Home > The First National Bank of Dwight > Securities
The First National Bank of Dwight, Securities
| 2018-03-31 | Rank | |
| Total securities | $62,726,000 | 1,900 |
| U.S. Government securities | $58,179,000 | 1,350 |
| U.S. Treasury securities | $19,118,000 | 281 |
| U.S. Government agency obligations | $39,061,000 | 1,753 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,399 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,628,000 | 2,228 |
| Mortgage-backed securities | $2,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,518,000 | 1,045 |
| Available-for-sale securities (fair market value) | $56,208,000 | 1,906 |
| Total debt securities | $62,726,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $63,477,000 | 1,921 |
| U.S. Government securities | $58,889,000 | 1,349 |
| U.S. Treasury securities | $19,327,000 | 271 |
| U.S. Government agency obligations | $39,562,000 | 1,743 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,462 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,796,000 | 1,713 |
| Mortgage-backed securities | $2,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,000 | 4,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,519,000 | 1,065 |
| Available-for-sale securities (fair market value) | $56,958,000 | 1,927 |
| Total debt securities | $63,477,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $65,776,000 | 1,884 |
| U.S. Government securities | $59,490,000 | 1,358 |
| U.S. Treasury securities | $19,522,000 | 262 |
| U.S. Government agency obligations | $39,968,000 | 1,744 |
| Securities issued by states & political subdivisions | $6,286,000 | 3,211 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,903,000 | 1,619 |
| Mortgage-backed securities | $3,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,520 |
| Issued or guaranteed by U.S. | $3,000 | 4,515 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,519,000 | 1,095 |
| Available-for-sale securities (fair market value) | $59,257,000 | 1,878 |
| Total debt securities | $65,776,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $65,788,000 | 1,925 |
| U.S. Government securities | $59,490,000 | 1,378 |
| U.S. Treasury securities | $19,540,000 | 268 |
| U.S. Government agency obligations | $39,950,000 | 1,783 |
| Securities issued by states & political subdivisions | $6,298,000 | 3,243 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,989,000 | 1,598 |
| Mortgage-backed securities | $4,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,553 |
| Issued or guaranteed by U.S. | $4,000 | 4,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,519,000 | 1,117 |
| Available-for-sale securities (fair market value) | $59,269,000 | 1,917 |
| Total debt securities | $65,788,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $66,510,000 | 1,939 |
| U.S. Government securities | $59,963,000 | 1,394 |
| U.S. Treasury securities | $19,376,000 | 274 |
| U.S. Government agency obligations | $40,587,000 | 1,803 |
| Securities issued by states & political subdivisions | $6,547,000 | 3,239 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,795,000 | 1,616 |
| Mortgage-backed securities | $4,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,617 |
| Issued or guaranteed by U.S. | $4,000 | 4,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,520,000 | 1,136 |
| Available-for-sale securities (fair market value) | $59,990,000 | 1,929 |
| Total debt securities | $66,510,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $62,335,000 | 2,026 |
| U.S. Government securities | $56,597,000 | 1,450 |
| U.S. Treasury securities | $18,272,000 | 281 |
| U.S. Government agency obligations | $38,325,000 | 1,840 |
| Securities issued by states & political subdivisions | $5,738,000 | 3,386 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,969,000 | 1,595 |
| Mortgage-backed securities | $4,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,662 |
| Issued or guaranteed by U.S. | $4,000 | 4,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,521,000 | 1,144 |
| Available-for-sale securities (fair market value) | $55,814,000 | 2,011 |
| Total debt securities | $62,335,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $51,137,000 | 2,320 |
| U.S. Government securities | $45,099,000 | 1,720 |
| U.S. Treasury securities | $9,622,000 | 373 |
| U.S. Government agency obligations | $35,477,000 | 1,964 |
| Securities issued by states & political subdivisions | $6,038,000 | 3,354 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,667,000 | 1,576 |
| Mortgage-backed securities | $5,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,692 |
| Issued or guaranteed by U.S. | $5,000 | 4,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,521,000 | 1,154 |
| Available-for-sale securities (fair market value) | $44,616,000 | 2,339 |
| Total debt securities | $51,136,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $51,555,000 | 2,357 |
| U.S. Government securities | $47,554,000 | 1,694 |
| U.S. Treasury securities | $9,638,000 | 375 |
| U.S. Government agency obligations | $37,916,000 | 1,904 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,752 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,430,000 | 2,046 |
| Mortgage-backed securities | $5,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,758 |
| Issued or guaranteed by U.S. | $5,000 | 4,752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,522,000 | 1,180 |
| Available-for-sale securities (fair market value) | $45,033,000 | 2,364 |
| Total debt securities | $51,555,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,113,000 | 2,357 |
| U.S. Government securities | $47,236,000 | 1,738 |
| U.S. Treasury securities | $9,610,000 | 378 |
| U.S. Government agency obligations | $37,626,000 | 1,998 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,568 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,686,000 | 2,041 |
| Mortgage-backed securities | $5,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,798 |
| Issued or guaranteed by U.S. | $5,000 | 4,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,522,000 | 1,220 |
| Available-for-sale securities (fair market value) | $45,591,000 | 2,360 |
| Total debt securities | $52,114,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $52,766,000 | 2,367 |
| U.S. Government securities | $48,721,000 | 1,720 |
| U.S. Treasury securities | $9,540,000 | 415 |
| U.S. Government agency obligations | $39,181,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,771 |
| 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 | $21,415,000 | 2,071 |
| Mortgage-backed securities | $5,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,841 |
| Issued or guaranteed by U.S. | $5,000 | 4,835 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,523,000 | 1,235 |
| Available-for-sale securities (fair market value) | $46,243,000 | 2,382 |
| Total debt securities | $52,766,000 | 2,344 |
| 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 | $54,454,000 | 2,343 |
| U.S. Government securities | $48,692,000 | 1,741 |
| U.S. Treasury securities | $9,558,000 | 385 |
| U.S. Government agency obligations | $39,134,000 | 1,985 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,457 |
| 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 | $21,107,000 | 2,110 |
| Mortgage-backed securities | $5,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,903 |
| Issued or guaranteed by U.S. | $5,000 | 4,896 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,524,000 | 1,232 |
| Available-for-sale securities (fair market value) | $47,930,000 | 2,343 |
| Total debt securities | $54,454,000 | 2,317 |
| 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 | $51,997,000 | 2,459 |
| U.S. Government securities | $45,360,000 | 1,906 |
| U.S. Treasury securities | $8,040,000 | 430 |
| U.S. Government agency obligations | $37,320,000 | 2,132 |
| Securities issued by states & political subdivisions | $6,137,000 | 3,407 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $20,733,000 | 2,164 |
| Mortgage-backed securities | $3,718,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 3,987 |
| Issued or guaranteed by U.S. | $1,793,000 | 3,982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,925,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,268 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,524,000 | 1,246 |
| Available-for-sale securities (fair market value) | $45,473,000 | 2,468 |
