1,683 |
| 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 | $2,200,000 | 1,079 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,263,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,240,000 | 5,489 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,235,000 | 2,971 |
| Total debt securities | $28,972,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,454 |
| Fair value | $567,000 | 1,452 |
| 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 | $32,587,000 | 3,260 |
| U.S. Government securities | $8,581,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,581,000 | 5,473 |
| Securities issued by states & political subdivisions | $21,168,000 | 1,017 |
| Other domestic debt securities | $1,750,000 | 1,715 |
| 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 | $1,750,000 | 1,149 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,088,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,590 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,587,000 | 2,872 |
| Total debt securities | $31,499,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,477 |
| Fair value | $1,061,000 | 1,474 |
| 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 | $33,020,000 | 3,211 |
| U.S. Government securities | $8,854,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,854,000 | 5,513 |
| Securities issued by states & political subdivisions | $22,389,000 | 917 |
| Other domestic debt securities | $1,750,000 | 1,675 |
| 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 | $1,750,000 | 1,126 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $27,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 5,618 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,020,000 | 2,814 |
| Total debt securities | $32,993,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,680 |
| Fair value | $1,054,000 | 1,678 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,495,000 | 3,186 |
| U.S. Government securities | $9,244,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,244,000 | 5,465 |
| Securities issued by states & political subdivisions | $22,361,000 | 908 |
| Other domestic debt securities | $1,750,000 | 1,595 |
| 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 | $1,750,000 | 1,080 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $140,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,692 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,495,000 | 2,780 |
| Total debt securities | $33,355,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,655 |
| Fair value | $1,289,000 | 1,653 |
| 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 | $33,024,000 | 3,216 |
| U.S. Government securities | $8,267,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,267,000 | 5,695 |
| Securities issued by states & political subdivisions | $22,644,000 | 888 |
| Other domestic debt securities | $1,750,000 | 1,603 |
| 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 | $1,750,000 | 1,099 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $363,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,725 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,024,000 | 2,794 |
| Total debt securities | $32,661,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,736 |
| Fair value | $1,294,000 | 1,736 |
| 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 | $32,438,000 | 3,277 |
| U.S. Government securities | $7,452,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,452,000 | 5,954 |
| Securities issued by states & political subdivisions | $22,943,000 | 873 |
| Other domestic debt securities | $1,750,000 | 1,609 |
| 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 | $1,750,000 | 1,121 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $293,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 5,731 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,438,000 | 2,849 |
| Total debt securities | $32,145,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,832 |
| Fair value | $1,290,000 | 1,834 |
| 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 | $31,540,000 | 3,381 |
| U.S. Government securities | $4,902,000 | 6,920 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,902,000 | 6,789 |
| Securities issued by states & political subdivisions | $24,161,000 | 820 |
| Other domestic debt securities | $1,750,000 | 1,612 |
| 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 | $1,750,000 | 1,126 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $727,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 5,722 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,540,000 | 2,929 |
| Total debt securities | $30,813,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $990,000 | 2,136 |
| 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 | $30,774,000 | 3,437 |
| U.S. Government securities | $4,135,000 | 7,143 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,135,000 | 7,002 |
| Securities issued by states & political subdivisions | $24,676,000 | 771 |
| Other domestic debt securities | $1,750,000 | 1,630 |
| 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 | $1,750,000 | 1,149 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $213,000 | 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 | $2,059,000 | 5,785 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,774,000 | 2,983 |
| Total debt securities | $30,561,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $31,201,000 | 3,459 |
| U.S. Government securities | $4,423,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,423,000 | 6,980 |
| Securities issued by states & political subdivisions | $24,454,000 | 781 |
| Other domestic debt securities | $1,750,000 | 1,682 |
| 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 | $1,750,000 | 1,216 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $574,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 5,749 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,201,000 | 2,997 |
| Total debt securities | $30,627,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $986,000 | 2,198 |
| 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 | $32,319,000 | 3,357 |
| U.S. Government securities | $5,193,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,193,000 | 6,749 |
| Securities issued by states & political subdivisions | $24,993,000 | 749 |
| Other domestic debt securities | $1,750,000 | 1,734 |
| 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 | $1,750,000 | 1,285 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $383,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 5,808 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,319,000 | 2,903 |
| Total debt securities | $31,936,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $741,000 | 2,466 |
| 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 | $31,814,000 | 3,382 |
| U.S. Government securities | $4,471,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,471,000 | 6,987 |
| Securities issued by states & political subdivisions | $25,399,000 | 732 |
| Other domestic debt securities | $1,750,000 | 1,763 |
| 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 | $1,750,000 | 1,331 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $194,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 5,821 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,814,000 | 2,919 |
