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Premier Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $7,098,000 | 5,369 |
| U.S. Government securities | $6,711,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,711,000 | 4,684 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $387,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $387,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 4,316 |
| Mortgage-backed securities | $4,026,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 3,947 |
| Issued or guaranteed by U.S. | $1,936,000 | 3,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,090,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,345 |
| Privately issued | $387,000 | 462 |
| 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) | $3,072,000 | 1,579 |
| Available-for-sale securities (fair market value) | $4,026,000 | 5,340 |
| Total debt securities | $7,098,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $7,383,000 | 5,397 |
| U.S. Government securities | $6,972,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,972,000 | 4,726 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $411,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $411,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,876,000 | 4,314 |
| Mortgage-backed securities | $4,287,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,050,000 | 3,967 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,237,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,350 |
| Privately issued | $411,000 | 484 |
| 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) | $3,096,000 | 1,571 |
| Available-for-sale securities (fair market value) | $4,287,000 | 5,367 |
| Total debt securities | $7,383,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,628,000 | 5,039 |
| U.S. Government securities | $10,930,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,930,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $698,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $698,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,033,000 | 3,891 |
| Mortgage-backed securities | $8,508,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,593,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,905 |
| Privately issued | $698,000 | 418 |
| 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) | $3,120,000 | 1,588 |
| Available-for-sale securities (fair market value) | $8,508,000 | 4,988 |
| Total debt securities | $11,628,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,586,000 | 5,244 |
| U.S. Government securities | $9,846,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,846,000 | 4,453 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $740,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $740,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,932,000 | 4,697 |
| Mortgage-backed securities | $7,442,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,621 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,557,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 2,148 |
| Privately issued | $740,000 | 444 |
| 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) | $3,426,000 | 1,584 |
| Available-for-sale securities (fair market value) | $7,160,000 | 5,219 |
| Total debt securities | $10,586,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,395,000 | 5,318 |
| U.S. Government securities | $9,629,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,629,000 | 4,541 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $766,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $766,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,327 |
| Mortgage-backed securities | $7,228,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,664,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,811 |
| Privately issued | $766,000 | 445 |
| 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) | $3,457,000 | 1,595 |
| Available-for-sale securities (fair market value) | $6,938,000 | 5,278 |
| Total debt securities | $10,394,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,592,000 | 5,350 |
| U.S. Government securities | $9,800,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,800,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $792,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $792,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 4,817 |
| Mortgage-backed securities | $7,402,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,339 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,783,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,785 |
| Privately issued | $792,000 | 463 |
| 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) | $3,492,000 | 1,596 |
| Available-for-sale securities (fair market value) | $7,100,000 | 5,316 |
| Total debt securities | $10,592,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,764,000 | 5,361 |
| U.S. Government securities | $9,963,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,963,000 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $801,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $801,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,629,000 | 4,558 |
| Mortgage-backed securities | $7,551,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,719,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,719,000 | 3,322 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,832,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,749 |
| Privately issued | $801,000 | 488 |
| 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) | $3,522,000 | 1,569 |
| Available-for-sale securities (fair market value) | $7,242,000 | 5,345 |
| Total debt securities | $10,765,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,158,000 | 5,370 |
| U.S. Government securities | $10,292,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,292,000 | 4,529 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $866,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $866,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 4,813 |
| Mortgage-backed securities | $7,922,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,300 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,996,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,743 |
| Privately issued | $866,000 | 510 |
| 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) | $3,568,000 | 1,535 |
| Available-for-sale securities (fair market value) | $7,590,000 | 5,370 |
| Total debt securities | $11,150,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,468,000 | 5,243 |
| U.S. Government securities | $11,546,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,546,000 | 4,359 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $922,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $922,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,323,000 | 4,717 |
| Mortgage-backed securities | $8,128,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,244,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,684 |
| Privately issued | $922,000 | 512 |
| Commercial mortgage-backed securities | $1,101,000 | 636 |
| Commercial mortgage pass-through securities | $1,101,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,681,000 | 1,367 |