| Total debt securities | $51,997,000 | 2,432 |
| 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 | $52,479,000 | 2,470 |
| U.S. Government securities | $45,318,000 | 1,959 |
| U.S. Treasury securities | $7,544,000 | 446 |
| U.S. Government agency obligations | $37,774,000 | 2,151 |
| Securities issued by states & political subdivisions | $6,161,000 | 3,405 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| 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 | $25,155,000 | 1,929 |
| Mortgage-backed securities | $4,128,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,012 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,006 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,199,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,217 |
| 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) | $6,525,000 | 1,262 |
| Available-for-sale securities (fair market value) | $45,954,000 | 2,467 |
| Total debt securities | $52,479,000 | 2,448 |
| 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 | $54,279,000 | 2,437 |
| U.S. Government securities | $44,625,000 | 1,992 |
| U.S. Treasury securities | $7,525,000 | 467 |
| U.S. Government agency obligations | $37,100,000 | 2,212 |
| Securities issued by states & political subdivisions | $7,653,000 | 3,194 |
| Other domestic debt securities | $2,001,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,001,000 | 1,047 |
| 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 | $25,152,000 | 1,931 |
| Mortgage-backed securities | $4,521,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,476,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,184 |
| 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) | $6,526,000 | 1,288 |
| Available-for-sale securities (fair market value) | $47,753,000 | 2,443 |
| Total debt securities | $54,279,000 | 2,418 |
| 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 | $58,909,000 | 2,337 |
| U.S. Government securities | $45,946,000 | 1,981 |
| U.S. Treasury securities | $7,494,000 | 452 |
| U.S. Government agency obligations | $38,452,000 | 2,207 |
| Securities issued by states & political subdivisions | $10,961,000 | 2,742 |
| Other domestic debt securities | $2,002,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,002,000 | 1,067 |
| 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 | $21,736,000 | 2,125 |
| Mortgage-backed securities | $4,917,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,088 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,746,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,161 |
| 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) | $6,646,000 | 1,293 |
| Available-for-sale securities (fair market value) | $52,263,000 | 2,315 |
| Total debt securities | $58,909,000 | 2,318 |
| 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 | $61,856,000 | 2,260 |
| U.S. Government securities | $48,550,000 | 1,906 |
| U.S. Treasury securities | $2,535,000 | 710 |
| U.S. Government agency obligations | $46,015,000 | 1,937 |
| Securities issued by states & political subdivisions | $11,297,000 | 2,700 |
| Other domestic debt securities | $2,009,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,009,000 | 1,100 |
| 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 | $22,383,000 | 2,083 |
| Mortgage-backed securities | $5,373,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,108 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,056,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 2,126 |
| 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) | $6,647,000 | 1,309 |
| Available-for-sale securities (fair market value) | $55,209,000 | 2,249 |
| Total debt securities | $61,856,000 | 2,243 |
| 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 | $62,474,000 | 2,262 |
| U.S. Government securities | $48,098,000 | 1,950 |
| U.S. Treasury securities | $2,536,000 | 647 |
| U.S. Government agency obligations | $45,562,000 | 1,993 |
| Securities issued by states & political subdivisions | $12,360,000 | 2,574 |
| Other domestic debt securities | $2,016,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,016,000 | 1,119 |
| 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 | $22,342,000 | 2,100 |
| Mortgage-backed securities | $5,800,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,104 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,338,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,065 |
| 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) | $6,650,000 | 1,302 |
| Available-for-sale securities (fair market value) | $55,824,000 | 2,242 |
| Total debt securities | $62,474,000 | 2,242 |
| 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 | $60,202,000 | 2,309 |
| U.S. Government securities | $44,461,000 | 2,067 |
| U.S. Treasury securities | $2,537,000 | 615 |
| U.S. Government agency obligations | $41,924,000 | 2,118 |
| Securities issued by states & political subdivisions | $13,720,000 | 2,426 |
| Other domestic debt securities | $2,021,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,020,000 | 1,150 |
| 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 | $28,188,000 | 1,759 |
| Mortgage-backed securities | $6,136,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,087 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,537,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 2,018 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,663,000 | 1,557 |
| Available-for-sale securities (fair market value) | $56,539,000 | 2,204 |
| Total debt securities | $60,202,000 | 2,290 |
| 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 | $61,468,000 | 2,270 |
| U.S. Government securities | $44,696,000 | 2,083 |
| U.S. Treasury securities | $2,537,000 | 592 |
| U.S. Government agency obligations | $42,159,000 | 2,116 |
| Securities issued by states & political subdivisions | $14,749,000 | 2,323 |
| Other domestic debt securities | $2,023,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,022,000 | 1,182 |
| 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 | $28,007,000 | 1,770 |
| Mortgage-backed securities | $6,634,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,043 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,841,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,992 |
| Privately issued | $1,000 | 929 |
| 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) | $2,780,000 | 1,630 |
| Available-for-sale securities (fair market value) | $58,688,000 | 2,146 |
| Total debt securities | $61,468,000 | 2,253 |
| 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 | $63,791,000 | 2,223 |
| U.S. Government securities | $46,854,000 | 1,974 |
| U.S. Treasury securities | $2,472,000 | 608 |
| U.S. Government agency obligations | $44,382,000 | 1,996 |
| Securities issued by states & political subdivisions | $14,910,000 | 2,284 |
| Other domestic debt securities | $2,027,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,026,000 | 1,206 |
| 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 | $32,832,000 | 1,558 |
| Mortgage-backed securities | $7,429,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,963 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,369,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,933 |
| Privately issued | $1,000 | 948 |
| 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) | $246,000 | 2,266 |
| Available-for-sale securities (fair market value) | $63,545,000 | 2,030 |
| Total debt securities | $63,791,000 | 2,201 |
| 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 | $70,362,000 | 2,068 |
| U.S. Government securities | $51,036,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,036,000 | 1,814 |
| Securities issued by states & political subdivisions | $16,299,000 | 2,140 |
| Other domestic debt securities | $3,027,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,026,000 | 966 |
| 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 | $30,548,000 | 1,665 |
| Mortgage-backed securities | $8,701,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,896 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,215,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 1,845 |
| Privately issued | $1,000 | 988 |
| 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) | $249,000 | 2,257 |
| Available-for-sale securities (fair market value) | $70,113,000 | 1,890 |