| Total debt securities | $31,620,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $747,000 | 2,410 |
| 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 | $32,109,000 | 3,413 |
| U.S. Government securities | $3,739,000 | 7,420 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,739,000 | 7,274 |
| Securities issued by states & political subdivisions | $25,338,000 | 726 |
| Other domestic debt securities | $1,750,000 | 1,800 |
| 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 | $1,750,000 | 1,387 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,282,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,938,000 | 5,401 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,109,000 | 2,945 |
| Total debt securities | $30,827,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $250,000 | 2,828 |
| 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 | $31,596,000 | 3,479 |
| U.S. Government securities | $3,454,000 | 7,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,454,000 | 7,427 |
| Securities issued by states & political subdivisions | $26,392,000 | 693 |
| Other domestic debt securities | $1,750,000 | 1,850 |
| 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 | $1,750,000 | 1,464 |
| 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 | $2,928,000 | 5,449 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,596,000 | 3,002 |
| Total debt securities | $31,596,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $248,000 | 2,804 |
| 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 | $30,050,000 | 3,619 |
| U.S. Government securities | $2,727,000 | 7,839 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,727,000 | 7,684 |
| Securities issued by states & political subdivisions | $25,573,000 | 735 |
| Other domestic debt securities | $1,750,000 | 1,894 |
| 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 | $1,750,000 | 1,523 |
| 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 | $2,959,000 | 5,459 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,050,000 | 3,134 |
| Total debt securities | $30,050,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $250,000 | 2,733 |
| 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 | $31,390,000 | 3,497 |
| U.S. Government securities | $3,748,000 | 7,527 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,748,000 | 7,378 |
| Securities issued by states & political subdivisions | $25,892,000 | 718 |
| Other domestic debt securities | $1,750,000 | 1,912 |
| 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 | $1,750,000 | 1,570 |
| 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 | $2,980,000 | 5,438 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,390,000 | 3,009 |
| Total debt securities | $31,390,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $251,000 | 2,712 |
| 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 | $31,350,000 | 3,553 |
| U.S. Government securities | $4,472,000 | 7,377 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,472,000 | 7,221 |
| Securities issued by states & political subdivisions | $25,128,000 | 732 |
| Other domestic debt securities | $1,750,000 | 1,987 |
| 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 | $1,750,000 | 1,643 |
| 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 | $2,960,000 | 5,440 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,350,000 | 3,057 |
| Total debt securities | $31,350,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $248,000 | 2,685 |
| 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 | $30,006,000 | 3,653 |
| U.S. Government securities | $3,024,000 | 7,812 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,024,000 | 7,648 |
| Securities issued by states & political subdivisions | $25,232,000 | 739 |
| Other domestic debt securities | $1,750,000 | 2,092 |
| 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 | $1,750,000 | 1,741 |
| 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 | $3,004,000 | 5,362 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,006,000 | 3,162 |
| Total debt securities | $30,006,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $253,000 | 2,453 |
| 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 | $30,805,000 | 3,647 |
| U.S. Government securities | $4,821,000 | 7,294 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,821,000 | 7,116 |
| Securities issued by states & political subdivisions | $24,234,000 | 764 |
| Other domestic debt securities | $1,750,000 | 2,118 |
| 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 | $1,750,000 | 1,838 |
| 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 | $2,943,000 | 5,366 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $30,805,000 | 3,143 |
| Total debt securities | $30,805,000 | 3,589 |
| 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 | $30,689,000 | 3,575 |
| U.S. Government securities | $5,547,000 | 6,967 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,547,000 | 6,781 |
| Securities issued by states & political subdivisions | $24,392,000 | 763 |
| Other domestic debt securities | $750,000 | 2,915 |
| 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 | $750,000 | 2,597 |
| 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 | $2,832,000 | 5,385 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $30,689,000 | 3,099 |
| Total debt securities | $30,689,000 | 3,500 |
| 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 | $24,166,000 | 4,141 |
| U.S. Government securities | $1,786,000 | 8,294 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,786,000 | 8,123 |
| Securities issued by states & political subdivisions | $21,630,000 | 871 |
| Other domestic debt securities | $750,000 | 3,000 |
| 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 | $750,000 | 2,667 |
| 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 | $2,456,000 | 5,559 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $24,166,000 | 3,576 |
| Total debt securities | $24,166,000 | 4,053 |
| 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 | $24,837,000 | 4,036 |
| U.S. Government securities | $2,285,000 | 8,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,285,000 | 7,992 |
| Securities issued by states & political subdivisions | $22,302,000 | 792 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| 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 | $2,947,000 | 5,359 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $24,837,000 | 3,479 |
| Total debt securities | $24,837,000 | 3,956 |
| 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 | $25,584,000 | 3,934 |
| U.S. Government securities | $4,311,000 | 7,411 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,311,000 | 7,211 |
| Securities issued by states & political subdivisions | $21,273,000 | 820 |
| 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 | $2,967,000 | 5,361 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $25,584,000 | 3,376 |
| Total debt securities | $25,584,000 | 3,855 |
| 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 | $25,033,000 | 3,856 |
| U.S. Government securities | $6,111,000 | 6,788 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,111,000 | 6,554 |
