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Prime Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $36,893,000 | 2,747 |
| U.S. Government securities | $11,299,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,299,000 | 3,412 |
| Securities issued by states & political subdivisions | $25,594,000 | 1,433 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,556,000 | 2,768 |
| Mortgage-backed securities | $10,348,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,348,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,348,000 | 2,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,893,000 | 2,544 |
| Total debt securities | $36,893,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,819,000 | 2,692 |
| U.S. Government securities | $11,919,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,919,000 | 3,359 |
| Securities issued by states & political subdivisions | $26,900,000 | 1,436 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,920,000 | 2,771 |
| Mortgage-backed securities | $10,944,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,039 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,819,000 | 2,494 |
| Total debt securities | $38,819,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,816,000 | 2,724 |
| U.S. Government securities | $12,362,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,362,000 | 3,357 |
| Securities issued by states & political subdivisions | $26,454,000 | 1,474 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,472 |
| Mortgage-backed securities | $11,378,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,038 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,037 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,816,000 | 2,510 |
| Total debt securities | $38,816,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $39,561,000 | 2,740 |
| U.S. Government securities | $12,763,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,763,000 | 3,368 |
| Securities issued by states & political subdivisions | $26,798,000 | 1,474 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,309,000 | 2,670 |
| Mortgage-backed securities | $11,778,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 2,039 |
| Issued or guaranteed by U.S. | $11,778,000 | 2,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,561,000 | 2,517 |
| Total debt securities | $39,561,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,457,000 | 2,735 |
| U.S. Government securities | $12,467,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,467,000 | 3,437 |
| Securities issued by states & political subdivisions | $27,990,000 | 1,420 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,704 |
| Mortgage-backed securities | $11,499,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $11,499,000 | 2,105 |
| Issued or guaranteed by U.S. | $11,499,000 | 2,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,457,000 | 2,501 |
| Total debt securities | $40,457,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,823,000 | 2,668 |
| U.S. Government securities | $13,258,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,258,000 | 3,340 |
| Securities issued by states & political subdivisions | $28,565,000 | 1,399 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,868,000 | 2,650 |
| Mortgage-backed securities | $12,291,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $12,291,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,291,000 | 2,031 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,823,000 | 2,439 |
| Total debt securities | $41,823,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $36,826,000 | 2,868 |
| U.S. Government securities | $14,542,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,542,000 | 3,232 |
| Securities issued by states & political subdivisions | $22,284,000 | 1,738 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,329,000 | 2,522 |
| Mortgage-backed securities | $13,542,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,542,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,542,000 | 1,947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,826,000 | 2,627 |
| Total debt securities | $36,826,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,948,000 | 3,064 |
| U.S. Government securities | $15,870,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,870,000 | 3,193 |
| Securities issued by states & political subdivisions | $18,078,000 | 2,013 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,212,000 | 2,663 |
| Mortgage-backed securities | $12,967,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 2,023 |
| Issued or guaranteed by U.S. | $12,967,000 | 2,019 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,948,000 | 2,802 |
| Total debt securities | $33,948,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,534,000 | 2,889 |
| U.S. Government securities | $20,602,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,602,000 | 2,891 |
| Securities issued by states & political subdivisions | $17,932,000 | 2,010 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,326,000 | 2,289 |
| Mortgage-backed securities | $13,337,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,337,000 | 2,001 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,534,000 | 2,631 |
| Total debt securities | $38,533,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $498,000 | 1,210 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,753,000 | 3,107 |
| U.S. Government securities | $17,107,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,107,000 | 3,211 |
| Securities issued by states & political subdivisions | $17,646,000 | 2,045 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,132,000 | 2,441 |
| Mortgage-backed securities | $8,984,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,753,000 | 2,831 |
| Total debt securities | $34,753,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $498,000 | 1,317 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,908,000 | 3,130 |
| U.S. Government securities | $17,473,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,473,000 | 3,260 |
| Securities issued by states & political subdivisions | $17,435,000 | 2,056 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,508,000 | 2,354 |
| Mortgage-backed securities | $9,365,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,437 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,908,000 | 2,854 |
| Total debt securities | $34,909,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,597,000 | 2,979 |