| Total debt securities | $70,362,000 | 2,048 |
| 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 | $53,062,000 | 2,528 |
| U.S. Government securities | $29,326,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,326,000 | 2,708 |
| Securities issued by states & political subdivisions | $19,142,000 | 1,863 |
| Other domestic debt securities | $4,594,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $56,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,538,000 | 755 |
| 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 | $24,193,000 | 1,957 |
| Mortgage-backed securities | $5,147,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,745 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,742 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,051,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,906 |
| Privately issued | $56,000 | 926 |
| 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) | $293,000 | 2,248 |
| Available-for-sale securities (fair market value) | $52,769,000 | 2,334 |
| Total debt securities | $53,062,000 | 2,502 |
| 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 | $55,719,000 | 2,455 |
| U.S. Government securities | $30,930,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,930,000 | 2,691 |
| Securities issued by states & political subdivisions | $20,087,000 | 1,745 |
| Other domestic debt securities | $4,702,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $167,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,535,000 | 783 |
| 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 | $26,573,000 | 1,826 |
| Mortgage-backed securities | $5,826,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,489,000 | 3,800 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,337,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,911 |
| Privately issued | $167,000 | 887 |
| 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) | $490,000 | 2,181 |
| Available-for-sale securities (fair market value) | $55,229,000 | 2,266 |
| Total debt securities | $55,719,000 | 2,432 |
| 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 | $58,282,000 | 2,362 |
| U.S. Government securities | $30,939,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,939,000 | 2,719 |
| Securities issued by states & political subdivisions | $21,481,000 | 1,604 |
| Other domestic debt securities | $5,862,000 | 984 |
| Privately issued residential mortgage-backed securities | $305,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,557,000 | 708 |
| 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 | $27,004,000 | 1,836 |
| Mortgage-backed securities | $5,008,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $773,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,251 |
| Privately issued | $305,000 | 851 |
| 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) | $595,000 | 2,122 |
| Available-for-sale securities (fair market value) | $57,687,000 | 2,182 |
| Total debt securities | $58,282,000 | 2,343 |
| 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 | $60,963,000 | 2,295 |
| U.S. Government securities | $32,549,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,549,000 | 2,661 |
| Securities issued by states & political subdivisions | $20,128,000 | 1,646 |
| Other domestic debt securities | $8,286,000 | 810 |
| Privately issued residential mortgage-backed securities | $692,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,594,000 | 575 |
| 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 | $25,850,000 | 1,915 |
| Mortgage-backed securities | $5,656,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,848 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,844 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,277,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,199 |
| Privately issued | $692,000 | 754 |
| 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) | $709,000 | 2,122 |
| Available-for-sale securities (fair market value) | $60,254,000 | 2,113 |
| Total debt securities | $60,963,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,318,000 | 2,664 |
| U.S. Government securities | $20,107,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,107,000 | 3,553 |
| Securities issued by states & political subdivisions | $19,595,000 | 1,633 |
| Other domestic debt securities | $8,616,000 | 795 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,569,000 | 535 |
| 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 | $22,090,000 | 2,014 |
| Mortgage-backed securities | $6,578,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,662 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,834,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,970 |
| Privately issued | $1,047,000 | 719 |
| 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) | $851,000 | 2,161 |
| Available-for-sale securities (fair market value) | $47,467,000 | 2,458 |
| Total debt securities | $48,318,000 | 2,638 |
| 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 | $50,641,000 | 2,501 |
| U.S. Government securities | $20,662,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,662,000 | 3,418 |
| Securities issued by states & political subdivisions | $18,869,000 | 1,625 |
| Other domestic debt securities | $11,110,000 | 668 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,637,000 | 439 |
| 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 | $22,356,000 | 1,945 |
| Mortgage-backed securities | $7,501,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,556 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,466,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,880 |
| Privately issued | $1,473,000 | 682 |
| 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) | $1,220,000 | 2,033 |
| Available-for-sale securities (fair market value) | $49,421,000 | 2,317 |
| Total debt securities | $50,641,000 | 2,481 |
| 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 | $49,460,000 | 2,585 |
| U.S. Government securities | $20,732,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,732,000 | 3,493 |
| Securities issued by states & political subdivisions | $17,677,000 | 1,666 |
| Other domestic debt securities | $11,051,000 | 660 |
| Privately issued residential mortgage-backed securities | $1,876,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,175,000 | 412 |
| 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 | $22,643,000 | 1,994 |
| Mortgage-backed securities | $8,269,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,210,000 | 3,468 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,059,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,745 |
| Privately issued | $1,876,000 | 633 |
| 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) | $1,434,000 | 1,992 |
| Available-for-sale securities (fair market value) | $48,026,000 | 2,399 |
| Total debt securities | $49,460,000 | 2,555 |
| 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 | $47,440,000 | 2,629 |
| U.S. Government securities | $20,320,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,320,000 | 3,514 |
| Securities issued by states & political subdivisions | $16,122,000 | 1,781 |
| Other domestic debt securities | $10,998,000 | 673 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,711,000 | 419 |
| 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 | $22,564,000 | 2,013 |
| Mortgage-backed securities | $9,041,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,386,000 | 3,362 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,655,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,625 |
| Privately issued | $2,287,000 | 627 |
| 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) | $1,592,000 | 1,970 |
| Available-for-sale securities (fair market value) | $45,848,000 | 2,443 |
| Total debt securities | $47,440,000 | 2,606 |
| 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 | $40,309,000 | 2,885 |
| U.S. Government securities | $13,095,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,095,000 | 4,247 |
| Securities issued by states & political subdivisions | $14,472,000 | 1,901 |
| Other domestic debt securities | $12,742,000 | 645 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,721,000 | 385 |
| 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 | $22,172,000 | 1,987 |
| Mortgage-backed securities | $8,157,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,693,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,490 |
| Privately issued | $3,021,000 | 598 |
| 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) | $1,900,000 | 1,924 |
| Available-for-sale securities (fair market value) | $38,409,000 | 2,707 |
| Total debt securities | $40,309,000 | 2,861 |
| 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 | $49,395,000 | 2,394 |
| U.S. Government securities | $18,899,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,899,000 | 3,463 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,626 |
| Other domestic debt securities | $13,755,000 | 619 |
| Privately issued residential mortgage-backed securities | $3,729,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,026,000 | 362 |
| 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 | $22,287,000 | 1,993 |
| Mortgage-backed securities | $9,546,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,810,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,322 |
| Privately issued | $3,729,000 | 606 |
| 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) | $2,327,000 | 1,851 |
| Available-for-sale securities (fair market value) | $47,068,000 | 2,249 |
| Total debt securities | $49,395,000 | 2,364 |
| 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 | $47,860,000 | 2,462 |
| U.S. Government securities | $19,323,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,323,000 | 3,476 |
| Securities issued by states & political subdivisions | $15,428,000 | 1,652 |
| Other domestic debt securities | $13,109,000 | 657 |
| Privately issued residential mortgage-backed securities | $4,152,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,957,000 | 371 |
| 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 | $22,147,000 | 2,022 |
| Mortgage-backed securities | $10,450,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,638 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,544,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 2,148 |
| Privately issued | $4,152,000 | 616 |
| 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) | $2,557,000 | 1,878 |
| Available-for-sale securities (fair market value) | $45,303,000 | 2,308 |
| Total debt securities | $47,860,000 | 2,439 |
| 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 | $49,240,000 | 2,428 |
| U.S. Government securities | $20,819,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,819,000 | 3,380 |
| Securities issued by states & political subdivisions | $15,096,000 | 1,659 |
| Other domestic debt securities | $13,325,000 | 671 |
| Privately issued residential mortgage-backed securities | $4,350,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,975,000 | 387 |
| 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 | $25,444,000 | 1,887 |
| Mortgage-backed securities | $11,156,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,113,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,995 |
| Privately issued | $4,350,000 | 628 |
| 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) | $2,845,000 | 1,843 |
| Available-for-sale securities (fair market value) | $46,395,000 | 2,264 |
| Total debt securities | $49,240,000 | 2,407 |
| 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 | $49,364,000 | 2,397 |
| U.S. Government securities | $20,758,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,758,000 | 3,357 |
| Securities issued by states & political subdivisions | $14,434,000 | 1,712 |
| Other domestic debt securities | $14,172,000 | 664 |
| Privately issued residential mortgage-backed securities | $4,579,000 | 674 |
| Commercial mortgage-backed securities - Total | $2,118,000 | 158 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,475,000 | 453 |
| 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 | $24,828,000 | 1,933 |
| Mortgage-backed securities | $12,404,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,416 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,117,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,803 |
| Privately issued | $4,579,000 | 648 |
| Commercial mortgage-backed securities | $2,118,000 | 158 |
| Commercial mortgage pass-through securities | $2,118,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,532,000 | 1,742 |
| Available-for-sale securities (fair market value) | $45,832,000 | 2,277 |
| Total debt securities | $49,364,000 | 2,372 |
| 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 | $44,846,000 | 2,607 |
| U.S. Government securities | $16,610,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,610,000 | 3,825 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,766 |
| Other domestic debt securities | $14,265,000 | 716 |
| Privately issued residential mortgage-backed securities | $4,718,000 | 711 |
| Commercial mortgage-backed securities - Total | $2,109,000 | 170 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,438,000 | 477 |
| 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 | $24,337,000 | 1,954 |
| Mortgage-backed securities | $13,297,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,455 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,856,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,680 |
| Privately issued | $4,718,000 | 684 |
| Commercial mortgage-backed securities | $2,109,000 | 170 |
| Commercial mortgage pass-through securities | $2,109,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,175,000 | 1,691 |
| Available-for-sale securities (fair market value) | $40,671,000 | 2,507 |
| Total debt securities | $44,846,000 | 2,576 |
| 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 | $39,122,000 | 2,845 |
| U.S. Government securities | $15,612,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,612,000 | 3,945 |
| Securities issued by states & political subdivisions | $13,046,000 | 1,829 |
| Other domestic debt securities | $10,464,000 | 895 |
| Privately issued residential mortgage-backed securities | $5,113,000 | 697 |
| Commercial mortgage-backed securities - Total | $2,091,000 | 148 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,260,000 | 862 |
| 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 | $21,013,000 | 2,143 |
| Mortgage-backed securities | $14,658,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,467 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,096,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,526 |
| Privately issued | $5,113,000 | 670 |
| Commercial mortgage-backed securities | $2,091,000 | 148 |
| Commercial mortgage pass-through securities | $2,091,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,080,000 | 1,589 |
| Available-for-sale securities (fair market value) | $34,042,000 | 2,813 |
| Total debt securities | $39,122,000 | 2,820 |
| 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 | $33,768,000 | 3,180 |
| U.S. Government securities | $15,099,000 | 4,168 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,099,000 | 4,086 |
| Securities issued by states & political subdivisions | $12,051,000 | 1,854 |
| Other domestic debt securities | $6,618,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $5,621,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,561 |
| 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 | $20,333,000 | 2,232 |
| Mortgage-backed securities | $16,559,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,839 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,826 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,803,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $6,182,000 | 1,371 |
| Privately issued | $5,621,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,457,000 | 1,462 |
| Available-for-sale securities (fair market value) | $27,311,000 | 3,317 |
| Total debt securities | $33,768,000 | 3,148 |
| 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 | $28,107,000 | 3,595 |
| U.S. Government securities | $13,498,000 | 4,478 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,498,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,800,000 | 2,111 |
| Other domestic debt securities | $4,809,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $4,809,000 | 696 |
| 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 | $20,339,000 | 2,265 |
| Mortgage-backed securities | $14,106,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 4,203 |
| Issued or guaranteed by U.S. | $3,458,000 | 4,190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,648,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,385 |
| Privately issued | $4,809,000 | 666 |
| 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) | $7,276,000 | 1,371 |
| Available-for-sale securities (fair market value) | $20,831,000 | 3,897 |
| Total debt securities | $28,107,000 | 3,555 |
| 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 | $32,830,000 | 3,175 |
| U.S. Government securities | $15,959,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,959,000 | 3,979 |
| Securities issued by states & political subdivisions | $9,882,000 | 2,069 |
| Other domestic debt securities | $6,989,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $6,989,000 | 597 |
| 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 | $17,086,000 | 2,520 |
| Mortgage-backed securities | $16,772,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,455,000 | 4,124 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,317,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,254 |
| Privately issued | $6,989,000 | 570 |
| 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) | $7,920,000 | 1,323 |
| Available-for-sale securities (fair market value) | $24,910,000 | 3,417 |
| Total debt securities | $32,830,000 | 3,142 |
| 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 | $32,844,000 | 3,222 |
| U.S. Government securities | $17,195,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,195,000 | 3,850 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,146 |
| Other domestic debt securities | $6,048,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $6,048,000 | 644 |
| 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 | $17,052,000 | 2,474 |
| Mortgage-backed securities | $16,100,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 4,155 |
| Issued or guaranteed by U.S. | $3,402,000 | 4,140 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,698,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,229 |
| Privately issued | $6,048,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,341,000 | 1,263 |
| Available-for-sale securities (fair market value) | $24,503,000 | 3,505 |
| Total debt securities | $32,844,000 | 3,190 |
| 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 | $37,580,000 | 2,903 |
| U.S. Government securities | $21,132,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,132,000 | 3,325 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,223 |
| Other domestic debt securities | $7,376,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $6,388,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,538 |
| 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 | $18,718,000 | 2,327 |
| Mortgage-backed securities | $17,176,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,956 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,538,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,183 |
| Privately issued | $6,388,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,844,000 | 1,228 |
| Available-for-sale securities (fair market value) | $28,736,000 | 3,155 |
| Total debt securities | $37,580,000 | 2,862 |
| 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 | $29,056,000 | 3,522 |
| U.S. Government securities | $18,193,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,193,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,941 |
| Other domestic debt securities | $5,228,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $3,491,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,737,000 | 1,157 |
| 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 | $16,655,000 | 2,510 |
| Mortgage-backed securities | $10,539,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,119 |
| Issued or guaranteed by U.S. | $23,000 | 6,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,516,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,139 |
| Privately issued | $3,491,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,268,000 | 1,245 |
| Available-for-sale securities (fair market value) | $19,788,000 | 3,981 |
| Total debt securities | $29,055,000 | 3,473 |
| 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 | $27,974,000 | 3,601 |
| U.S. Government securities | $17,896,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,896,000 | 3,845 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,173 |
| Other domestic debt securities | $5,347,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $3,620,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,727,000 | 1,133 |
| 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 | $16,899,000 | 2,477 |
| Mortgage-backed securities | $9,457,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,064 |
| Issued or guaranteed by U.S. | $25,000 | 6,041 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,432,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,235 |
| Privately issued | $3,620,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,695,000 | 1,272 |
| Available-for-sale securities (fair market value) | $18,279,000 | 4,161 |
| Total debt securities | $27,974,000 | 3,561 |
| 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 | $28,167,000 | 3,568 |
| U.S. Government securities | $18,952,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,952,000 | 3,696 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,480 |
| Other domestic debt securities | $5,445,000 | 983 |
| Privately issued residential mortgage-backed securities | $3,713,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,082 |
| 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 | $15,859,000 | 2,575 |
| Mortgage-backed securities | $9,745,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,073 |
| Issued or guaranteed by U.S. | $28,000 | 6,052 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,717,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,181 |
| Privately issued | $3,713,000 | 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) | $12,680,000 | 1,103 |
| Available-for-sale securities (fair market value) | $15,487,000 | 4,548 |
| Total debt securities | $28,167,000 | 3,528 |
| 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 | $26,522,000 | 3,745 |
| U.S. Government securities | $16,325,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,325,000 | 4,099 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,494 |
| Other domestic debt securities | $5,539,000 | 982 |
| Privately issued residential mortgage-backed securities | $3,816,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,723,000 | 1,103 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $882,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,475,000 | 2,506 |
| Mortgage-backed securities | $10,121,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,926 |
| Issued or guaranteed by U.S. | $71,000 | 5,902 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,050,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $6,234,000 | 1,137 |
| Privately issued | $3,816,000 | 554 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,966,000 | 1,105 |
| Available-for-sale securities (fair market value) | $13,556,000 | 4,886 |
| Total debt securities | $25,640,000 | 3,788 |
| 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 | $23,602,000 | 4,083 |
| U.S. Government securities | $14,575,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,575,000 | 4,427 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,122 |
| Other domestic debt securities | $5,638,000 | 965 |
| Privately issued residential mortgage-backed securities | $2,912,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,726,000 | 906 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,045,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,504,000 | 2,747 |
| Mortgage-backed securities | $9,440,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,862 |
| Issued or guaranteed by U.S. | $99,000 | 5,838 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,341,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,116 |
| Privately issued | $2,912,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,571,000 | 1,266 |
| Available-for-sale securities (fair market value) | $13,031,000 | 4,985 |
| Total debt securities | $22,557,000 | 4,153 |
| 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 | $25,200,000 | 3,953 |
| U.S. Government securities | $15,820,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,820,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,590,000 | 3,982 |
| Other domestic debt securities | $5,676,000 | 975 |
| Privately issued residential mortgage-backed securities | $2,968,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,708,000 | 906 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,114,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,170,000 | 2,781 |
| Mortgage-backed securities | $7,776,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,838 |
| Issued or guaranteed by U.S. | $122,000 | 5,809 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,654,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,303 |
| Privately issued | $2,968,000 | 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) | $9,090,000 | 1,423 |
| Available-for-sale securities (fair market value) | $16,110,000 | 4,543 |
| Total debt securities | $24,086,000 | 4,015 |
| 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 | $26,481,000 | 3,804 |
| U.S. Government securities | $18,003,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,003,000 | 3,918 |
| Securities issued by states & political subdivisions | $2,626,000 | 3,948 |
| Other domestic debt securities | $4,724,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,684,000 | 781 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,128,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,824,000 | 2,829 |
| Mortgage-backed securities | $6,098,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,836 |
| Issued or guaranteed by U.S. | $140,000 | 5,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,958,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,264 |
| Privately issued | $1,040,000 | 775 |
| 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) | $7,386,000 | 1,610 |
| Available-for-sale securities (fair market value) | $19,095,000 | 4,083 |
| Total debt securities | $25,353,000 | 3,865 |
| 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 | $30,644,000 | 3,501 |
| U.S. Government securities | $20,073,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,073,000 | 3,679 |
| Securities issued by states & political subdivisions | $2,628,000 | 3,986 |
| Other domestic debt securities | $6,794,000 | 904 |
| Privately issued residential mortgage-backed securities | $2,122,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,672,000 | 725 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,149,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,266,000 | 2,884 |
| Mortgage-backed securities | $5,293,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,825 |
| Issued or guaranteed by U.S. | $162,000 | 5,801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,131,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,576 |
| Privately issued | $2,122,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,493,000 | 1,725 |
| Available-for-sale securities (fair market value) | $24,151,000 | 3,569 |
| Total debt securities | $29,495,000 | 3,540 |
| 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 | $27,617,000 | 3,784 |
| U.S. Government securities | $18,136,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,136,000 | 3,928 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,000 |
| Other domestic debt securities | $5,670,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,658,000 | 667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,183,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,611,000 | 2,960 |
| Mortgage-backed securities | $1,247,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,829 |
| Issued or guaranteed by U.S. | $184,000 | 5,803 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,063,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,187 |
| Privately issued | $12,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,474,000 | 2,259 |
| Available-for-sale securities (fair market value) | $24,143,000 | 3,571 |
| Total debt securities | $26,435,000 | 3,842 |
| 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 | $28,311,000 | 3,691 |
| U.S. Government securities | $17,285,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,285,000 | 4,025 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,300 |
| Other domestic debt securities | $7,729,000 | 864 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,716,000 | 562 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,189,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,623,000 | 2,929 |
| Mortgage-backed securities | $307,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,806 |
| Issued or guaranteed by U.S. | $212,000 | 5,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $95,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,077 |
| Privately issued | $13,000 | 1,132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,979,000 | 2,670 |
| Available-for-sale securities (fair market value) | $26,332,000 | 3,354 |
| Total debt securities | $27,122,000 | 3,737 |
| 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 | $30,586,000 | 3,531 |
| U.S. Government securities | $19,407,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,407,000 | 3,741 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,280 |
| Other domestic debt securities | $7,953,000 | 862 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,939,000 | 565 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,115,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,883 |
| Mortgage-backed securities | $367,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,798 |
| Issued or guaranteed by U.S. | $252,000 | 5,773 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $115,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,082 |
| Privately issued | $14,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,001,000 | 2,701 |
| Available-for-sale securities (fair market value) | $28,585,000 | 3,216 |
| Total debt securities | $29,471,000 | 3,578 |
| 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 | $31,462,000 | 3,492 |
| U.S. Government securities | $20,305,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,305,000 | 3,692 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,041 |
| Other domestic debt securities | $8,980,000 | 814 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,965,000 | 545 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,111,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,937,000 | 3,024 |
| Mortgage-backed securities | $424,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,820 |
| Issued or guaranteed by U.S. | $286,000 | 5,802 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $138,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,110 |
| Privately issued | $15,000 | 1,090 |
| 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) | $972,000 | 3,241 |
| Available-for-sale securities (fair market value) | $30,490,000 | 3,082 |
| Total debt securities | $30,351,000 | 3,532 |
| 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 | $30,450,000 | 3,587 |
| U.S. Government securities | $19,586,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,586,000 | 3,791 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,894 |
| Other domestic debt securities | $8,343,000 | 891 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,327,000 | 606 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,259,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,877,000 | 3,004 |
| Mortgage-backed securities | $487,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,805 |
| Issued or guaranteed by U.S. | $323,000 | 5,792 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $164,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,096 |
| Privately issued | $16,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,068,000 | 3,189 |
| Available-for-sale securities (fair market value) | $29,382,000 | 3,186 |
| Total debt securities | $29,191,000 | 3,636 |
| 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 | $31,740,000 | 3,470 |
| U.S. Government securities | $20,821,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,821,000 | 3,627 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,742 |
| Other domestic debt securities | $8,422,000 | 889 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,404,000 | 612 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,036,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,986,000 | 2,953 |
| Mortgage-backed securities | $566,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,777 |
| Issued or guaranteed by U.S. | $376,000 | 5,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $190,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,086 |
| Privately issued | $18,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,287,000 | 3,125 |
| Available-for-sale securities (fair market value) | $30,453,000 | 3,095 |
| Total debt securities | $30,704,000 | 3,500 |
| 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 | $32,347,000 | 3,456 |
| U.S. Government securities | $20,770,000 | 3,802 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,770,000 | 3,666 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,738 |
| Other domestic debt securities | $9,131,000 | 861 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,112,000 | 603 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $957,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,187,000 | 3,065 |
| Mortgage-backed securities | $672,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,760 |
| Issued or guaranteed by U.S. | $447,000 | 5,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $225,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,108 |
| Privately issued | $19,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,335,000 | 3,123 |
| Available-for-sale securities (fair market value) | $31,012,000 | 3,079 |
| Total debt securities | $31,390,000 | 3,486 |
| 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 | $33,175,000 | 3,390 |
| U.S. Government securities | $21,393,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,393,000 | 3,552 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,720 |
| Other domestic debt securities | $9,344,000 | 900 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,324,000 | 633 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $941,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,648,000 | 2,985 |
| Mortgage-backed securities | $829,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,650 |
| Issued or guaranteed by U.S. | $560,000 | 5,633 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $269,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,135 |
| Privately issued | $20,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,375,000 | 3,104 |
| Available-for-sale securities (fair market value) | $31,800,000 | 3,031 |
| Total debt securities | $32,234,000 | 3,385 |
| 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 | $30,247,000 | 3,691 |
| U.S. Government securities | $17,245,000 | 4,300 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,245,000 | 4,157 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,542 |
| Other domestic debt securities | $10,316,000 | 830 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,293,000 | 631 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $897,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,204,000 | 2,951 |
| Mortgage-backed securities | $947,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,612 |
| Issued or guaranteed by U.S. | $637,000 | 5,592 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $310,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,239 |
| Privately issued | $23,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 3,030 |
| Available-for-sale securities (fair market value) | $28,657,000 | 3,316 |
| Total debt securities | $29,350,000 | 3,713 |
| 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 | $31,209,000 | 3,535 |
| U.S. Government securities | $16,919,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,919,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,116 |
| Other domestic debt securities | $10,854,000 | 827 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,829,000 | 636 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $919,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,264,000 | 2,861 |
| Mortgage-backed securities | $1,107,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,525 |
| Issued or guaranteed by U.S. | $750,000 | 5,502 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $357,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,262 |
| Privately issued | $25,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,822,000 | 2,594 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,272 |
| Total debt securities | $30,290,000 | 3,541 |
| 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 | $30,732,000 | 3,490 |
| U.S. Government securities | $16,270,000 | 4,242 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,270,000 | 4,083 |
| Securities issued by states & political subdivisions | $2,623,000 | 4,029 |
| Other domestic debt securities | $10,900,000 | 864 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,873,000 | 649 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $939,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,529,000 | 2,780 |
| Mortgage-backed securities | $1,431,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,367 |
| Issued or guaranteed by U.S. | $997,000 | 5,343 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $434,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,379 |
| Privately issued | $27,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,998,000 | 2,566 |
| Available-for-sale securities (fair market value) | $27,734,000 | 3,252 |
| Total debt securities | $29,793,000 | 3,496 |
| 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 | $33,368,000 | 3,252 |
| U.S. Government securities | $19,747,000 | 3,736 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,747,000 | 3,572 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,774 |
| Other domestic debt securities | $9,668,000 | 933 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,638,000 | 718 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $978,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,663 |
| Mortgage-backed securities | $1,756,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,238,000 | 5,142 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $518,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,416 |
| Privately issued | $30,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,435,000 | 2,475 |
| Available-for-sale securities (fair market value) | $29,933,000 | 3,042 |
| Total debt securities | $32,390,000 | 3,246 |
| 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 | $27,785,000 | 3,715 |
| U.S. Government securities | $16,932,000 | 4,136 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,932,000 | 3,967 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,627 |
| Other domestic debt securities | $6,670,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,635,000 | 951 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $921,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,604 |
| Mortgage-backed securities | $2,029,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,422,000 | 5,008 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $607,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,356 |
| Privately issued | $35,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,214,000 | 2,330 |
| Available-for-sale securities (fair market value) | $23,571,000 | 3,574 |
| Total debt securities | $26,864,000 | 3,729 |
| 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 | $23,500,000 | 4,044 |
| U.S. Government securities | $15,271,000 | 4,318 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,271,000 | 4,110 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,544 |
| Other domestic debt securities | $3,969,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $330,000 | 426 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,591,000 | 1,403 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $876,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,091 |
| Mortgage-backed securities | $2,024,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,122 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $964,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,229 |
| Privately issued | $48,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,380,000 | 2,017 |
| Available-for-sale securities (fair market value) | $17,120,000 | 4,249 |
| Total debt securities | $22,624,000 | 4,067 |
| 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 | $23,289,000 | 4,144 |
| U.S. Government securities | $13,452,000 | 4,891 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,452,000 | 4,584 |
| Securities issued by states & political subdivisions | $4,843,000 | 2,863 |
| Other domestic debt securities | $4,323,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,264,000 | 1,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $671,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,053,000 | 2,973 |
| Mortgage-backed securities | $2,961,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,276 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,400,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,472 |
| Privately issued | $59,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,328,000 | 1,761 |
| Available-for-sale securities (fair market value) | $11,961,000 | 5,232 |
| Total debt securities | $22,618,000 | 4,125 |
| 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 | $30,211,000 | 3,564 |
| U.S. Government securities | $15,151,000 | 4,734 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,151,000 | 4,259 |
| Securities issued by states & political subdivisions | $4,990,000 | 2,914 |
| Other domestic debt securities | $9,467,000 | 859 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,393,000 | 693 |
| Foreign debt securities | NA | NA |
| Equity securities | $603,000 | 3,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,381,000 | 3,065 |
| Mortgage-backed securities | $5,736,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,178 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,737,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,764 |
| Privately issued | $74,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,787,000 | 1,468 |
| Available-for-sale securities (fair market value) | $13,424,000 | 5,051 |
| Total debt securities | $29,608,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,795,000 | 3,039 |
| U.S. Government securities | $18,813,000 | 4,089 |
| U.S. Treasury securities | $1,519,000 | 4,380 |
| U.S. Government agency obligations | $17,294,000 | 3,715 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,606 |
| Other domestic debt securities | $11,409,000 | 701 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,305,000 | 530 |
| Foreign debt securities | NA | NA |
| Equity securities | $570,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,367 |
| Mortgage-backed securities | $6,895,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,849 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,988,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,864 |
| Privately issued | $104,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,590,000 | 1,411 |
| Available-for-sale securities (fair market value) | $17,205,000 | 4,237 |
| Total debt securities | $36,225,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,155,000 | 3,176 |
| U.S. Government securities | $18,001,000 | 4,423 |
| U.S. Treasury securities | $2,523,000 | 4,628 |
| U.S. Government agency obligations | $15,478,000 | 3,933 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,778 |
| Other domestic debt securities | $11,720,000 | 527 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,578,000 | 380 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,244 |
| Mortgage-backed securities | $6,233,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,845,000 | 3,843 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,388,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 2,061 |
| Privately issued | $142,000 | 937 |
| 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) | $18,198,000 | 1,781 |
| Available-for-sale securities (fair market value) | $16,957,000 | 4,097 |
| Total debt securities | $34,667,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $36,234,000 | 3,342 |
| U.S. Government securities | $23,244,000 | 3,951 |
| U.S. Treasury securities | $3,524,000 | 4,650 |
| U.S. Government agency obligations | $19,720,000 | 3,389 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,419 |
| Other domestic debt securities | $6,580,000 | 761 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,403,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,121,000 | 3,147 |
| Mortgage-backed securities | $7,563,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,558 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $177,000 | 5,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $177,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,283,000 | 1,956 |
| Available-for-sale securities (fair market value) | $16,951,000 | 4,338 |
| Total debt securities | $35,886,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,481,000 | 852 |
| 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 | $38,298,000 | 3,295 |
| U.S. Government securities | $22,625,000 | 4,218 |
| U.S. Treasury securities | $5,609,000 | 4,210 |
| U.S. Government agency obligations | $17,016,000 | 3,774 |
| Securities issued by states & political subdivisions | $7,930,000 | 1,856 |
| Other domestic debt securities | $7,477,000 | 839 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,133,000 | 623 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,672 |
| Mortgage-backed securities | $4,719,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $344,000 | 5,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $344,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,994,000 | 2,516 |
| Available-for-sale securities (fair market value) | $23,304,000 | 3,486 |
| Total debt securities | $38,032,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,490,000 | 1,015 |
| 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 | $42,922,000 | 3,062 |
| U.S. Government securities | $23,258,000 | 4,373 |
| U.S. Treasury securities | $11,422,000 | 3,013 |
| U.S. Government agency obligations | $11,836,000 | 4,775 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,047 |
| Other domestic debt securities | $12,036,000 | 662 |
| Privately issued residential mortgage-backed securities | $582,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,454,000 | 474 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 4,349 |
| Mortgage-backed securities | $3,744,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 4,266 |
| Issued or guaranteed by U.S. | $3,162,000 | 4,241 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $582,000 | 5,105 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $582,000 | 953 |
| 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) | $7,908,000 | 6,529 |
| Available-for-sale securities (fair market value) | $35,014,000 | 1,635 |
| Total debt securities | $42,755,000 | 3,003 |
| 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 | $44,631,000 | 3,121 |
| U.S. Government securities | $25,422,000 | 4,182 |
| U.S. Treasury securities | $14,622,000 | 2,512 |
| U.S. Government agency obligations | $10,800,000 | 5,302 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,137 |
| Other domestic debt securities | $11,803,000 | 778 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,747,000 | 583 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,485,000 | 3,876 |
| Mortgage-backed securities | $5,356,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 4,112 |
| Issued or guaranteed by U.S. | $4,300,000 | 4,075 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,056,000 | 4,856 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,056,000 | 891 |
| 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 | $44,566,000 | 3,042 |
| 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 | $40,455,000 | 3,384 |
| U.S. Government securities | $21,886,000 | 4,719 |
| U.S. Treasury securities | $9,523,000 | 3,647 |
| U.S. Government agency obligations | $12,363,000 | 4,753 |
| Securities issued by states & political subdivisions | $4,616,000 | 2,946 |
| Other domestic debt securities | $13,888,000 | 817 |
| Privately issued residential mortgage-backed securities | $2,146,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,742,000 | 629 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 4,617 |
| Mortgage-backed securities | $7,013,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 4,037 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,146,000 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,146,000 | 863 |
| 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 | $40,390,000 | 3,306 |
| 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 |