| Securities issued by states & political subdivisions | $18,922,000 | 881 |
| 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 | $2,874,000 | 5,436 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,033,000 | 3,252 |
| Total debt securities | $25,033,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $252,000 | 758 |
| 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 | $26,388,000 | 3,796 |
| U.S. Government securities | $9,487,000 | 6,017 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,487,000 | 5,684 |
| Securities issued by states & political subdivisions | $16,878,000 | 945 |
| 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 | $23,000 | 7,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 5,952 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,388,000 | 3,064 |
| Total debt securities | $26,365,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $249,000 | 773 |
| 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 | $21,946,000 | 4,531 |
| U.S. Government securities | $4,485,000 | 8,273 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,485,000 | 7,764 |
| Securities issued by states & political subdivisions | $17,438,000 | 932 |
| 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 | $23,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 5,760 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,946,000 | 3,618 |
| Total debt securities | $21,923,000 | 4,416 |
| 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 | $20,622,000 | 4,748 |
| U.S. Government securities | $4,352,000 | 8,346 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,352,000 | 7,525 |
| Securities issued by states & political subdivisions | $16,247,000 | 1,006 |
| 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 | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 6,244 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,622,000 | 3,701 |
| Total debt securities | $20,599,000 | 4,634 |
| 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 | $19,349,000 | 5,038 |
| U.S. Government securities | $9,685,000 | 6,582 |
| U.S. Treasury securities | $548,000 | 7,025 |
| U.S. Government agency obligations | $9,137,000 | 5,532 |
| Securities issued by states & political subdivisions | $9,469,000 | 1,555 |
| Other domestic debt securities | $172,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,096 |
| 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 | $23,000 | 7,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 6,305 |
| Mortgage-backed securities | $172,000 | 7,671 |
| 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 | $172,000 | 4,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $172,000 | 889 |
| 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) | $12,677,000 | 2,366 |
| Available-for-sale securities (fair market value) | $6,672,000 | 6,816 |
| Total debt securities | $19,326,000 | 4,925 |
| 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 | $17,036,000 | 5,934 |
| U.S. Government securities | $10,463,000 | 6,837 |
| U.S. Treasury securities | $2,571,000 | 5,402 |
| U.S. Government agency obligations | $7,892,000 | 6,313 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,389 |
| Other domestic debt securities | $419,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 7,523 |
| Mortgage-backed securities | $258,000 | 8,036 |
| 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 | $258,000 | 4,865 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 5,156 |
| Privately issued | $220,000 | 1,046 |
| 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) | $10,670,000 | 3,031 |
| Available-for-sale securities (fair market value) | $6,366,000 | 7,228 |
| Total debt securities | $17,013,000 | 5,823 |
| 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 | $18,087,000 | 5,960 |
| U.S. Government securities | $12,205,000 | 6,514 |
| U.S. Treasury securities | $6,835,000 | 3,692 |
| U.S. Government agency obligations | $5,370,000 | 7,497 |
| Securities issued by states & political subdivisions | $5,155,000 | 2,747 |
| Other domestic debt securities | $476,000 | 3,299 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 7,719 |
| Mortgage-backed securities | $519,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $519,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 5,167 |
| Privately issued | $278,000 | 1,161 |
| 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) | $10,545,000 | 3,284 |
| Available-for-sale securities (fair market value) | $7,542,000 | 6,948 |
| Total debt securities | $17,836,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 2,219 |
| Fair value | $1,394,000 | 2,196 |
| 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 | $16,211,000 | 6,778 |
| U.S. Government securities | $12,090,000 | 6,941 |
| U.S. Treasury securities | $8,753,000 | 3,806 |
| U.S. Government agency obligations | $3,337,000 | 8,837 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,576 |
| Other domestic debt securities | $1,066,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $617,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 3,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 8,033 |
| Mortgage-backed securities | $860,000 | 7,965 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $860,000 | 4,747 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 5,539 |
| Privately issued | $617,000 | 919 |
| 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) | $10,397,000 | 5,535 |
| Available-for-sale securities (fair market value) | $5,814,000 | 6,455 |
| Total debt securities | $15,711,000 | 6,801 |
| 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 | $17,702,000 | 6,667 |
| U.S. Government securities | $14,919,000 | 6,288 |
| U.S. Treasury securities | $12,092,000 | 2,983 |
| U.S. Government agency obligations | $2,827,000 | 9,536 |
| Securities issued by states & political subdivisions | $354,000 | 8,289 |
| Other domestic debt securities | $1,903,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $902,000 | 2,694 |
| Foreign debt securities | NA | NA |
| Equity securities | $526,000 | 2,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 6,593 |
| Mortgage-backed securities | $1,542,000 | 7,747 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,542,000 | 4,406 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 5,335 |
| Privately issued | $1,001,000 | 933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,176,000 | 6,643 |
| 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 | $18,313,000 | 6,460 |
| U.S. Government securities | $14,712,000 | 6,339 |
| U.S. Treasury securities | $10,936,000 | 3,284 |
| U.S. Government agency obligations | $3,776,000 | 8,899 |
| Securities issued by states & political subdivisions | $409,000 | 7,999 |
| Other domestic debt securities | $3,169,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,556,000 | 2,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 6,546 |
| Mortgage-backed securities | $4,326,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,326,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 3,308 |
| Privately issued | $1,613,000 | 1,060 |
| 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 | $18,290,000 | 6,354 |
| 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 |