| Available-for-sale securities (fair market value) | $7,787,000 | 5,371 |
| Total debt securities | $12,471,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,886,000 | 5,351 |
| U.S. Government securities | $10,924,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,924,000 | 4,491 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $962,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $962,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 4,682 |
| Mortgage-backed securities | $7,516,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,511 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,380,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,156 |
| Privately issued | $962,000 | 532 |
| Commercial mortgage-backed securities | $1,104,000 | 562 |
| Commercial mortgage pass-through securities | $1,104,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,733,000 | 1,334 |
| Available-for-sale securities (fair market value) | $7,153,000 | 5,503 |
| Total debt securities | $11,879,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,021,000 | 5,666 |
| U.S. Government securities | $8,090,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,090,000 | 4,902 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $931,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $931,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,689,000 | 4,634 |
| Mortgage-backed securities | $4,620,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,268 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,405,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,163 |
| Privately issued | $931,000 | 570 |
| Commercial mortgage-backed securities | $1,069,000 | 485 |
| Commercial mortgage pass-through securities | $1,069,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,722,000 | 1,342 |
| Available-for-sale securities (fair market value) | $4,299,000 | 5,863 |
| Total debt securities | $9,021,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $7,332,000 | 5,959 |
| U.S. Government securities | $6,392,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,392,000 | 5,322 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $940,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $940,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 4,895 |
| Mortgage-backed securities | $5,099,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,016 |
| Issued or guaranteed by U.S. | $594,000 | 5,011 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,427,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,514 |
| Privately issued | $940,000 | 600 |
| Commercial mortgage-backed securities | $1,078,000 | 455 |
| Commercial mortgage pass-through securities | $1,078,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,544,000 | 1,609 |
| Available-for-sale securities (fair market value) | $4,788,000 | 5,890 |
| Total debt securities | $7,332,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,476,000 | 6,137 |
| U.S. Government securities | $5,545,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,545,000 | 5,557 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $931,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $931,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 4,882 |
| Mortgage-backed securities | $5,365,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,021 |
| Issued or guaranteed by U.S. | $641,000 | 5,016 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,620,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,475 |
| Privately issued | $931,000 | 657 |
| Commercial mortgage-backed securities | $1,104,000 | 422 |
| Commercial mortgage pass-through securities | $1,104,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,422,000 | 1,836 |
| Available-for-sale securities (fair market value) | $5,054,000 | 5,913 |
| Total debt securities | $6,476,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,635,000 | 6,295 |
| U.S. Government securities | $4,674,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,674,000 | 5,829 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $961,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $961,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,322,000 | 4,889 |
| Mortgage-backed securities | $5,635,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,997 |
| Issued or guaranteed by U.S. | $708,000 | 4,995 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,897,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,430 |
| Privately issued | $961,000 | 682 |
| Commercial mortgage-backed securities | $1,030,000 | 394 |
| Commercial mortgage pass-through securities | $1,030,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $327,000 | 2,348 |
| Available-for-sale securities (fair market value) | $5,308,000 | 5,922 |
| Total debt securities | $5,635,000 | 6,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $6,054,000 | 6,254 |
| U.S. Government securities | $5,095,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,095,000 | 5,727 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $959,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $959,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 4,628 |
| Mortgage-backed securities | $6,054,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,942 |
| Issued or guaranteed by U.S. | $758,000 | 4,935 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,223,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,252 |
| Privately issued | $959,000 | 747 |
| Commercial mortgage-backed securities | $1,073,000 | 323 |
| Commercial mortgage pass-through securities | $1,073,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $298,000 | 2,473 |
| Available-for-sale securities (fair market value) | $5,756,000 | 5,857 |
| Total debt securities | $6,054,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,679,000 | 6,185 |
| U.S. Government securities | $5,598,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,598,000 | 5,652 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,081,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,445 |
| Mortgage-backed securities | $6,679,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,907 |
| Issued or guaranteed by U.S. | $816,000 | 4,898 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,639,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,154 |
| Privately issued | $1,081,000 | 744 |
| Commercial mortgage-backed securities | $1,224,000 | 278 |
| Commercial mortgage pass-through securities | $1,224,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $338,000 | 2,459 |
| Available-for-sale securities (fair market value) | $6,341,000 | 5,799 |
| Total debt securities | $6,679,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,058,000 | 6,098 |
| U.S. Government securities | $6,953,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,953,000 | 5,500 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,105,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,463 |
| Mortgage-backed securities | $8,058,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,891 |