| U.S. Government securities | $21,911,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,911,000 | 2,983 |
| Securities issued by states & political subdivisions | $16,686,000 | 2,099 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,615,000 | 2,033 |
| Mortgage-backed securities | $11,009,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,307 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,306 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,597,000 | 2,723 |
| Total debt securities | $38,597,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $483,000 | 1,698 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,906,000 | 2,955 |
| U.S. Government securities | $23,388,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,388,000 | 2,926 |
| Securities issued by states & political subdivisions | $16,518,000 | 2,109 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,615,000 | 2,072 |
| Mortgage-backed securities | $12,139,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $12,139,000 | 2,222 |
| Issued or guaranteed by U.S. | $12,139,000 | 2,222 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,906,000 | 2,700 |
| Total debt securities | $39,906,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,257,000 | 3,041 |
| U.S. Government securities | $22,066,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,066,000 | 3,079 |
| Securities issued by states & political subdivisions | $17,191,000 | 2,049 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,676,000 | 2,186 |
| Mortgage-backed securities | $11,049,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,493 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,488 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $809,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,770 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,257,000 | 2,781 |
| Total debt securities | $39,256,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $485,000 | 1,892 |
| 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 | $37,665,000 | 3,196 |
| U.S. Government securities | $20,831,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,831,000 | 3,251 |
| Securities issued by states & political subdivisions | $16,834,000 | 2,100 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,684,000 | 2,195 |
| Mortgage-backed securities | $10,116,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,317,000 | 2,679 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $799,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,812 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,665,000 | 2,916 |
| Total debt securities | $37,665,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $470,000 | 2,006 |
| 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 | $30,625,000 | 3,641 |
| U.S. Government securities | $15,393,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,393,000 | 3,815 |
| Securities issued by states & political subdivisions | $15,232,000 | 2,254 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,519,000 | 2,706 |
| Mortgage-backed securities | $3,793,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,914 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $821,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,848 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,625,000 | 3,323 |
| Total debt securities | $30,625,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,014 |
| Fair value | $464,000 | 2,051 |
| 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 | $28,748,000 | 3,788 |
| U.S. Government securities | $15,055,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,055,000 | 3,906 |
| Securities issued by states & political subdivisions | $13,693,000 | 2,433 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,919,000 | 2,579 |
| Mortgage-backed securities | $3,258,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,116 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $831,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,878 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,748,000 | 3,464 |
| Total debt securities | $28,748,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,061 |
| Fair value | $444,000 | 2,104 |
| 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 | $26,745,000 | 3,917 |
| U.S. Government securities | $13,675,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,675,000 | 4,065 |
| Securities issued by states & political subdivisions | $13,070,000 | 2,499 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,970,000 | 2,690 |
| Mortgage-backed securities | $2,803,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,285 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $866,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,833 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,745,000 | 3,588 |
| Total debt securities | $26,743,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,062 |
| Fair value | $428,000 | 2,114 |
| 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 | $24,912,000 | 4,096 |
| U.S. Government securities | $12,541,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,541,000 | 4,235 |
| Securities issued by states & political subdivisions | $12,371,000 | 2,563 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,545,000 | 2,793 |
| Mortgage-backed securities | $1,388,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,504 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,912,000 | 3,747 |
| Total debt securities | $24,913,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,060 |
| Fair value | $438,000 | 2,098 |
| 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 | $25,496,000 | 4,045 |
| U.S. Government securities | $13,093,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,093,000 | 4,162 |
| Securities issued by states & political subdivisions | $12,403,000 | 2,546 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,972,000 | 2,995 |
| Mortgage-backed securities | $1,328,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,496,000 | 3,714 |
| Total debt securities | $25,496,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,048 |
| Fair value | $473,000 | 2,057 |
| 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 | $25,670,000 | 4,034 |
| U.S. Government securities | $11,533,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,533,000 | 4,399 |
| Securities issued by states & political subdivisions | $14,137,000 | 2,350 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,637,000 | 2,944 |
| Mortgage-backed securities | $1,540,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,460 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,670,000 | 3,726 |
| Total debt securities | $25,670,000 | 4,008 |
| 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 | $27,877,000 | 3,825 |
| U.S. Government securities | $11,800,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,800,000 | 4,338 |
| Securities issued by states & political subdivisions | $16,077,000 | 2,134 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,900,000 | 3,034 |
| Mortgage-backed securities | $1,792,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,401 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,877,000 | 3,532 |
| Total debt securities | $27,877,000 | 3,795 |
| 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 | $27,561,000 | 3,880 |
| U.S. Government securities | $12,033,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,033,000 | 4,416 |
| Securities issued by states & political subdivisions | $15,528,000 | 2,143 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,857,000 | 3,045 |
| Mortgage-backed securities | $2,030,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,436 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,561,000 | 3,579 |
| Total debt securities | $27,561,000 | 3,848 |
| 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 | $22,551,000 | 4,346 |
| U.S. Government securities | $7,822,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,822,000 | 5,144 |
| Securities issued by states & political subdivisions | $14,729,000 | 2,162 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,610,000 | 3,804 |
| Mortgage-backed securities | $2,295,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,386 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,551,000 | 4,000 |
| Total debt securities | $22,551,000 | 4,311 |
| 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 | $18,979,000 | 4,695 |
| U.S. Government securities | $5,949,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,949,000 | 5,573 |
| Securities issued by states & political subdivisions | $13,030,000 | 2,292 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,204 |
| Mortgage-backed securities | $2,498,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,340 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,979,000 | 4,320 |
| Total debt securities | $18,979,000 | 4,666 |
| 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 | $16,904,000 | 4,878 |
| U.S. Government securities | $4,022,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,022,000 | 5,953 |
| Securities issued by states & political subdivisions | $12,882,000 | 2,271 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,460 |
| Mortgage-backed securities | $3,523,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,981 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,904,000 | 4,477 |
| Total debt securities | $16,904,000 | 4,852 |
| 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 | $17,015,000 | 4,829 |
| U.S. Government securities | $3,834,000 | 6,148 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,834,000 | 6,033 |
| Securities issued by states & political subdivisions | $13,181,000 | 2,164 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 4,607 |
| Mortgage-backed securities | $3,834,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,820 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,015,000 | 4,430 |
| Total debt securities | $17,015,000 | 4,799 |
| 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 | $19,395,000 | 4,629 |
| U.S. Government securities | $6,614,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,614,000 | 5,570 |
| Securities issued by states & political subdivisions | $12,781,000 | 2,146 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,343,000 | 3,908 |
| Mortgage-backed securities | $6,614,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,614,000 | 3,173 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,395,000 | 4,248 |
| Total debt securities | $19,395,000 | 4,596 |
| 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 | $20,238,000 | 4,519 |
| U.S. Government securities | $7,020,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,020,000 | 5,475 |
| Securities issued by states & political subdivisions | $13,218,000 | 2,059 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,759 |
| Mortgage-backed securities | $6,818,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,818,000 | 3,059 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,238,000 | 4,140 |
| Total debt securities | $20,238,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $191,000 | 3,166 |
| Fair value | $202,000 | 3,147 |
| 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 | $19,875,000 | 4,413 |
| U.S. Government securities | $7,588,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,588,000 | 5,223 |
| Securities issued by states & political subdivisions | $12,287,000 | 2,131 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $7,362,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,875,000 | 4,057 |
| Total debt securities | $19,875,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $213,000 | 3,038 |
| Fair value | $226,000 | 3,033 |
| 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 | $21,353,000 | 4,206 |
| U.S. Government securities | $8,154,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,154,000 | 5,061 |
| Securities issued by states & political subdivisions | $13,199,000 | 1,964 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $7,894,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,733 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,726 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,353,000 | 3,861 |
| Total debt securities | $21,353,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $238,000 | 3,064 |
| Fair value | $260,000 | 3,013 |
| 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 | $18,421,000 | 4,584 |
| U.S. Government securities | $8,702,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,702,000 | 5,071 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,309 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $8,426,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $8,426,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,426,000 | 2,664 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,421,000 | 4,165 |
| Total debt securities | $18,421,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $260,000 | 3,100 |
| Fair value | $276,000 | 3,098 |
| 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 | $15,428,000 | 4,971 |
| U.S. Government securities | $7,062,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,062,000 | 5,501 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,505 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $6,779,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,779,000 | 3,047 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,428,000 | 4,531 |
| Total debt securities | $15,428,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $276,000 | 2,904 |
| Fair value | $283,000 | 2,901 |
| 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 | $16,172,000 | 4,858 |
| U.S. Government securities | $7,619,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,619,000 | 5,367 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,471 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,078 |
| Mortgage-backed securities | $7,309,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,309,000 | 3,010 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,172,000 | 4,428 |
| Total debt securities | $16,172,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,632 |
| Fair value | $310,000 | 2,630 |
| 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 | $14,712,000 | 5,100 |
| U.S. Government securities | $6,008,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,008,000 | 5,802 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,473 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $31,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,683,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,683,000 | 3,429 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,712,000 | 4,666 |
| Total debt securities | $14,681,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $317,000 | 2,260 |
| Fair value | $325,000 | 2,253 |
| 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 | $14,930,000 | 5,065 |
| U.S. Government securities | $6,517,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,517,000 | 5,691 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,470 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,180,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 3,382 |
| Issued or guaranteed by U.S. | $6,180,000 | 3,368 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,930,000 | 4,617 |
| Total debt securities | $14,920,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $333,000 | 1,774 |
| Fair value | $337,000 | 1,770 |
| 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 | $15,708,000 | 4,980 |
| U.S. Government securities | $7,333,000 | 5,684 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,333,000 | 5,597 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,393 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,041 |
| Mortgage-backed securities | $6,975,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,975,000 | 3,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,708,000 | 4,509 |
| Total debt securities | $15,700,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $354,000 | 1,492 |
| Fair value | $358,000 | 1,478 |
| 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 | $16,070,000 | 4,960 |
| U.S. Government securities | $7,735,000 | 5,670 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,735,000 | 5,590 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,366 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,771 |
| Mortgage-backed securities | $7,362,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,173 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,162 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,476 |
| Total debt securities | $16,064,000 | 4,919 |
| 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 | $16,112,000 | 4,913 |
| U.S. Government securities | $8,126,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,126,000 | 5,449 |
| Securities issued by states & political subdivisions | $7,972,000 | 2,392 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,961 |
| Mortgage-backed securities | $7,746,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,746,000 | 3,001 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,112,000 | 4,418 |
| Total debt securities | $16,098,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $376,000 | 1,513 |
| Fair value | $380,000 | 1,507 |
| 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 | $17,253,000 | 4,792 |
| U.S. Government securities | $8,550,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,550,000 | 5,364 |
| Securities issued by states & political subdivisions | $8,354,000 | 2,356 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $349,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,959 |
| Mortgage-backed securities | $8,161,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,909 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,253,000 | 4,315 |
| Total debt securities | $16,904,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $384,000 | 1,556 |
| Fair value | $389,000 | 1,552 |
| 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 | $15,270,000 | 5,072 |
| U.S. Government securities | $9,230,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,230,000 | 5,193 |
| Securities issued by states & political subdivisions | $5,640,000 | 2,947 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $400,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,512,000 | 3,635 |
| Mortgage-backed securities | $8,828,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,717 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,705 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,270,000 | 4,583 |
| Total debt securities | $14,870,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,697 |
| Fair value | $402,000 | 1,683 |
| 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 | $14,244,000 | 5,286 |
| U.S. Government securities | $9,633,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,633,000 | 5,228 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,348 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $380,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,860,000 | 3,602 |
| Mortgage-backed securities | $9,228,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,373 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,244,000 | 4,730 |
| Total debt securities | $13,864,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $404,000 | 2,167 |
| Fair value | $405,000 | 2,167 |
| 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 | $14,272,000 | 5,318 |
| U.S. Government securities | $9,970,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,970,000 | 5,244 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,461 |
| 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 | $470,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,558,000 | 3,511 |
| Mortgage-backed securities | $9,558,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $9,558,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,558,000 | 2,166 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,272,000 | 4,735 |
| Total debt securities | $13,802,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $414,000 | 2,398 |
| Fair value | $412,000 | 2,400 |
| 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 | $13,133,000 | 5,535 |
| U.S. Government securities | $9,642,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,642,000 | 5,380 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,793 |
| 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 | $479,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,077 |
| Mortgage-backed securities | $9,220,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,163 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,133,000 | 4,930 |
| Total debt securities | $12,654,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $425,000 | 2,486 |
| Fair value | $422,000 | 2,487 |
| 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 | $13,947,000 | 5,428 |
| U.S. Government securities | $10,354,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,354,000 | 5,239 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,752 |
| 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 | $512,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,088 |
| Mortgage-backed securities | $9,907,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,068 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,811 |
| Total debt securities | $13,435,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,539 |
| Fair value | $448,000 | 2,536 |
| 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 | $14,421,000 | 5,369 |
| U.S. Government securities | $10,836,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,836,000 | 5,169 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,788 |
| 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 | $515,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,292 |
| Mortgage-backed securities | $10,381,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,017 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,421,000 | 4,760 |
| Total debt securities | $13,906,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,638 |
| Fair value | $455,000 | 2,637 |
| 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 | $14,748,000 | 5,359 |
| U.S. Government securities | $11,175,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,175,000 | 5,150 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,748 |
| 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 | $491,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $10,706,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 2,011 |
| Issued or guaranteed by U.S. | $10,706,000 | 1,997 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,748,000 | 4,722 |
| Total debt securities | $14,257,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $464,000 | 2,767 |
| Fair value | $470,000 | 2,764 |
| 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 | $15,164,000 | 5,308 |
| U.S. Government securities | $11,702,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,702,000 | 5,042 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,778 |
| 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 | $464,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $11,233,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,233,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,233,000 | 1,949 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,164,000 | 4,650 |
| Total debt securities | $14,701,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,826 |
| Fair value | $470,000 | 2,822 |
| 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 | $15,518,000 | 5,288 |
| U.S. Government securities | $11,960,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,960,000 | 5,006 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,782 |
| 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 | $504,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $11,960,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,960,000 | 1,910 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,518,000 | 4,642 |
| Total debt securities | $15,014,000 | 5,304 |
| 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 | $16,237,000 | 5,177 |
| U.S. Government securities | $12,697,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,697,000 | 4,843 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,803 |
| 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 | $478,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $12,697,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,697,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,697,000 | 1,860 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,237,000 | 4,510 |
| Total debt securities | $15,759,000 | 5,194 |
| 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 | $12,801,000 | 5,755 |
| U.S. Government securities | $11,810,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,810,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $504,000 | 2,535 |
| 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 | $504,000 | 2,055 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $487,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $11,810,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,810,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,810,000 | 1,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,801,000 | 5,071 |
| Total debt securities | $12,314,000 | 5,782 |
| 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 | $14,309,000 | 5,529 |
| U.S. Government securities | $13,299,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,299,000 | 4,739 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $510,000 | 2,591 |
| 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 | $510,000 | 2,115 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $13,299,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,299,000 | 1,898 |
| Issued or guaranteed by U.S. | $13,299,000 | 1,885 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,309,000 | 4,848 |
| Total debt securities | $13,809,000 | 5,548 |
| 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 | $16,254,000 | 5,272 |
| U.S. Government securities | $14,478,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,478,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,276,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,276,000 | 1,639 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $14,478,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $14,478,000 | 1,843 |
| Issued or guaranteed by U.S. | $14,478,000 | 1,831 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,254,000 | 4,616 |
| Total debt securities | $15,754,000 | 5,285 |
| 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 | $17,119,000 | 5,150 |
| U.S. Government securities | $15,329,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,329,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,294,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,294,000 | 1,709 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $496,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $15,329,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,790 |
| 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) | $17,119,000 | 4,503 |
| Total debt securities | $16,623,000 | 5,165 |
| 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 | $15,134,000 | 5,486 |
| U.S. Government securities | $13,313,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,313,000 | 4,810 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,312,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,312,000 | 1,747 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $509,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,938,000 | 3,126 |
| Mortgage-backed securities | $13,313,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $13,313,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,313,000 | 1,990 |
| 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) | $15,134,000 | 4,806 |
| Total debt securities | $14,625,000 | 5,517 |
| 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 | $13,520,000 | 5,859 |
| U.S. Government securities | $11,711,000 | 5,383 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,711,000 | 5,226 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,325,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,325,000 | 1,837 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $484,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,953,000 | 3,527 |
| Mortgage-backed securities | $11,711,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $11,711,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,711,000 | 2,177 |
| 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) | $13,520,000 | 5,142 |
| Total debt securities | $13,036,000 | 5,872 |
| 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 | $15,367,000 | 5,500 |
| U.S. Government securities | $13,486,000 | 4,933 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,486,000 | 4,794 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,359,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,359,000 | 1,918 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $522,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,168,000 | 3,234 |
| Mortgage-backed securities | $13,486,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $13,486,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,486,000 | 2,017 |
| 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) | $15,367,000 | 4,824 |
| Total debt securities | $14,845,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,265,000 | 5,399 |
| U.S. Government securities | $14,395,000 | 4,799 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,395,000 | 4,654 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,366,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,366,000 | 2,024 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $504,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,686,000 | 3,059 |
| Mortgage-backed securities | $14,395,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $14,395,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,395,000 | 1,940 |
| 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) | $16,265,000 | 4,706 |
| Total debt securities | $15,761,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,707,000 | 5,406 |
| U.S. Government securities | $13,827,000 | 4,762 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,827,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,380,000 | 2,424 |
| 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 | $1,380,000 | 2,128 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,189,000 | 3,249 |
| Mortgage-backed securities | $13,827,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $13,827,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,827,000 | 1,974 |
| 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) | $15,707,000 | 4,732 |
| Total debt securities | $15,207,000 | 5,418 |
| 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 | $14,575,000 | 5,556 |
| U.S. Government securities | $12,615,000 | 4,964 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,615,000 | 4,803 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,401,000 | 2,478 |
| 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 | $1,401,000 | 2,172 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $559,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 3,929 |
| Mortgage-backed securities | $12,615,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,615,000 | 2,071 |
| 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) | $14,575,000 | 4,856 |
| Total debt securities | $14,016,000 | 5,572 |
| 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 | $16,728,000 | 5,200 |
| U.S. Government securities | $14,854,000 | 4,545 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,854,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,374,000 | 2,524 |
| 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 | $1,374,000 | 2,202 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,807,000 | 3,808 |
| Mortgage-backed securities | $14,854,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,840 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,835 |
| 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) | $16,728,000 | 4,498 |
