Home > Pulaski Bank > Securities
Pulaski Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $43,249,000 | 2,620 |
| U.S. Government securities | $38,369,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,369,000 | 1,847 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,546 |
| 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 | $20,440,000 | 2,064 |
| Mortgage-backed securities | $38,369,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $38,367,000 | 961 |
| Issued or guaranteed by U.S. | $38,367,000 | 961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,082 |
| 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) | $43,249,000 | 2,398 |
| Total debt securities | $43,249,000 | 2,601 |
| 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 | $37,406,000 | 2,894 |
| U.S. Government securities | $32,527,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,527,000 | 2,142 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,570 |
| 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 | $30,047,000 | 1,644 |
| Mortgage-backed securities | $2,480,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,594 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,112 |
| 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) | $37,406,000 | 2,647 |
| Total debt securities | $37,405,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 287 |
| Fair value | $5,002,000 | 275 |
| 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 | $74,208,000 | 1,819 |
| U.S. Government securities | $47,764,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,764,000 | 1,648 |
| Securities issued by states & political subdivisions | $26,444,000 | 1,478 |
| 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 | $47,518,000 | 1,177 |
| Mortgage-backed securities | $2,542,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 3,612 |
| Issued or guaranteed by U.S. | $2,539,000 | 3,609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,134 |
| 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) | $68,943,000 | 347 |
| Available-for-sale securities (fair market value) | $5,265,000 | 4,984 |
| Total debt securities | $74,208,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $10,001,000 | 169 |
| Fair value | $9,995,000 | 176 |
| 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 | $74,099,000 | 1,841 |
| U.S. Government securities | $47,908,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,908,000 | 1,667 |
| Securities issued by states & political subdivisions | $26,191,000 | 1,508 |
| 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 | $47,645,000 | 1,167 |
| Mortgage-backed securities | $2,605,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,613 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,172 |
| 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) | $68,817,000 | 355 |
| Available-for-sale securities (fair market value) | $5,282,000 | 5,035 |
| Total debt securities | $74,099,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $10,003,000 | 204 |
| Fair value | $9,977,000 | 212 |
| 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 | $73,640,000 | 1,844 |
| U.S. Government securities | $47,528,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,528,000 | 1,703 |
| Securities issued by states & political subdivisions | $26,112,000 | 1,502 |
| 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 | $47,251,000 | 1,177 |
| Mortgage-backed securities | $2,664,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 3,643 |
| Issued or guaranteed by U.S. | $2,661,000 | 3,641 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,218 |
| 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) | $68,313,000 | 362 |
| Available-for-sale securities (fair market value) | $5,327,000 | 5,115 |
| Total debt securities | $73,640,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $64,078,000 | 2,116 |
| U.S. Government securities | $42,817,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,817,000 | 1,914 |
| Securities issued by states & political subdivisions | $21,261,000 | 1,761 |
| 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 | $42,529,000 | 1,284 |
| Mortgage-backed securities | $3,025,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,268 |
| 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) | $58,731,000 | 403 |
| Available-for-sale securities (fair market value) | $5,347,000 | 5,187 |
| Total debt securities | $64,078,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,992,000 | 527 |
| 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 | $63,819,000 | 2,143 |
| U.S. Government securities | $45,757,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,757,000 | 1,864 |
| Securities issued by states & political subdivisions | $18,062,000 | 1,963 |
| 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 | $44,003,000 | 1,270 |
| Mortgage-backed securities | $3,124,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,121,000 | 3,667 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,290 |
| 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) | $55,627,000 | 408 |
| Available-for-sale securities (fair market value) | $8,192,000 | 4,961 |
| Total debt securities | $63,819,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $6,390,000 | 485 |
| Fair value | $6,390,000 | 482 |
| 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 | $64,323,000 | 2,169 |
| U.S. Government securities | $46,171,000 | 1,937 |
| U.S. Treasury securities | $5,002,000 | 559 |
| U.S. Government agency obligations | $41,169,000 | 2,050 |
| Securities issued by states & political subdivisions | $18,152,000 | 1,963 |
| 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 | $44,424,000 | 1,264 |
| Mortgage-backed securities | $3,287,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,693 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,330 |
| 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) | $56,181,000 | 405 |
| Available-for-sale securities (fair market value) | $8,142,000 | 5,024 |
| Total debt securities | $64,323,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,340 |
| Fair value | $1,361,000 | 1,342 |
| 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 | $59,852,000 | 2,306 |
| U.S. Government securities | $41,431,000 | 2,182 |
| U.S. Treasury securities | $5,004,000 | 541 |
| U.S. Government agency obligations | $36,427,000 | 2,301 |
| Securities issued by states & political subdivisions | $18,421,000 | 1,970 |
| 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 | $39,665,000 | 1,379 |
| Mortgage-backed securities | $3,450,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,729 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,377 |
| 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) | $46,772,000 | 462 |
| Available-for-sale securities (fair market value) | $13,080,000 | 4,604 |
| Total debt securities | $59,853,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,442 |
| Fair value | $1,356,000 | 1,443 |
| 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 | $70,006,000 | 2,048 |
| U.S. Government securities | $51,506,000 | 1,827 |
| U.S. Treasury securities | $5,007,000 | 498 |
| U.S. Government agency obligations | $46,499,000 | 1,923 |
| Securities issued by states & political subdivisions | $18,500,000 | 1,977 |
| 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 | $49,724,000 | 1,187 |
| Mortgage-backed securities | $3,512,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,783 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,420 |
| 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) | $66,922,000 | 357 |
| Available-for-sale securities (fair market value) | $3,084,000 | 5,712 |
| Total debt securities | $70,007,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,480 |
| Fair value | $1,355,000 | 1,480 |
| 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 | $78,075,000 | 1,871 |
| U.S. Government securities | $58,709,000 | 1,635 |
| U.S. Treasury securities | $5,010,000 | 461 |
| U.S. Government agency obligations | $53,699,000 | 1,710 |
| Securities issued by states & political subdivisions | $19,366,000 | 1,896 |
| 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 | $46,818,000 | 1,229 |
| Mortgage-backed securities | $3,729,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,757 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,459 |
| 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) | $68,010,000 | 339 |
| Available-for-sale securities (fair market value) | $10,065,000 | 4,998 |
| Total debt securities | $78,073,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,483 |
| Fair value | $1,345,000 | 1,483 |
| 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 | $61,850,000 | 2,264 |
| U.S. Government securities | $42,380,000 | 2,161 |
| U.S. Treasury securities | $9,015,000 | 320 |
| U.S. Government agency obligations | $33,365,000 | 2,502 |
| Securities issued by states & political subdivisions | $19,470,000 | 1,887 |
| 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 | $40,054,000 | 1,386 |
| Mortgage-backed securities | $3,979,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,700 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,461 |
| 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) | $23,233,000 | 697 |
| Available-for-sale securities (fair market value) | $38,617,000 | 2,916 |
| Total debt securities | $61,849,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,476 |
| Fair value | $1,341,000 | 1,462 |
| 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 | $67,687,000 | 2,121 |
| U.S. Government securities | $43,211,000 | 2,141 |
| U.S. Treasury securities | $9,042,000 | 315 |
| U.S. Government agency obligations | $34,169,000 | 2,465 |
| Securities issued by states & political subdivisions | $24,476,000 | 1,556 |
| 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 | $42,693,000 | 1,314 |
| Mortgage-backed securities | $4,520,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,583 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,498 |
| 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) | $28,770,000 | 595 |
| Available-for-sale securities (fair market value) | $38,917,000 | 2,935 |
| Total debt securities | $67,686,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,463 |
| Fair value | $1,348,000 | 1,456 |
| 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 | $69,950,000 | 2,063 |
| U.S. Government securities | $40,015,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,015,000 | 2,178 |
| Securities issued by states & political subdivisions | $29,935,000 | 1,269 |
| 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 | $39,819,000 | 1,347 |
| Mortgage-backed securities | $4,825,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,512 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,512 |
| 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) | $34,527,000 | 480 |
| Available-for-sale securities (fair market value) | $35,423,000 | 3,093 |
| Total debt securities | $69,950,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,447 |
| Fair value | $1,345,000 | 1,455 |
| 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 | $70,045,000 | 2,072 |
| U.S. Government securities | $39,565,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,565,000 | 2,231 |
| Securities issued by states & political subdivisions | $30,480,000 | 1,238 |
| 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 | $39,359,000 | 1,384 |
| Mortgage-backed securities | $5,522,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,406 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,546 |
| 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) | $35,758,000 | 448 |
| Available-for-sale securities (fair market value) | $34,287,000 | 3,215 |
| Total debt securities | $70,047,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $1,376,000 | 1,470 |
| Fair value | $1,375,000 | 1,474 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $57,377,000 | 2,372 |
| U.S. Government securities | $26,759,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,759,000 | 2,881 |
| Securities issued by states & political subdivisions | $30,618,000 | 1,209 |
| 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 | $26,519,000 | 1,830 |
| Mortgage-backed securities | $5,860,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,345 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,591 |
| 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) | $36,184,000 | 434 |
| Available-for-sale securities (fair market value) | $21,193,000 | 4,026 |
| Total debt securities | $57,377,000 | 2,347 |
| 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 | $58,364,000 | 2,370 |
| U.S. Government securities | $27,578,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,578,000 | 2,897 |
| Securities issued by states & political subdivisions | $30,786,000 | 1,164 |
| 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 | $27,317,000 | 1,794 |
| Mortgage-backed securities | $5,983,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,978,000 | 3,474 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,658 |
| 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) | $36,443,000 | 438 |
| Available-for-sale securities (fair market value) | $21,921,000 | 3,998 |
| Total debt securities | $58,363,000 | 2,349 |
| 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 | $57,170,000 | 2,396 |
| U.S. Government securities | $26,243,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,243,000 | 3,034 |
| Securities issued by states & political subdivisions | $30,927,000 | 1,137 |
| 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 | $19,975,000 | 2,270 |
| Mortgage-backed securities | $6,275,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 3,441 |
| Issued or guaranteed by U.S. | $6,270,000 | 3,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,671 |
| 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) | $36,863,000 | 431 |
| Available-for-sale securities (fair market value) | $20,307,000 | 4,197 |
| Total debt securities | $57,170,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $5,996,000 | 798 |
| 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 | $49,178,000 | 2,702 |
| U.S. Government securities | $17,936,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,936,000 | 3,850 |
| Securities issued by states & political subdivisions | $31,242,000 | 1,058 |
| 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 | $17,685,000 | 2,458 |
| Mortgage-backed securities | $7,004,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,767,000 | 3,340 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $237,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,424 |
| 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) | $37,662,000 | 432 |
| Available-for-sale securities (fair market value) | $11,516,000 | 5,139 |
| Total debt securities | $49,179,000 | 2,681 |
| 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 | $48,707,000 | 2,651 |
| U.S. Government securities | $18,142,000 | 3,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,142,000 | 3,755 |
| Securities issued by states & political subdivisions | $29,393,000 | 1,099 |
| Other domestic debt securities | $1,172,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 736 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,364,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,192,000 | 3,150 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,172,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,172,000 | 700 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,228,000 | 448 |
| Available-for-sale securities (fair market value) | $12,479,000 | 4,993 |
| Total debt securities | $48,707,000 | 2,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $53,900,000 | 2,401 |
| U.S. Government securities | $22,063,000 | 3,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,063,000 | 3,281 |
| Securities issued by states & political subdivisions | $29,457,000 | 1,045 |
| Other domestic debt securities | $2,380,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 604 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,986,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,606,000 | 3,019 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,380,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,380,000 | 571 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,691,000 | 428 |
| Available-for-sale securities (fair market value) | $17,209,000 | 4,404 |
| Total debt securities | $53,900,000 | 2,374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $56,497,000 | 2,314 |
| U.S. Government securities | $23,394,000 | 3,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,394,000 | 3,218 |
| Securities issued by states & political subdivisions | $29,527,000 | 990 |
| Other domestic debt securities | $3,576,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $3,576,000 | 524 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,321,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,803 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,576,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $3,576,000 | 497 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,865,000 | 421 |
| Available-for-sale securities (fair market value) | $18,632,000 | 4,328 |
| Total debt securities | $56,497,000 | 2,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $45,097,000 | 2,733 |
| U.S. Government securities | $18,889,000 | 3,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,889,000 | 3,654 |
| Securities issued by states & political subdivisions | $21,371,000 | 1,368 |
| Other domestic debt securities | $4,837,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $4,837,000 | 485 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,083,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,678 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,837,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $4,837,000 | 469 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,200,000 | 509 |
| Available-for-sale securities (fair market value) | $14,897,000 | 4,717 |
| Total debt securities | $45,097,000 | 2,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $51,145,000 | 2,371 |
| U.S. Government securities | $23,257,000 | 3,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,257,000 | 3,057 |
| Securities issued by states & political subdivisions | $21,392,000 | 1,344 |
| Other domestic debt securities | $6,496,000 | 980 |
| Privately issued residential mortgage-backed securities | $6,496,000 | 462 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,159,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,484 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,496,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $6,496,000 | 442 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,635,000 | 497 |
| Available-for-sale securities (fair market value) | $20,510,000 | 3,983 |
| Total debt securities | $51,145,000 | 2,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $56,104,000 | 2,172 |
| U.S. Government securities | $18,789,000 | 3,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,789,000 | 3,474 |
| Securities issued by states & political subdivisions | $15,624,000 | 1,715 |
| Other domestic debt securities | $21,691,000 | 464 |
| Privately issued residential mortgage-backed securities | $8,355,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,336,000 | 295 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,143,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $10,788,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,788,000 | 2,315 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,355,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $8,355,000 | 420 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,257,000 | 403 |
| Available-for-sale securities (fair market value) | $16,847,000 | 4,337 |
| Total debt securities | $56,104,000 | 2,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $27,172,000 | 3,692 |
| U.S. Government securities | $16,807,000 | 3,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,807,000 | 3,749 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $10,365,000 | 759 |
| Privately issued residential mortgage-backed securities | $10,365,000 | 419 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,665,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,171 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,164 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,365,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $10,365,000 | 403 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,042,000 | 1,015 |
| Available-for-sale securities (fair market value) | $16,130,000 | 4,436 |
| Total debt securities | $27,172,000 | 3,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $28,263,000 | 3,627 |
| U.S. Government securities | $16,351,000 | 3,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,351,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $11,912,000 | 712 |
| Privately issued residential mortgage-backed securities | $11,912,000 | 410 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,755,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 2,202 |
| Issued or guaranteed by U.S. | $12,843,000 | 2,196 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,912,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $11,912,000 | 391 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,366,000 | 1,018 |
| Available-for-sale securities (fair market value) | $16,897,000 | 4,376 |
| Total debt securities | $28,263,000 | 3,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $32,035,000 | 3,346 |
| U.S. Government securities | $18,196,000 | 3,713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,196,000 | 3,642 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $13,839,000 | 674 |
| Privately issued residential mortgage-backed securities | $13,839,000 | 391 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,037,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $13,198,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,198,000 | 2,218 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,839,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $13,839,000 | 375 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,584,000 | 1,009 |
| Available-for-sale securities (fair market value) | $20,451,000 | 3,958 |
| Total debt securities | $32,035,000 | 3,309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $30,162,000 | 3,481 |
| U.S. Government securities | $15,902,000 | 4,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,902,000 | 3,927 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $14,260,000 | 717 |
| Privately issued residential mortgage-backed securities | $14,260,000 | 415 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,165,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 2,220 |
| Issued or guaranteed by U.S. | $13,905,000 | 2,210 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,260,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $14,260,000 | 397 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,077,000 | 1,012 |
| Available-for-sale securities (fair market value) | $18,085,000 | 4,239 |
| Total debt securities | $30,162,000 | 3,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $36,932,000 | 2,968 |
| U.S. Government securities | $22,334,000 | 3,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,334,000 | 3,155 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $14,377,000 | 733 |
| Privately issued residential mortgage-backed securities | $14,377,000 | 423 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,722,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 2,139 |
| Issued or guaranteed by U.S. | $15,345,000 | 2,127 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,377,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $14,377,000 | 409 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,239,000 | 973 |
| Available-for-sale securities (fair market value) | $23,693,000 | 3,598 |
| Total debt securities | $36,711,000 | 2,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $36,285,000 | 3,028 |
| U.S. Government securities | $21,743,000 | 3,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,743,000 | 3,279 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $14,542,000 | 694 |
| Privately issued residential mortgage-backed securities | $14,542,000 | 432 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,272,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $16,730,000 | 2,064 |
| Issued or guaranteed by U.S. | $16,730,000 | 2,050 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,542,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $14,542,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,415,000 | 935 |
| Available-for-sale securities (fair market value) | $21,870,000 | 3,783 |
| Total debt securities | $36,285,000 | 2,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $31,084,000 | 3,367 |
| U.S. Government securities | $21,572,000 | 3,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,572,000 | 3,311 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,512,000 | 868 |
| Privately issued residential mortgage-backed securities | $9,512,000 | 518 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,067,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $17,555,000 | 1,928 |
| Issued or guaranteed by U.S. | $17,555,000 | 1,918 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,512,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $9,512,000 | 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) | $15,096,000 | 908 |
| Available-for-sale securities (fair market value) | $15,988,000 | 4,486 |
| Total debt securities | $31,084,000 | 3,331 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $25,923,000 | 3,735 |
| U.S. Government securities | $17,941,000 | 3,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,941,000 | 3,687 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,982,000 | 931 |
| Privately issued residential mortgage-backed securities | $7,982,000 | 571 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,923,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $17,941,000 | 1,821 |
| Issued or guaranteed by U.S. | $17,941,000 | 1,809 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,982,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $7,982,000 | 545 |
| 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) | $15,745,000 | 883 |
| Available-for-sale securities (fair market value) | $10,178,000 | 5,315 |
| Total debt securities | $25,923,000 | 3,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $30,514,000 | 3,410 |
| U.S. Government securities | $19,960,000 | 3,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,960,000 | 3,481 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $27,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,491 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,527,000 | 261 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,987,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,741 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $27,000 | 1,405 |
| 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) | $16,512,000 | 845 |
| Available-for-sale securities (fair market value) | $14,002,000 | 4,759 |
| Total debt securities | $19,987,000 | 4,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $29,875,000 | 3,439 |
| U.S. Government securities | $18,908,000 | 3,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,908,000 | 3,591 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $28,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,481 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,939,000 | 294 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,870,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,247 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $28,000 | 1,395 |
| 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) | $16,413,000 | 840 |
| Available-for-sale securities (fair market value) | $13,462,000 | 4,837 |
| Total debt securities | $18,936,000 | 4,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $28,858,000 | 3,545 |
| U.S. Government securities | $19,913,000 | 3,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,913,000 | 3,524 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $30,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,383 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,915,000 | 319 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,925,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,932 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $30,000 | 1,305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,333,000 | 1,176 |
| Available-for-sale securities (fair market value) | $18,525,000 | 4,127 |
| Total debt securities | $19,943,000 | 4,409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $18,330,000 | 4,692 |
| U.S. Government securities | $16,001,000 | 4,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,001,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $33,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,344 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,296,000 | 694 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,011,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,750 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $33,000 | 1,264 |
| 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) | $6,352,000 | 1,581 |
| Available-for-sale securities (fair market value) | $11,978,000 | 5,144 |
| Total debt securities | $16,034,000 | 4,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $16,354,000 | 4,983 |
| U.S. Government securities | $14,077,000 | 4,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,077,000 | 4,453 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $33,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,302 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,244,000 | 706 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,148,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,659 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $33,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,347,000 | 1,166 |
| Available-for-sale securities (fair market value) | $5,007,000 | 6,510 |
| Total debt securities | $14,110,000 | 5,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $24,506,000 | 3,940 |
| U.S. Government securities | $22,206,000 | 3,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,206,000 | 3,311 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $39,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,263 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,261,000 | 715 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,309,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,579 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $39,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $39,000 | 1,170 |
| 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) | $19,337,000 | 835 |
| Available-for-sale securities (fair market value) | $5,169,000 | 6,501 |
| Total debt securities | $22,245,000 | 4,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $21,649,000 | 4,321 |
| U.S. Government securities | $19,337,000 | 3,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,337,000 | 3,706 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $40,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,248 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,272,000 | 736 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,452,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,538 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $40,000 | 1,164 |
| 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) | $16,340,000 | 975 |
| Available-for-sale securities (fair market value) | $5,309,000 | 6,497 |
| Total debt securities | $19,377,000 | 4,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $18,770,000 | 4,762 |
| U.S. Government securities | $16,470,000 | 4,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,470,000 | 4,169 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $50,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,222 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,250,000 | 746 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,588,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,485 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $50,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $50,000 | 1,126 |
| 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) | $13,373,000 | 1,141 |
| Available-for-sale securities (fair market value) | $5,397,000 | 6,522 |
| Total debt securities | $16,520,000 | 5,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $15,388,000 | 5,261 |
| U.S. Government securities | $13,157,000 | 4,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,157,000 | 4,735 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $58,000 | 3,008 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,205 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,173,000 | 749 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,780,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $58,000 | 1,114 |
| 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) | $9,904,000 | 1,373 |
| Available-for-sale securities (fair market value) | $5,484,000 | 6,509 |
| Total debt securities | $13,215,000 | 5,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $24,707,000 | 4,058 |
| U.S. Government securities | $21,608,000 | 3,591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,608,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $965,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $904,000 | 1,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,134,000 | 783 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,864,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,114 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $61,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,622,000 | 1,115 |
| Available-for-sale securities (fair market value) | $10,085,000 | 5,557 |
| Total debt securities | $22,573,000 | 4,236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $17,469,000 | 4,983 |
| U.S. Government securities | $15,252,000 | 4,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,252,000 | 4,354 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $65,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,160 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,152,000 | 798 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,366,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,274 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $65,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $65,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,561,000 | 1,323 |
| Available-for-sale securities (fair market value) | $5,908,000 | 6,507 |
| Total debt securities | $15,317,000 | 5,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $12,851,000 | 5,744 |
| U.S. Government securities | $10,641,000 | 5,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,641,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $67,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,145 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,143,000 | 809 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,731,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $67,000 | 1,054 |
| 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) | $6,627,000 | 1,750 |
| Available-for-sale securities (fair market value) | $6,224,000 | 6,434 |
| Total debt securities | $10,708,000 | 6,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $13,331,000 | 5,699 |
| U.S. Government securities | $11,099,000 | 5,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,099,000 | 5,204 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $69,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,112 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,163,000 | 819 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,176,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,163 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $69,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $69,000 | 1,018 |
| 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) | $6,712,000 | 1,769 |
| Available-for-sale securities (fair market value) | $6,619,000 | 6,359 |
| Total debt securities | $11,168,000 | 6,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $11,611,000 | 6,132 |
| U.S. Government securities | $9,438,000 | 5,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,438,000 | 5,673 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $74,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,092 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,099,000 | 854 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,521,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,153 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $74,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $74,000 | 1,005 |
| 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) | $4,732,000 | 2,061 |
| Available-for-sale securities (fair market value) | $6,879,000 | 6,355 |
| Total debt securities | $9,512,000 | 6,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $18,991,000 | 4,876 |
| U.S. Government securities | $16,808,000 | 4,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,808,000 | 4,181 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $76,000 | 3,368 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,087 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,107,000 | 882 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,902,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,826,000 | 3,074 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $76,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $76,000 | 1,001 |
| 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) | $3,753,000 | 2,280 |
| Available-for-sale securities (fair market value) | $15,238,000 | 4,781 |
| Total debt securities | $16,884,000 | 5,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $17,747,000 | 5,053 |
| U.S. Government securities | $15,571,000 | 4,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,571,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $81,000 | 3,420 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,032 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,095,000 | 912 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,428,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,347,000 | 3,006 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $81,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $81,000 | 949 |
| 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) | $865,000 | 3,393 |
| Available-for-sale securities (fair market value) | $16,882,000 | 4,520 |
| Total debt securities | $15,652,000 | 5,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $10,158,000 | 6,548 |
| U.S. Government securities | $8,022,000 | 6,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,022,000 | 6,119 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $92,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,021 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,044,000 | 946 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,840,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $92,000 | 943 |
| 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) | $945,000 | 3,367 |
| Available-for-sale securities (fair market value) | $9,213,000 | 5,989 |
| Total debt securities | $8,114,000 | 6,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $11,784,000 | 6,185 |
| U.S. Government securities | $9,603,000 | 5,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,603,000 | 5,683 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $96,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,081 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,085,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,657,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,804 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $96,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $96,000 | 993 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,050,000 | 3,292 |
| Available-for-sale securities (fair market value) | $10,734,000 | 5,682 |
| Total debt securities | $9,699,000 | 6,551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $12,090,000 | 6,190 |
| U.S. Government securities | $10,061,000 | 5,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,061,000 | 5,588 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,029,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,998,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,761 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $99,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,519 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,092,000 | 3,298 |
| Available-for-sale securities (fair market value) | $10,998,000 | 5,661 |
| Total debt securities | $10,061,000 | 6,511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $12,730,000 | 5,970 |
| U.S. Government securities | $10,694,000 | 5,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,694,000 | 5,296 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,036,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,608,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,634 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $115,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,571 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,186,000 | 3,302 |
| Available-for-sale securities (fair market value) | $11,544,000 | 5,496 |
| Total debt securities | $10,694,000 | 6,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $9,146,000 | 6,696 |
| U.S. Government securities | $7,099,000 | 6,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,099,000 | 6,192 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,047,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,233,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,723 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $133,000 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,721 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,293,000 | 3,263 |
| Available-for-sale securities (fair market value) | $7,853,000 | 6,214 |
| Total debt securities | $7,099,000 | 7,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $9,987,000 | 6,506 |
| U.S. Government securities | $7,986,000 | 6,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,986,000 | 5,966 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,001,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,102,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,416 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $147,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,800 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,492,000 | 3,186 |
| Available-for-sale securities (fair market value) | $8,495,000 | 6,053 |
| Total debt securities | $7,986,000 | 6,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $8,911,000 | 6,778 |
| U.S. Government securities | $8,911,000 | 5,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,911,000 | 5,689 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,006,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,112 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $162,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,841 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,552,000 | 3,231 |
| Available-for-sale securities (fair market value) | $7,359,000 | 6,365 |
| Total debt securities | $8,911,000 | 6,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $12,434,000 | 5,913 |
| U.S. Government securities | $12,434,000 | 4,918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,434,000 | 4,699 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,552,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $9,241,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,241,000 | 2,204 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $311,000 | 3,938 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,762 |
| Privately issued | NA | NA |
| 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) | $2,407,000 | 3,014 |
| Available-for-sale securities (fair market value) | $10,027,000 | 5,633 |
| Total debt securities | $12,434,000 | 5,811 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $27,942,000 | 3,619 |
| U.S. Government securities | $27,942,000 | 2,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,942,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,625,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $21,188,000 | 1,035 |
| Issued or guaranteed by U.S. | $21,188,000 | 1,026 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $437,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,266 |
| Privately issued | NA | NA |
| 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) | $2,640,000 | 3,564 |
| Available-for-sale securities (fair market value) | $25,302,000 | 3,180 |
| Total debt securities | $27,942,000 | 3,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $32,502,000 | 3,357 |
| U.S. Government securities | $32,502,000 | 2,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,502,000 | 2,276 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,509,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $22,956,000 | 1,038 |
| Issued or guaranteed by U.S. | $22,956,000 | 1,030 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $553,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,294 |
| Privately issued | NA | NA |
| 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) | $8,770,000 | 2,286 |
| Available-for-sale securities (fair market value) | $23,732,000 | 3,422 |
| Total debt securities | $32,502,000 | 3,261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,609,000 | 3,982 |
| U.S. Government securities | $26,609,000 | 3,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,609,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,402,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,548,000 | 2,804 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $854,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 3,290 |
| Privately issued | NA | NA |
| 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) | $24,865,000 | 1,145 |
| Available-for-sale securities (fair market value) | $1,744,000 | 8,557 |
| Total debt securities | $26,609,000 | 3,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,997,000 | 4,738 |
| U.S. Government securities | $20,997,000 | 3,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,997,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,236,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,184,000 | 2,843 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,052,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 3,209 |
| Privately issued | NA | NA |
| 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) | $20,997,000 | 1,601 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $20,997,000 | 4,628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $23,451,000 | 4,732 |
| U.S. Government securities | $22,505,000 | 4,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,505,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $990,000 | 2,101 |
| 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 | $990,000 | 1,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $44,000 | 154 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,191,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,828,000 | 2,930 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,363,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 3,368 |
| Privately issued | NA | NA |
| 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) | $23,451,000 | 1,672 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $23,495,000 | 4,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,355,000 | 6,353 |
| U.S. Government securities | $16,401,000 | 5,379 |
| U.S. Treasury securities | $2,437,000 | 6,624 |
| U.S. Government agency obligations | $13,964,000 | 4,413 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $46,000 | 152 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,741,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,624,000 | 2,784 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,117,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 3,184 |
| Privately issued | NA | NA |
| 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) | $16,355,000 | 2,372 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $16,401,000 | 6,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,131,000 | 6,541 |
| U.S. Government securities | $17,179,000 | 5,527 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $16,179,000 | 3,798 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,179,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,647 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,637 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,456,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 2,679 |
| Privately issued | NA | NA |
| 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) | $17,131,000 | 3,889 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,179,000 | 6,423 |
| 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 | $26,686,000 | 4,943 |
| U.S. Government securities | $26,236,000 | 4,061 |
| U.S. Treasury securities | $5,448,000 | 5,418 |
| U.S. Government agency obligations | $20,788,000 | 3,200 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $50,000 | 179 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,793,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,465 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,861,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 2,883 |
| Privately issued | NA | NA |
| 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 | $26,736,000 | 4,822 |
| 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 | $45,105,000 | 3,015 |
| U.S. Government securities | $39,677,000 | 2,705 |
| U.S. Treasury securities | $10,490,000 | 3,376 |
| U.S. Government agency obligations | $29,187,000 | 2,327 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,480,000 | 2,622 |
| 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 | $2,480,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000,000 | 941 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $52,000 | 284 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,693,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $13,629,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,629,000 | 1,990 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,064,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 2,124 |
| Privately issued | NA | NA |
| 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 | $42,157,000 | 3,152 |
| 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 |