| Issued or guaranteed by U.S. | $877,000 | 4,883 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,070,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,878 |
| Privately issued | $1,105,000 | 757 |
| Commercial mortgage-backed securities | $1,111,000 | 272 |
| Commercial mortgage pass-through securities | $1,111,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $337,000 | 2,500 |
| Available-for-sale securities (fair market value) | $7,721,000 | 5,690 |
| Total debt securities | $8,057,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,359,000 | 6,051 |
| U.S. Government securities | $7,198,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,198,000 | 5,437 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,161,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,444 |
| Mortgage-backed securities | $8,359,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,826 |
| Issued or guaranteed by U.S. | $920,000 | 4,820 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,360,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,199,000 | 1,783 |
| Privately issued | $1,161,000 | 783 |
| Commercial mortgage-backed securities | $1,079,000 | 266 |
| Commercial mortgage pass-through securities | $1,079,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $351,000 | 2,489 |
| Available-for-sale securities (fair market value) | $8,008,000 | 5,626 |
| Total debt securities | $8,357,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,825,000 | 5,884 |
| U.S. Government securities | $6,501,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,501,000 | 5,453 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,324,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 842 |
| Commercial mortgage-backed securities - Total | $1,076,000 | 241 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,381 |
| Mortgage-backed securities | $8,825,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,717 |
| Issued or guaranteed by U.S. | $975,000 | 4,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,774,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,702 |
| Privately issued | $1,248,000 | 803 |
| Commercial mortgage-backed securities | $1,076,000 | 241 |
| Commercial mortgage pass-through securities | $1,076,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $396,000 | 2,485 |
| Available-for-sale securities (fair market value) | $8,429,000 | 5,493 |
| Total debt securities | $8,825,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,585,000 | 5,728 |
| U.S. Government securities | $8,166,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,166,000 | 5,058 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,363,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,363,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,727,000 | 4,328 |
| Mortgage-backed securities | $9,529,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,278,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,635 |
| Privately issued | $1,363,000 | 849 |
| 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) | $478,000 | 2,493 |
| Available-for-sale securities (fair market value) | $9,107,000 | 5,354 |
| Total debt securities | $9,529,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,172,000 | 5,884 |
| U.S. Government securities | $5,398,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,398,000 | 5,813 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,718,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $3,718,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 4,075 |
| Mortgage-backed securities | $9,116,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,474,000 | 3,766 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,642,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,271 |
| Privately issued | $3,718,000 | 642 |
| 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) | $486,000 | 2,558 |
| Available-for-sale securities (fair market value) | $8,686,000 | 5,489 |
| Total debt securities | $9,117,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,603,000 | 5,874 |
| U.S. Government securities | $5,568,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,568,000 | 5,862 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $4,035,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $4,035,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,182 |
| Mortgage-backed securities | $9,603,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,859 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,035,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,181 |
| Privately issued | $4,035,000 | 643 |
| 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) | $699,000 | 2,469 |
| Available-for-sale securities (fair market value) | $8,904,000 | 5,518 |
| Total debt securities | $9,603,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,975,000 | 5,625 |
| U.S. Government securities | $5,897,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,897,000 | 5,775 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $5,022,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $56,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,168,000 | 3,873 |
| Mortgage-backed securities | $10,919,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,857 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,096,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,132 |
| Privately issued | $5,022,000 | 623 |
| 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) | $795,000 | 2,469 |
| Available-for-sale securities (fair market value) | $10,180,000 | 5,287 |
| Total debt securities | $10,919,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,135,000 | 5,321 |
| U.S. Government securities | $7,706,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,706,000 | 5,378 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,373,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $5,373,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $56,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,082,000 | 3,901 |
| Mortgage-backed securities | $13,079,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,619 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,021,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,957 |
| Privately issued | $5,373,000 | 646 |
| 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) | $931,000 | 2,492 |
| Available-for-sale securities (fair market value) | $12,204,000 | 4,992 |
| Total debt securities | $13,079,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,106,000 | 5,181 |
| U.S. Government securities | $8,113,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,113,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,937,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $5,937,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $56,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,856 |
| Mortgage-backed securities | $14,050,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 3,597 |
| Issued or guaranteed by U.S. | $5,337,000 | 3,585 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,713,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,899 |
| Privately issued | $5,937,000 | 631 |