| Total debt securities | $16,228,000 | 5,203 |
| 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 | $15,678,000 | 5,336 |
| U.S. Government securities | $13,811,000 | 4,699 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,811,000 | 4,519 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,367,000 | 2,566 |
| 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 | $1,367,000 | 2,247 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,915,000 | 4,878 |
| Mortgage-backed securities | $13,811,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $13,811,000 | 1,891 |
| Issued or guaranteed by U.S. | $13,811,000 | 1,882 |
| 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) | $15,678,000 | 4,612 |
| Total debt securities | $15,178,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,520,000 | 4,931 |
| U.S. Government securities | $14,367,000 | 4,490 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,367,000 | 4,276 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,646,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,646,000 | 1,681 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $507,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $13,611,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,708 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,520,000 | 4,198 |
| Total debt securities | $17,013,000 | 4,919 |
| 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 | $12,952,000 | 6,014 |
| U.S. Government securities | $10,442,000 | 5,719 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,442,000 | 5,410 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,403,000 | 1,775 |
| 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 | $2,403,000 | 1,510 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $8,208,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 1,971 |
| Issued or guaranteed by U.S. | $8,208,000 | 1,959 |
| 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) | $12,952,000 | 5,033 |
| Total debt securities | $12,845,000 | 5,910 |
| 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 | $13,776,000 | 6,088 |
| U.S. Government securities | $11,238,000 | 5,726 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,238,000 | 5,213 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,431,000 | 1,689 |
| 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 | $2,431,000 | 1,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 7,966 |
| Mortgage-backed securities | $8,810,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $8,810,000 | 2,033 |
| Issued or guaranteed by U.S. | $8,810,000 | 2,023 |
| 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) | $13,776,000 | 4,990 |
| Total debt securities | $13,669,000 | 5,994 |
| 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 | $14,516,000 | 5,901 |
| U.S. Government securities | $11,865,000 | 5,552 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $11,613,000 | 4,854 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,558,000 | 1,540 |
| 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 | $2,558,000 | 1,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,000 | 8,327 |
| Mortgage-backed securities | $9,206,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,084 |
| 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) | $14,516,000 | 4,729 |
| Total debt securities | $14,423,000 | 5,803 |
| 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 | $10,163,000 | 7,358 |
| U.S. Government securities | $10,081,000 | 6,460 |
| U.S. Treasury securities | $251,000 | 7,613 |
| U.S. Government agency obligations | $9,830,000 | 5,287 |
| 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 | $82,000 | 6,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,498 |
| Mortgage-backed securities | $5,844,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,844,000 | 2,670 |
| 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) | $10,163,000 | 5,689 |
| Total debt securities | $10,081,000 | 7,254 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $247,000 | 2,554 |
| 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 | $7,262,000 | 8,873 |
| U.S. Government securities | $6,762,000 | 8,358 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $6,262,000 | 6,997 |
| Securities issued by states & political subdivisions | $500,000 | 7,050 |
| 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 | $133,000 | 9,105 |
| Mortgage-backed securities | $2,578,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,578,000 | 4,326 |
| 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) | $7,262,000 | 6,882 |
| Total debt securities | $7,262,000 | 8,771 |
| 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 | $5,659,000 | 9,918 |
| U.S. Government securities | $5,130,000 | 9,497 |
| U.S. Treasury securities | $1,746,000 | 7,470 |
| U.S. Government agency obligations | $3,384,000 | 8,736 |
| Securities issued by states & political subdivisions | $515,000 | 7,290 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 8,958 |
| Mortgage-backed securities | $716,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $716,000 | 6,571 |
| Issued or guaranteed by U.S. | $716,000 | 6,540 |
| 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) | $5,659,000 | 7,731 |
| Total debt securities | $5,645,000 | 9,807 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,978,000 | 11,267 |
| U.S. Government securities | $3,461,000 | 10,987 |
| U.S. Treasury securities | $1,930,000 | 8,456 |
| U.S. Government agency obligations | $1,531,000 | 10,361 |
| Securities issued by states & political subdivisions | $507,000 | 7,661 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $1,531,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 5,702 |
| Issued or guaranteed by U.S. | $1,531,000 | 5,677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,978,000 | 7,461 |
| Total debt securities | $3,968,000 | 11,174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $812,000 | 12,943 |
| U.S. Government securities | $250,000 | 12,942 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $552,000 | 7,740 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $802,000 | 12,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,110,000 | 13,413 |
| U.S. Government securities | $500,000 | 13,413 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $600,000 | 7,439 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,100,000 | 13,308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |