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Security State Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $17,900,000 | 4,194 |
| U.S. Government securities | $4,527,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,527,000 | 4,819 |
| Securities issued by states & political subdivisions | $13,373,000 | 2,428 |
| 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 | $12,419,000 | 2,816 |
| Mortgage-backed securities | $2,552,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,208 |
| Issued or guaranteed by U.S. | $857,000 | 4,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,695,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,270 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,900,000 | 3,848 |
| Total debt securities | $17,900,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $16,926,000 | 4,355 |
| U.S. Government securities | $3,300,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,300,000 | 5,130 |
| Securities issued by states & political subdivisions | $13,626,000 | 2,417 |
| 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 | $10,844,000 | 3,027 |
| Mortgage-backed securities | $2,811,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,245 |
| Issued or guaranteed by U.S. | $915,000 | 4,240 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,896,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,219 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,926,000 | 3,997 |
| Total debt securities | $16,927,000 | 4,329 |
| 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 | $18,326,000 | 4,312 |
| U.S. Government securities | $3,567,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,567,000 | 5,180 |
| Securities issued by states & political subdivisions | $14,759,000 | 2,300 |
| 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 | $10,086,000 | 3,154 |
| Mortgage-backed securities | $3,082,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,297 |
| Issued or guaranteed by U.S. | $989,000 | 4,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,093,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,221 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,326,000 | 3,948 |
| Total debt securities | $18,327,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,015,000 | 4,307 |
| U.S. Government securities | $3,981,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,981,000 | 5,191 |
| Securities issued by states & political subdivisions | $15,034,000 | 2,263 |
| 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 | $8,686,000 | 3,401 |
| Mortgage-backed securities | $3,492,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,327 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,435,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 2,151 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,015,000 | 3,941 |
| Total debt securities | $19,016,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,403,000 | 4,332 |
| U.S. Government securities | $4,430,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,430,000 | 5,203 |
| Securities issued by states & political subdivisions | $14,973,000 | 2,261 |
| 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 | $10,987,000 | 3,085 |
| Mortgage-backed securities | $3,952,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,842,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,105 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,403,000 | 3,972 |
| Total debt securities | $19,401,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,404,000 | 4,415 |
| U.S. Government securities | $4,895,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,895,000 | 5,213 |
| Securities issued by states & political subdivisions | $14,509,000 | 2,329 |
| 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 | $10,096,000 | 3,243 |
| Mortgage-backed securities | $4,428,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,434 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,248,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,059 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,404,000 | 4,057 |
| Total debt securities | $19,403,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,714,000 | 4,719 |
| U.S. Government securities | $4,431,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,431,000 | 5,367 |
| Securities issued by states & political subdivisions | $12,283,000 | 2,573 |
| 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 | $10,214,000 | 3,239 |
| Mortgage-backed securities | $4,431,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $714,000 | 4,674 |
| Issued or guaranteed by U.S. | $714,000 | 4,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,717,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,994 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,714,000 | 4,321 |
| Total debt securities | $16,715,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,107,000 | 4,733 |
| U.S. Government securities | $4,919,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,919,000 | 5,339 |
| Securities issued by states & political subdivisions | $12,188,000 | 2,598 |
| 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 | $8,340,000 | 3,549 |
| Mortgage-backed securities | $4,919,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,698 |
| Issued or guaranteed by U.S. | $756,000 | 4,694 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,163,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,902 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,107,000 | 4,334 |
| Total debt securities | $17,107,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,217,000 | 4,718 |
| U.S. Government securities | $5,857,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,857,000 | 5,184 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,698 |
| 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 | $8,458,000 | 3,522 |
| Mortgage-backed securities | $5,857,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,703 |
| Issued or guaranteed by U.S. | $798,000 | 4,698 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,059,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,769 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,217,000 | 4,333 |
| Total debt securities | $17,217,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,602,000 | 4,538 |
| U.S. Government securities | $7,553,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,553,000 | 4,937 |
| Securities issued by states & political subdivisions | $12,049,000 | 2,604 |
| 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 | $8,984,000 | 3,453 |
| Mortgage-backed securities | $6,543,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,724 |
| Issued or guaranteed by U.S. | $839,000 | 4,720 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,704,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,700 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,602,000 | 4,167 |
| Total debt securities | $19,604,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,825,000 | 4,428 |
| U.S. Government securities | $8,586,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,586,000 | 4,770 |
| Securities issued by states & political subdivisions | $12,239,000 | 2,564 |
| 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 | $9,372,000 | 3,365 |
| Mortgage-backed securities | $8,586,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,792,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,792,000 | 1,592 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,825,000 | 4,079 |
| Total debt securities | $20,825,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,939,000 | 4,242 |
| U.S. Government securities | $10,310,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,310,000 | 4,573 |
| Securities issued by states & political subdivisions | $12,629,000 | 2,512 |
| 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 | $9,834,000 | 3,343 |
| Mortgage-backed securities | $10,310,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,283 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,291,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,496 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,939,000 | 3,921 |
| Total debt securities | $22,940,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,165,000 | 4,022 |
| U.S. Government securities | $12,422,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,422,000 | 4,248 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,470 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,480,000 | 3,225 |
| Mortgage-backed securities | $12,422,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,264 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,266,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $10,266,000 | 1,394 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,708 |
| Total debt securities | $25,164,000 | 3,990 |
| 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 | $24,659,000 | 4,103 |
| U.S. Government securities | $11,809,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,809,000 | 4,442 |
| Securities issued by states & political subdivisions | $12,850,000 | 2,429 |
| 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 | $12,955,000 | 2,909 |
| Mortgage-backed securities | $11,809,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,753 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,660,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $10,660,000 | 1,427 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,659,000 | 3,784 |
| Total debt securities | $24,660,000 | 4,080 |
| 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 | $24,752,000 | 4,142 |
| U.S. Government securities | $11,959,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,959,000 | 4,501 |
| Securities issued by states & political subdivisions | $12,793,000 | 2,396 |
| 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 | $14,425,000 | 2,768 |
| Mortgage-backed securities | $11,959,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,747 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,718,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $10,718,000 | 1,439 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,752,000 | 3,822 |
| Total debt securities | $24,752,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,455,000 | 3,925 |
| U.S. Government securities | $14,199,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,199,000 | 4,279 |
| Securities issued by states & political subdivisions | $13,256,000 | 2,274 |
| 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 | $16,746,000 | 2,524 |
| Mortgage-backed securities | $14,199,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,861,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $12,861,000 | 1,330 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,455,000 | 3,622 |
| Total debt securities | $27,455,000 | 3,895 |
| 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 | $27,574,000 | 3,873 |
| U.S. Government securities | $15,127,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,127,000 | 4,098 |
| Securities issued by states & political subdivisions | $12,447,000 | 2,321 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,182,000 | 2,375 |
| Mortgage-backed securities | $15,127,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,635 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,706,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $13,706,000 | 1,197 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,574,000 | 3,573 |
| Total debt securities | $27,573,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,638,000 | 3,786 |
| U.S. Government securities | $15,916,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,916,000 | 3,944 |
| Securities issued by states & political subdivisions | $11,722,000 | 2,339 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,111,000 | 2,270 |
| Mortgage-backed securities | $15,916,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,576 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,393,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $14,393,000 | 1,154 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,491 |
| Total debt securities | $27,638,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,940,000 | 3,782 |
| U.S. Government securities | $16,576,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,576,000 | 3,967 |
| Securities issued by states & political subdivisions | $11,364,000 | 2,336 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,188,000 | 2,301 |
| Mortgage-backed securities | $16,576,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,529 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,955,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $14,955,000 | 1,092 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,940,000 | 3,486 |
| Total debt securities | $27,941,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,296,000 | 3,748 |
| U.S. Government securities | $17,100,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,100,000 | 3,840 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,320 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,248,000 | 2,287 |
| Mortgage-backed securities | $17,100,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,441 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,373,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $15,373,000 | 1,040 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,296,000 | 3,450 |
| Total debt securities | $28,297,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,589,000 | 3,862 |
| U.S. Government securities | $13,967,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,967,000 | 4,093 |
| Securities issued by states & political subdivisions | $11,622,000 | 2,235 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,898,000 | 2,138 |
| Mortgage-backed securities | $13,967,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,067,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $12,067,000 | 1,167 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,589,000 | 3,552 |
| Total debt securities | $25,590,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,952,000 | 3,782 |
| U.S. Government securities | $13,572,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,572,000 | 4,130 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,061 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,040,000 | 2,061 |
| Mortgage-backed securities | $13,572,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,200 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,516,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $11,516,000 | 1,181 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,952,000 | 3,463 |
| Total debt securities | $25,953,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,528,000 | 3,662 |
| U.S. Government securities | $15,043,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,043,000 | 3,987 |
| Securities issued by states & political subdivisions | $12,485,000 | 1,952 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,528,000 | 1,997 |
| Mortgage-backed securities | $15,043,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,180 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,778,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $12,778,000 | 1,040 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,528,000 | 3,346 |
| Total debt securities | $27,527,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,505,000 | 3,781 |
| U.S. Government securities | $15,704,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,704,000 | 3,956 |
| Securities issued by states & political subdivisions | $10,801,000 | 2,125 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,198,000 | 2,021 |
| Mortgage-backed securities | $15,704,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,399,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,305,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $13,305,000 | 1,002 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,505,000 | 3,438 |
| Total debt securities | $26,505,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,529,000 | 3,739 |
| U.S. Government securities | $16,622,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,622,000 | 3,819 |
| Securities issued by states & political subdivisions | $9,907,000 | 2,252 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,619,000 | 2,326 |
| Mortgage-backed securities | $16,622,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,253 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,982,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $13,982,000 | 951 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,529,000 | 3,381 |
| Total debt securities | $26,528,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,265,000 | 3,881 |
| U.S. Government securities | $17,474,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,474,000 | 3,716 |
| Securities issued by states & political subdivisions | $7,791,000 | 2,623 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,187,000 | 2,199 |
| Mortgage-backed securities | $17,474,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,890,000 | 4,265 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,584,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,584,000 | 900 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,265,000 | 3,501 |
| Total debt securities | $25,265,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,248,000 | 3,851 |
| U.S. Government securities | $18,355,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,355,000 | 3,584 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,758 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,459,000 | 2,113 |
| Mortgage-backed securities | $18,355,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,248 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,234 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,230,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $15,230,000 | 832 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,248,000 | 3,458 |
| Total debt securities | $25,248,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,393,000 | 3,865 |
| U.S. Government securities | $18,448,000 | 3,709 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,448,000 | 3,634 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,673 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,376,000 | 2,081 |
| Mortgage-backed securities | $18,448,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 4,242 |
| Issued or guaranteed by U.S. | $3,410,000 | 4,229 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,038,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $15,038,000 | 838 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,393,000 | 3,468 |
| Total debt securities | $25,392,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,980,000 | 3,998 |
| U.S. Government securities | $16,580,000 | 4,013 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,580,000 | 3,939 |
| Securities issued by states & political subdivisions | $7,400,000 | 2,545 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,470,000 | 2,113 |
| Mortgage-backed securities | $16,580,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,974 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,208,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $15,208,000 | 811 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,980,000 | 3,578 |
| Total debt securities | $23,979,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,086,000 | 4,251 |
| U.S. Government securities | $12,126,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,126,000 | 4,612 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,229 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,053,000 | 2,527 |
| Mortgage-backed securities | $12,126,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,956 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,770,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,770,000 | 950 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,086,000 | 3,782 |
| Total debt securities | $21,086,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,644,000 | 4,246 |
| U.S. Government securities | $12,437,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,437,000 | 4,587 |
| Securities issued by states & political subdivisions | $9,207,000 | 2,213 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,852,000 | 2,402 |
| Mortgage-backed securities | $12,437,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,961 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,077,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $11,077,000 | 932 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,644,000 | 3,784 |
| Total debt securities | $21,644,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,371,000 | 4,018 |
| U.S. Government securities | $13,180,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,180,000 | 4,449 |
| Securities issued by states & political subdivisions | $10,191,000 | 2,027 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,245,000 | 2,282 |
| Mortgage-backed securities | $13,180,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,847 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,708,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,708,000 | 890 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,371,000 | 3,588 |
| Total debt securities | $23,371,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,794,000 | 4,116 |
| U.S. Government securities | $12,544,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,544,000 | 4,675 |
| Securities issued by states & political subdivisions | $10,250,000 | 2,024 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,392,000 | 2,026 |
| Mortgage-backed securities | $12,544,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,620 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,052,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,052,000 | 865 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,794,000 | 3,658 |
| Total debt securities | $22,793,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,013,000 | 4,357 |
| U.S. Government securities | $10,844,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,844,000 | 5,084 |
| Securities issued by states & political subdivisions | $10,169,000 | 1,993 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,022,000 | 2,180 |
| Mortgage-backed securities | $10,844,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,475 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,324,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,324,000 | 924 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,013,000 | 3,840 |
| Total debt securities | $21,012,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,341,000 | 4,306 |
| U.S. Government securities | $11,191,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,191,000 | 5,038 |
| Securities issued by states & political subdivisions | $10,150,000 | 1,975 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,363,000 | 2,149 |
| Mortgage-backed securities | $11,191,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,650,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 878 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,341,000 | 3,792 |
| Total debt securities | $21,341,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,125,000 | 4,220 |
| U.S. Government securities | $11,747,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,747,000 | 4,940 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,943 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 2,058 |
| Mortgage-backed securities | $11,747,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,379 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,118,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,118,000 | 846 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,125,000 | 3,704 |
| Total debt securities | $22,124,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,681,000 | 4,439 |
| U.S. Government securities | $10,252,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,252,000 | 5,288 |
| Securities issued by states & political subdivisions | $10,429,000 | 1,933 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,656,000 | 2,231 |
| Mortgage-backed securities | $10,252,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,252,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $10,252,000 | 847 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,681,000 | 3,892 |
| Total debt securities | $20,681,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,948,000 | 4,454 |
| U.S. Government securities | $10,532,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,532,000 | 5,273 |
| Securities issued by states & political subdivisions | $10,416,000 | 1,938 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,720,000 | 2,492 |
| Mortgage-backed securities | $10,532,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,532,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $10,532,000 | 818 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,948,000 | 3,889 |
| Total debt securities | $20,948,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,182,000 | 4,410 |
| U.S. Government securities | $10,722,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,722,000 | 5,257 |
| Securities issued by states & political subdivisions | $10,460,000 | 1,872 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,836,000 | 2,178 |
| Mortgage-backed securities | $10,722,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,722,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $10,722,000 | 805 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,182,000 | 3,834 |
| Total debt securities | $21,179,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,074,000 | 4,610 |
| U.S. Government securities | $9,330,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,330,000 | 5,619 |
| Securities issued by states & political subdivisions | $10,744,000 | 1,838 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,495,000 | 2,288 |
| Mortgage-backed securities | $9,330,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,330,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $9,330,000 | 880 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,074,000 | 3,989 |
| Total debt securities | $20,074,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,950,000 | 4,633 |
| U.S. Government securities | $9,868,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,868,000 | 5,466 |
| Securities issued by states & political subdivisions | $10,082,000 | 1,920 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,025,000 | 2,223 |
| Mortgage-backed securities | $9,868,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,868,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $9,868,000 | 854 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,950,000 | 3,992 |
| Total debt securities | $19,950,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,212,000 | 4,450 |
| U.S. Government securities | $10,532,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,532,000 | 5,305 |
| Securities issued by states & political subdivisions | $10,680,000 | 1,816 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,740,000 | 2,522 |
| Mortgage-backed securities | $10,532,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,532,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $10,532,000 | 840 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,212,000 | 3,842 |
| Total debt securities | $21,211,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,685,000 | 4,834 |
| U.S. Government securities | $9,581,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,581,000 | 5,566 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,067 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,748,000 | 2,296 |
| Mortgage-backed securities | $9,581,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,581,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $9,581,000 | 928 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,685,000 | 4,192 |
| Total debt securities | $18,685,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,119,000 | 4,977 |
| U.S. Government securities | $9,011,000 | 5,924 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,011,000 | 5,783 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,064 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,152,000 | 2,468 |
| Mortgage-backed securities | $9,011,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,011,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,011,000 | 987 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,119,000 | 4,337 |
| Total debt securities | $18,119,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,521,000 | 4,646 |
| U.S. Government securities | $10,326,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,326,000 | 5,466 |
| Securities issued by states & political subdivisions | $10,195,000 | 1,909 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,152,000 | 2,433 |
| Mortgage-backed securities | $10,326,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,326,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 936 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,521,000 | 4,040 |
| Total debt securities | $20,521,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,296,000 | 4,549 |
| U.S. Government securities | $10,949,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,949,000 | 5,342 |
| Securities issued by states & political subdivisions | $10,347,000 | 1,885 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,019,000 | 2,650 |
| Mortgage-backed securities | $10,949,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,949,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 911 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,296,000 | 3,935 |
| Total debt securities | $21,296,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,897,000 | 4,543 |
| U.S. Government securities | $11,806,000 | 5,362 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,806,000 | 5,205 |
| Securities issued by states & political subdivisions | $10,091,000 | 1,909 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,315,000 | 2,598 |
| Mortgage-backed securities | $11,806,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,806,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $11,806,000 | 874 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,897,000 | 3,940 |
| Total debt securities | $21,897,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,396,000 | 4,580 |
| U.S. Government securities | $11,660,000 | 5,337 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,660,000 | 5,192 |
| Securities issued by states & political subdivisions | $9,736,000 | 2,003 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,297,000 | 2,481 |
| Mortgage-backed securities | $11,660,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,660,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,660,000 | 905 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,396,000 | 3,999 |
| Total debt securities | $21,396,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,249,000 | 4,647 |
| U.S. Government securities | $11,652,000 | 5,387 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,652,000 | 5,222 |
| Securities issued by states & political subdivisions | $9,597,000 | 2,021 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,079,000 | 2,437 |
| Mortgage-backed securities | $11,652,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,652,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 958 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,249,000 | 4,040 |
| Total debt securities | $21,249,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,159,000 | 4,854 |
| U.S. Government securities | $10,708,000 | 5,456 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,708,000 | 5,292 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,236 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,578,000 | 3,169 |
| Mortgage-backed securities | $10,708,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,708,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,708,000 | 1,010 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,159,000 | 4,239 |
| Total debt securities | $19,159,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,295,000 | 4,246 |
| U.S. Government securities | $14,593,000 | 4,578 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,593,000 | 4,426 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,156 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,989,000 | 2,858 |
| Mortgage-backed securities | $14,593,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,593,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $14,593,000 | 919 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,295,000 | 3,672 |
| Total debt securities | $23,295,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,325,000 | 4,230 |
| U.S. Government securities | $14,950,000 | 4,529 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,950,000 | 4,360 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,140 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,297,000 | 3,024 |
| Mortgage-backed securities | $14,950,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,950,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $14,950,000 | 921 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,325,000 | 3,631 |
| Total debt securities | $23,325,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,584,000 | 4,560 |
| U.S. Government securities | $12,187,000 | 5,047 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,187,000 | 4,869 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,095 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,840,000 | 2,912 |
| Mortgage-backed securities | $12,187,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,187,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $12,187,000 | 1,037 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,584,000 | 3,921 |
| Total debt securities | $20,584,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,136,000 | 4,349 |
| U.S. Government securities | $13,025,000 | 4,762 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,025,000 | 4,557 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,058 |
| Other domestic debt securities | $65,000 | 4,006 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,209,000 | 1,887 |
| Mortgage-backed securities | $13,090,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,175 |
| Issued or guaranteed by U.S. | $1,000 | 7,149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,089,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $13,024,000 | 1,020 |
| Privately issued | $65,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,136,000 | 3,683 |
| Total debt securities | $21,136,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,926,000 | 4,072 |
| U.S. Government securities | $14,893,000 | 4,559 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,893,000 | 4,259 |
| Securities issued by states & political subdivisions | $7,848,000 | 2,025 |
| Other domestic debt securities | $623,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $623,000 | 846 |
| 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 | $562,000 | 3,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,390,000 | 1,736 |
| Mortgage-backed securities | $15,516,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,032 |
| Issued or guaranteed by U.S. | $212,000 | 6,012 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,304,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $14,681,000 | 723 |
| Privately issued | $623,000 | 748 |
| 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) | $211,000 | 5,262 |
| Available-for-sale securities (fair market value) | $23,715,000 | 3,326 |
| Total debt securities | $23,364,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,320,000 | 4,807 |
| U.S. Government securities | $14,847,000 | 4,804 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,847,000 | 4,330 |
| Securities issued by states & political subdivisions | $4,911,000 | 2,946 |
| 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 | $562,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,508,000 | 2,158 |
| Mortgage-backed securities | $14,349,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $274,000 | 6,181 |
| Issued or guaranteed by U.S. | $274,000 | 6,164 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,075,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,075,000 | 801 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $272,000 | 5,611 |
| Available-for-sale securities (fair market value) | $20,048,000 | 3,891 |
| Total debt securities | $19,758,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $21,533,000 | 4,604 |
| U.S. Government securities | $16,967,000 | 4,400 |
| U.S. Treasury securities | $1,513,000 | 4,408 |
| U.S. Government agency obligations | $15,454,000 | 4,033 |
| Securities issued by states & political subdivisions | $2,957,000 | 4,020 |
| Other domestic debt securities | $1,047,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 692 |
| 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 | $562,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,907,000 | 1,946 |
| Mortgage-backed securities | $16,004,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $434,000 | 6,110 |
| Issued or guaranteed by U.S. | $434,000 | 6,092 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,570,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,523,000 | 853 |
| Privately issued | $1,047,000 | 584 |
| 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) | $432,000 | 5,976 |
| Available-for-sale securities (fair market value) | $21,101,000 | 3,643 |
| Total debt securities | $20,971,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $497,000 | 1,058 |
| 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 | $16,756,000 | 5,595 |
| U.S. Government securities | $12,971,000 | 5,551 |
| U.S. Treasury securities | $5,484,000 | 3,001 |
| U.S. Government agency obligations | $7,487,000 | 6,165 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,424 |
| Other domestic debt securities | $1,015,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 594 |
| 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 | $562,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,435,000 | 2,278 |
| Mortgage-backed securities | $8,017,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,696 |
| Issued or guaranteed by U.S. | $784,000 | 5,677 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,233,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,218,000 | 1,453 |
| Privately issued | $1,015,000 | 452 |
| 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) | $779,000 | 6,517 |
| Available-for-sale securities (fair market value) | $15,977,000 | 4,283 |
| Total debt securities | $16,194,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $485,000 | 2,136 |
| 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 | $10,462,000 | 7,772 |
| U.S. Government securities | $9,900,000 | 7,060 |
| U.S. Treasury securities | $8,460,000 | 2,593 |
| U.S. Government agency obligations | $1,440,000 | 9,863 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $562,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,930,000 | 3,499 |
| Mortgage-backed securities | $961,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,884 |
| Issued or guaranteed by U.S. | $961,000 | 5,870 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $953,000 | 7,060 |
| Available-for-sale securities (fair market value) | $9,509,000 | 6,130 |
| Total debt securities | $9,900,000 | 7,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $479,000 | 2,826 |
| 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 | $11,310,000 | 7,825 |
| U.S. Government securities | $11,248,000 | 6,838 |
| U.S. Treasury securities | $10,001,000 | 2,727 |
| U.S. Government agency obligations | $1,247,000 | 10,300 |
| 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 | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,615,000 | 2,812 |
| Mortgage-backed securities | $15,000 | 9,435 |
| Certificates of participation in pools of residential mortgages | $15,000 | 8,796 |
| Issued or guaranteed by U.S. | $15,000 | 8,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,310,000 | 5,763 |
| Total debt securities | $11,248,000 | 7,714 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $481,000 | 3,734 |
| 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 | $14,680,000 | 7,210 |
| U.S. Government securities | $14,618,000 | 6,164 |
| U.S. Treasury securities | $13,427,000 | 2,618 |
| U.S. Government agency obligations | $1,191,000 | 10,675 |
| 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 | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,131 |
| Mortgage-backed securities | $35,000 | 9,880 |
| Certificates of participation in pools of residential mortgages | $35,000 | 9,154 |
| Issued or guaranteed by U.S. | $35,000 | 9,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,680,000 | 3,632 |
| Total debt securities | $14,618,000 | 7,117 |
| 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 | $12,342,000 | 8,224 |
| U.S. Government securities | $12,280,000 | 7,111 |
| U.S. Treasury securities | $11,488,000 | 3,122 |
| U.S. Government agency obligations | $792,000 | 11,405 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,989,000 | 3,018 |
| Mortgage-backed securities | $42,000 | 10,481 |
| Certificates of participation in pools of residential mortgages | $42,000 | 9,683 |
| Issued or guaranteed by U.S. | $42,000 | 9,632 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,280,000 | 8,097 |
| 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 | $13,015,000 | 7,992 |
| U.S. Government securities | $12,877,000 | 6,934 |
| U.S. Treasury securities | $10,797,000 | 3,309 |
| U.S. Government agency obligations | $2,080,000 | 10,427 |
| Securities issued by states & political subdivisions | $76,000 | 9,447 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,312,000 | 4,935 |
| Mortgage-backed securities | $67,000 | 10,879 |
| Certificates of participation in pools of residential mortgages | $67,000 | 9,933 |
| Issued or guaranteed by U.S. | $67,000 | 9,857 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,953,000 | 7,898 |
| 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 |