| 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) | $1,015,000 | 2,475 |
| Available-for-sale securities (fair market value) | $13,091,000 | 4,860 |
| Total debt securities | $14,055,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,373,000 | 5,020 |
| U.S. Government securities | $8,174,000 | 5,469 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,174,000 | 5,391 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $7,144,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $7,144,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $55,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,899,000 | 3,263 |
| Mortgage-backed securities | $15,318,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,772,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,744 |
| Privately issued | $7,144,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,687,000 | 2,270 |
| Available-for-sale securities (fair market value) | $13,686,000 | 4,794 |
| Total debt securities | $15,317,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,158,000 | 4,949 |
| U.S. Government securities | $6,249,000 | 6,060 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,249,000 | 5,974 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,199 |
| Other domestic debt securities | $7,838,000 | 967 |
| Privately issued residential mortgage-backed securities | $7,838,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $55,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,225,000 | 3,108 |
| Mortgage-backed securities | $14,087,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,517 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,505 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,520,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,710 |
| Privately issued | $7,838,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,863,000 | 2,235 |
| Available-for-sale securities (fair market value) | $14,295,000 | 4,719 |
| Total debt securities | $16,102,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,434,000 | 4,875 |
| U.S. Government securities | $6,262,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,262,000 | 5,939 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,195 |
| Other domestic debt securities | $8,101,000 | 919 |
| Privately issued residential mortgage-backed securities | $8,101,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $55,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,572,000 | 3,051 |
| Mortgage-backed securities | $12,844,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,445 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,292,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,952 |
| Privately issued | $8,101,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 2,211 |
| Available-for-sale securities (fair market value) | $14,443,000 | 4,631 |
| Total debt securities | $16,378,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,729,000 | 4,875 |
| U.S. Government securities | $6,542,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,542,000 | 5,909 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,245 |
| Other domestic debt securities | $8,133,000 | 962 |
| Privately issued residential mortgage-backed securities | $8,133,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $55,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,569,000 | 3,629 |
| Mortgage-backed securities | $13,159,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,426 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,530,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,907 |
| Privately issued | $8,133,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,570,000 | 2,341 |
| Available-for-sale securities (fair market value) | $15,159,000 | 4,604 |
| Total debt securities | $16,674,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,802,000 | 4,999 |
| U.S. Government securities | $7,173,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,173,000 | 5,747 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,529 |
| Other domestic debt securities | $4,875,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $4,875,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $55,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,858,000 | 3,400 |
| Mortgage-backed securities | $10,500,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,683,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,780 |
| Privately issued | $4,875,000 | 635 |
| 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) | $15,802,000 | 4,497 |
| Total debt securities | $15,754,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,253,000 | 4,820 |
| U.S. Government securities | $8,433,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,433,000 | 5,516 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,538 |
| Other domestic debt securities | $5,129,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $5,129,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $54,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,562,000 | 3,300 |
| Mortgage-backed securities | $9,040,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,424 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,174,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 1,910 |
| Privately issued | $5,129,000 | 575 |
| 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) | $17,253,000 | 4,278 |
| Total debt securities | $17,200,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,191,000 | 5,694 |
| U.S. Government securities | $8,657,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,657,000 | 5,568 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,570 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,696,000 | 3,309 |
| Mortgage-backed securities | $4,217,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,260 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,345,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,788 |
| 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) | $12,191,000 | 5,116 |
| Total debt securities | $12,190,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,496,000 | 5,640 |
| U.S. Government securities | $8,972,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,972,000 | 5,530 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,576 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,410,000 | 3,348 |
| Mortgage-backed securities | $4,592,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,229 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,681,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,669 |
| 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) | $12,496,000 | 5,035 |
| Total debt securities | $12,496,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,680,000 | 5,309 |
| U.S. Government securities | $10,519,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,519,000 | 5,188 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,361 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,075,000 | 3,085 |
| Mortgage-backed securities | $5,106,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,138 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,066,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,570 |
| 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) | $14,680,000 | 4,697 |
| Total debt securities | $14,680,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,467,000 | 5,064 |
| U.S. Government securities | $10,899,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,899,000 | 5,159 |
| Securities issued by states & political subdivisions | $5,568,000 | 2,947 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,165,000 | 3,226 |
| Mortgage-backed securities | $5,506,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,109 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,405,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,535 |
| 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) | $16,467,000 | 4,462 |
| Total debt securities | $16,467,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,939,000 | 5,031 |
| U.S. Government securities | $11,377,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,377,000 | 5,097 |
| Securities issued by states & political subdivisions | $5,562,000 | 2,922 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 3,186 |
| Mortgage-backed securities | $6,016,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,029 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,795,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,446 |
| 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) | $16,939,000 | 4,414 |
| Total debt securities | $16,939,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,326,000 | 4,954 |
| U.S. Government securities | $9,231,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,231,000 | 5,583 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,326 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,915,000 | 3,829 |
| Mortgage-backed securities | $3,446,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,151 |
| Issued or guaranteed by U.S. | $672,000 | 5,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,774,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,628 |
| 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) | $17,326,000 | 4,314 |
| Total debt securities | $17,327,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,473,000 | 4,990 |
| U.S. Government securities | $9,672,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,672,000 | 5,525 |
| Securities issued by states & political subdivisions | $7,801,000 | 2,383 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,098,000 | 3,786 |
| Mortgage-backed securities | $3,827,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,122 |
| Issued or guaranteed by U.S. | $736,000 | 5,102 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,091,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,559 |
| 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) | $17,473,000 | 4,343 |
| Total debt securities | $17,471,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,883,000 | 4,920 |
| U.S. Government securities | $10,093,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,093,000 | 5,414 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,374 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,792,000 | 5,038 |
| Mortgage-backed securities | $4,228,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,115 |
| Issued or guaranteed by U.S. | $782,000 | 5,095 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,446,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,499 |
| 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) | $17,883,000 | 4,255 |
| Total debt securities | $17,884,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,158,000 | 4,592 |
| U.S. Government securities | $10,363,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,363,000 | 5,358 |
| Securities issued by states & political subdivisions | $7,338,000 | 2,435 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,457,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,195 |
| Mortgage-backed securities | $4,431,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,108 |
| Issued or guaranteed by U.S. | $841,000 | 5,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,590,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,469 |
| 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) | $20,158,000 | 3,972 |
| Total debt securities | $17,702,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,528,000 | 4,564 |
| U.S. Government securities | $10,666,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,666,000 | 5,316 |
| Securities issued by states & political subdivisions | $7,376,000 | 2,407 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,486,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 5,171 |
| Mortgage-backed securities | $4,689,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,123 |
| Issued or guaranteed by U.S. | $898,000 | 5,102 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,791,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,474 |
| 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) | $20,528,000 | 3,971 |
| Total debt securities | $18,043,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,918,000 | 4,857 |
| U.S. Government securities | $9,789,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,789,000 | 5,589 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,573 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,470,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,896,000 | 3,818 |
| Mortgage-backed securities | $3,864,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,141 |
| Issued or guaranteed by U.S. | $937,000 | 5,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,927,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,695 |
| 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) | $18,918,000 | 4,226 |
| Total debt securities | $16,449,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,692,000 | 5,560 |
| U.S. Government securities | $6,783,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,783,000 | 6,380 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,949 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,501,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,617,000 | 3,430 |
| Mortgage-backed securities | $2,767,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,100 |
| 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) | $14,692,000 | 4,871 |
| Total debt securities | $12,191,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,506,000 | 5,612 |
| U.S. Government securities | $7,130,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,130,000 | 6,300 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,106 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,495,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,436,000 | 3,433 |
| Mortgage-backed securities | $3,084,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,988 |
| 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) | $14,506,000 | 4,917 |
| Total debt securities | $12,011,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,812,000 | 5,605 |
| U.S. Government securities | $8,540,000 | 6,147 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,540,000 | 5,989 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,489 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,445,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,948,000 | 5,000 |
| Mortgage-backed securities | $3,540,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,885 |
| 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) | $14,812,000 | 4,922 |
| Total debt securities | $12,366,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,693,000 | 5,248 |
| U.S. Government securities | $10,210,000 | 5,686 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,210,000 | 5,543 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,422 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,487,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,915,000 | 3,276 |
| Mortgage-backed securities | $4,106,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,717 |
| 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) | $16,693,000 | 4,618 |
| Total debt securities | $14,207,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,673,000 | 4,591 |
| U.S. Government securities | $15,291,000 | 4,634 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,291,000 | 4,494 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,458 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,450,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 3,185 |
| Mortgage-backed securities | $4,182,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,652 |
| 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) | $21,673,000 | 3,992 |
| Total debt securities | $19,223,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 999 |
| Fair value | $3,001,000 | 942 |
| 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 | $22,589,000 | 4,425 |
| U.S. Government securities | $16,812,000 | 4,250 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,812,000 | 4,081 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,706 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,443,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 3,902 |
| Mortgage-backed securities | $3,791,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,791,000 | 3,802 |
| 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) | $22,589,000 | 3,830 |
| Total debt securities | $20,146,000 | 4,650 |
| 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 | $23,005,000 | 4,280 |
| U.S. Government securities | $6,545,000 | 6,551 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,545,000 | 6,374 |
| Securities issued by states & political subdivisions | $2,894,000 | 3,875 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,566,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,931,000 | 4,441 |
| Mortgage-backed securities | $4,498,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,585 |
| 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) | $23,005,000 | 3,709 |
| Total debt securities | $9,439,000 | 6,520 |
| 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 | $29,126,000 | 3,596 |
| U.S. Government securities | $7,813,000 | 6,199 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,813,000 | 6,028 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,856 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,472,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,568,000 | 2,967 |
| Mortgage-backed securities | $4,810,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,469 |
| 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) | $29,126,000 | 3,102 |
| Total debt securities | $10,653,000 | 6,270 |
| 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 | $23,800,000 | 4,140 |
| U.S. Government securities | $7,662,000 | 6,262 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,662,000 | 6,069 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,859 |
| 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 | $13,345,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,269,000 | 3,668 |
| Mortgage-backed securities | $5,018,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $5,018,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,018,000 | 3,363 |
| 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) | $23,800,000 | 3,552 |
| Total debt securities | $10,455,000 | 6,315 |
| 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 | $19,789,000 | 4,556 |
| U.S. Government securities | $4,572,000 | 7,407 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,572,000 | 7,149 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,539 |
| Other domestic debt securities | $13,498,000 | 786 |
| Privately issued residential mortgage-backed securities | $13,498,000 | 287 |
| 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 | $3,644,000 | 4,996 |
| Mortgage-backed securities | $13,498,000 | 2,402 |
| 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 | $13,498,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $13,498,000 | 252 |
| 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) | $19,789,000 | 3,862 |
| Total debt securities | $19,780,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,777,000 | 4,856 |
| U.S. Government securities | $16,444,000 | 4,229 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,444,000 | 3,941 |
| Securities issued by states & political subdivisions | $1,297,000 | 5,005 |
| 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 | $1,036,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,715,000 | 3,245 |
| 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) | $18,777,000 | 3,980 |
| Total debt securities | $17,741,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,415,000 | 5,929 |
| U.S. Government securities | $12,883,000 | 5,281 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,883,000 | 4,775 |
| Securities issued by states & political subdivisions | $757,000 | 5,980 |
| 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 | $775,000 | 2,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,470,000 | 3,798 |
| 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) | $14,415,000 | 4,866 |
| Total debt securities | $13,640,000 | 6,003 |
| 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 | $4,435,000 | 8,960 |
| U.S. Government securities | $4,435,000 | 8,308 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,435,000 | 7,490 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,752,000 | 6,351 |
| 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) | $4,435,000 | 7,567 |
| Total debt securities | $4,435,000 | 8,822 |
| 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 | $4,004,000 | 9,607 |
| U.S. Government securities | $4,004,000 | 9,066 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,004,000 | 7,812 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,004,000 | 7,915 |
| Total debt securities | $4,004,000 | 9,505 |
| 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 | $400,000 | 11,263 |
| U.S. Government securities | $400,000 | 11,131 |
| U.S. Treasury securities | $400,000 | 8,279 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $400,000 | 9,896 |
| Total debt securities | $400,000 | 11,171 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |