Home > The First National Bank of Eagle River > Securities
The First National Bank of Eagle River, Securities
| 2016-03-31 | Rank | |
| Total securities | $22,125,000 | 3,837 |
| U.S. Government securities | $14,161,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,161,000 | 3,441 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,677 |
| Other domestic debt securities | $3,593,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,900,000 | 130 |
| Other domestic debt securities - All other | $500,000 | 1,520 |
| 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 | $14,589,000 | 2,570 |
| Mortgage-backed securities | $15,354,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,549,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 1,654 |
| Privately issued | $1,193,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,125,000 | 3,510 |
| Total debt securities | $22,124,000 | 3,813 |
| 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 | $39,577,000 | 2,865 |
| U.S. Government securities | $22,507,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,507,000 | 2,778 |
| Securities issued by states & political subdivisions | $13,404,000 | 2,426 |
| Other domestic debt securities | $3,666,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,900,000 | 127 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| 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 | $21,408,000 | 2,072 |
| Mortgage-backed securities | $23,773,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $16,786,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,786,000 | 1,746 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,987,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,721,000 | 1,490 |
| Privately issued | $1,266,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,577,000 | 2,618 |
| Total debt securities | $39,578,000 | 2,847 |
| 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 | $41,752,000 | 2,798 |
| U.S. Government securities | $23,858,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,858,000 | 2,749 |
| Securities issued by states & political subdivisions | $14,145,000 | 2,362 |
| Other domestic debt securities | $3,749,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,900,000 | 126 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| 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 | $22,741,000 | 2,000 |
| Mortgage-backed securities | $25,207,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $17,757,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,757,000 | 1,698 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,450,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,458 |
| Privately issued | $1,349,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,752,000 | 2,566 |
| Total debt securities | $41,752,000 | 2,776 |
| 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 | $40,499,000 | 2,896 |
| U.S. Government securities | $23,895,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,895,000 | 2,850 |
| Securities issued by states & political subdivisions | $12,792,000 | 2,502 |
| Other domestic debt securities | $3,812,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $1,412,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,900,000 | 128 |
| 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 | $28,339,000 | 1,732 |
| Mortgage-backed securities | $25,307,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $17,909,000 | 1,741 |
| Issued or guaranteed by U.S. | $17,909,000 | 1,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,398,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,520 |
| Privately issued | $1,412,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,499,000 | 2,646 |
| Total debt securities | $40,499,000 | 2,876 |
| 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 | $38,300,000 | 3,044 |
| U.S. Government securities | $22,594,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,594,000 | 2,994 |
| Securities issued by states & political subdivisions | $11,821,000 | 2,593 |
| Other domestic debt securities | $3,885,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,400,000 | 964 |
| 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 | $26,368,000 | 1,857 |
| Mortgage-backed securities | $24,079,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $17,889,000 | 1,765 |
| Issued or guaranteed by U.S. | $17,889,000 | 1,765 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,190,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,741 |
| Privately issued | $1,485,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,300,000 | 2,783 |
| Total debt securities | $36,398,000 | 3,130 |
| 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 | $39,882,000 | 2,995 |
| U.S. Government securities | $23,854,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,854,000 | 2,944 |
| Securities issued by states & political subdivisions | $12,098,000 | 2,581 |
| Other domestic debt securities | $3,930,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,400,000 | 971 |
| 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 | $24,351,000 | 1,971 |
| Mortgage-backed securities | $24,396,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $17,958,000 | 1,804 |
| Issued or guaranteed by U.S. | $17,958,000 | 1,802 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,438,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,735 |
| Privately issued | $1,530,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,882,000 | 2,740 |
| Total debt securities | $37,982,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $988,000 | 1,535 |
| 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 | $38,328,000 | 3,157 |
| U.S. Government securities | $22,779,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,779,000 | 3,105 |
| Securities issued by states & political subdivisions | $11,509,000 | 2,669 |
| Other domestic debt securities | $4,040,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $1,640,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,400,000 | 990 |
| 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 | $24,891,000 | 1,939 |
| Mortgage-backed securities | $23,452,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $17,549,000 | 1,898 |
| Issued or guaranteed by U.S. | $17,549,000 | 1,897 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,903,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 1,864 |
| Privately issued | $1,640,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,328,000 | 2,881 |
| Total debt securities | $36,428,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $967,000 | 1,670 |
| 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 | $39,481,000 | 3,152 |
| U.S. Government securities | $24,157,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,157,000 | 3,048 |
| Securities issued by states & political subdivisions | $11,179,000 | 2,714 |
| Other domestic debt securities | $4,145,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,400,000 | 1,018 |
| 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 | $24,557,000 | 1,965 |
| Mortgage-backed securities | $24,689,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $18,418,000 | 1,866 |
| Issued or guaranteed by U.S. | $18,418,000 | 1,865 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,271,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,844 |
| Privately issued | $1,745,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,481,000 | 2,859 |
| Total debt securities | $37,580,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,505 |
| Fair value | $1,213,000 | 1,518 |
| 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 | $39,835,000 | 3,145 |
| U.S. Government securities | $24,652,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,652,000 | 3,020 |
| Securities issued by states & political subdivisions | $10,923,000 | 2,757 |
| Other domestic debt securities | $4,260,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,400,000 | 1,040 |
| 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 | $27,047,000 | 1,829 |
| Mortgage-backed securities | $25,085,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $18,459,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,459,000 | 1,854 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,626,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,816 |
| Privately issued | $1,860,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,835,000 | 2,857 |
| Total debt securities | $37,936,000 | 3,194 |
| 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 | $40,492,000 | 3,102 |
| U.S. Government securities | $25,491,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,491,000 | 2,957 |
| Securities issued by states & political subdivisions | $10,666,000 | 2,800 |
| Other domestic debt securities | $4,335,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,400,000 | 1,059 |
| 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 | $28,615,000 | 1,747 |
| Mortgage-backed securities | $26,034,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $19,051,000 | 1,831 |
| Issued or guaranteed by U.S. | $19,051,000 | 1,830 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,983,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,771 |
| Privately issued | $1,935,000 | 355 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,492,000 | 2,825 |
| Total debt securities | $38,591,000 | 3,170 |
| 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 | $42,125,000 | 3,039 |
| U.S. Government securities | $26,793,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,793,000 | 2,894 |
| Securities issued by states & political subdivisions | $10,800,000 | 2,779 |
| Other domestic debt securities | $4,532,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $2,132,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,400,000 | 1,096 |
| 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 | $26,372,000 | 1,852 |
| Mortgage-backed securities | $27,511,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $19,956,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,956,000 | 1,789 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,555,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,740 |
| Privately issued | $2,132,000 | 362 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,125,000 | 2,776 |
| Total debt securities | $40,226,000 | 3,099 |
| 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 | $42,264,000 | 3,007 |
| U.S. Government securities | $26,835,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,835,000 | 2,890 |
| Securities issued by states & political subdivisions | $10,677,000 | 2,786 |
| Other domestic debt securities | $4,752,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $2,352,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,400,000 | 1,122 |
| 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 | $29,168,000 | 1,692 |
| Mortgage-backed securities | $27,745,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $19,404,000 | 1,824 |
| Issued or guaranteed by U.S. | $19,404,000 | 1,822 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,341,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,706 |
| Privately issued | $2,352,000 | 355 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,264,000 | 2,766 |
| Total debt securities | $40,365,000 | 3,070 |
| 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 | $38,113,000 | 3,243 |
| U.S. Government securities | $22,910,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,910,000 | 3,194 |
| Securities issued by states & political subdivisions | $10,276,000 | 2,818 |
| Other domestic debt securities | $4,927,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,400,000 | 1,092 |
| 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 | $25,944,000 | 1,891 |
| Mortgage-backed securities | $23,939,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,692,000 | 2,193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,247,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,720,000 | 1,664 |
| Privately issued | $2,527,000 | 375 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,113,000 | 2,996 |
| Total debt securities | $36,213,000 | 3,323 |
| 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 | $32,901,000 | 3,500 |
| U.S. Government securities | $20,180,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,180,000 | 3,390 |
| Securities issued by states & political subdivisions | $7,606,000 | 3,226 |
| Other domestic debt securities | $5,115,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $2,715,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,400,000 | 1,066 |
| 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 | $16,289,000 | 2,515 |
| Mortgage-backed securities | $22,395,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $12,642,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,642,000 | 2,357 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,753,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,656 |
| Privately issued | $2,715,000 | 378 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,901,000 | 3,240 |
| Total debt securities | $31,002,000 | 3,583 |
| 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 | $40,353,000 | 3,116 |
| U.S. Government securities | $27,306,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,306,000 | 2,909 |
| Securities issued by states & political subdivisions | $7,778,000 | 3,171 |
| Other domestic debt securities | $5,269,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $2,869,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,400,000 | 1,110 |
| 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 | $20,975,000 | 2,158 |
| Mortgage-backed securities | $29,925,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 2,329 |
| Issued or guaranteed by U.S. | $14,193,000 | 2,328 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,732,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 1,286 |
| Privately issued | $2,869,000 | 397 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,353,000 | 2,885 |
| Total debt securities | $38,453,000 | 3,187 |
| 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 | $36,607,000 | 3,314 |
| U.S. Government securities | $24,254,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,254,000 | 3,182 |
| Securities issued by states & political subdivisions | $7,153,000 | 3,247 |
| Other domestic debt securities | $5,200,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,400,000 | 1,109 |
| 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 | $24,300,000 | 1,977 |
| Mortgage-backed securities | $27,054,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $11,272,000 | 2,678 |
| Issued or guaranteed by U.S. | $11,272,000 | 2,677 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,782,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $12,982,000 | 1,297 |
| Privately issued | $2,800,000 | 433 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,607,000 | 3,061 |
| Total debt securities | $34,707,000 | 3,415 |
| 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 | $35,889,000 | 3,374 |
| U.S. Government securities | $23,448,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,448,000 | 3,315 |
| Securities issued by states & political subdivisions | $6,822,000 | 3,211 |
| Other domestic debt securities | $5,619,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $3,219,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,400,000 | 1,088 |
| 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 | $29,171,000 | 1,761 |
| Mortgage-backed securities | $26,667,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,954 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,952 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,609,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $14,390,000 | 1,259 |
| Privately issued | $3,219,000 | 422 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,889,000 | 3,127 |
| Total debt securities | $33,989,000 | 3,489 |
| 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 | $34,409,000 | 3,379 |
| U.S. Government securities | $22,122,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,122,000 | 3,347 |
| Securities issued by states & political subdivisions | $6,673,000 | 3,201 |
| Other domestic debt securities | $5,614,000 | 982 |
| Privately issued residential mortgage-backed securities | $3,214,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,400,000 | 1,022 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,365,000 | 2,358 |
| Mortgage-backed securities | $25,336,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,888 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,516,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $13,302,000 | 1,224 |
| Privately issued | $3,214,000 | 480 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,409,000 | 3,101 |
| Total debt securities | $32,509,000 | 3,476 |
| 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 | $35,882,000 | 3,240 |
| U.S. Government securities | $24,358,000 | 3,166 |
| U.S. Treasury securities | $2,500,000 | 589 |
| U.S. Government agency obligations | $21,858,000 | 3,300 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,377 |
| Other domestic debt securities | $5,850,000 | 959 |
| Privately issued residential mortgage-backed securities | $3,450,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,400,000 | 995 |
| 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 | $32,802,000 | 1,467 |
| Mortgage-backed securities | $25,308,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,111,000 | 2,938 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,197,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $13,747,000 | 1,191 |
| Privately issued | $3,450,000 | 486 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,882,000 | 2,962 |
| Total debt securities | $33,981,000 | 3,325 |
| 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 | $33,670,000 | 3,388 |
| U.S. Government securities | $22,050,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,050,000 | 3,359 |
| Securities issued by states & political subdivisions | $5,554,000 | 3,359 |
| Other domestic debt securities | $6,066,000 | 915 |
| Privately issued residential mortgage-backed securities | $3,666,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,400,000 | 933 |
| 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 | $29,288,000 | 1,641 |
| Mortgage-backed securities | $25,716,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,194,000 | 3,053 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,522,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $14,856,000 | 1,099 |
| Privately issued | $3,666,000 | 493 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,670,000 | 3,099 |
| Total debt securities | $31,771,000 | 3,488 |
| 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 | $33,978,000 | 3,334 |
| U.S. Government securities | $22,235,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,235,000 | 3,328 |
| Securities issued by states & political subdivisions | $5,296,000 | 3,399 |
| Other domestic debt securities | $6,447,000 | 914 |
| Privately issued residential mortgage-backed securities | $4,047,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,400,000 | 954 |
| 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 | $28,247,000 | 1,683 |
| Mortgage-backed securities | $23,782,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,396 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,578,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $14,531,000 | 1,076 |
| Privately issued | $4,047,000 | 507 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,978,000 | 3,052 |
| Total debt securities | $32,078,000 | 3,453 |
| 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 | $29,714,000 | 3,522 |
| U.S. Government securities | $18,302,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,302,000 | 3,550 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,562 |
| Other domestic debt securities | $6,826,000 | 953 |
| Privately issued residential mortgage-backed securities | $4,426,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,400,000 | 957 |
| 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 | $20,044,000 | 2,129 |
| Mortgage-backed securities | $22,728,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,623,000 | 3,206 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,105,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $12,679,000 | 1,125 |
| Privately issued | $4,426,000 | 515 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,714,000 | 3,229 |
| Total debt securities | $27,815,000 | 3,646 |
| 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 | $33,442,000 | 3,235 |
| U.S. Government securities | $20,370,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,370,000 | 3,298 |
| Securities issued by states & political subdivisions | $5,906,000 | 3,131 |
| Other domestic debt securities | $7,166,000 | 945 |
| Privately issued residential mortgage-backed securities | $4,766,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,400,000 | 940 |
| 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 | $24,896,000 | 1,848 |
| Mortgage-backed securities | $25,136,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,995,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $15,229,000 | 1,001 |
| Privately issued | $4,766,000 | 549 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,442,000 | 2,945 |
| Total debt securities | $31,542,000 | 3,332 |
| 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 | $34,090,000 | 3,204 |
| U.S. Government securities | $20,817,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,817,000 | 3,322 |
| Securities issued by states & political subdivisions | $5,870,000 | 3,041 |
| Other domestic debt securities | $7,403,000 | 931 |
| Privately issued residential mortgage-backed securities | $5,003,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,400,000 | 912 |
| 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 | $26,539,000 | 1,766 |
| Mortgage-backed securities | $25,820,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,460 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,324,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $16,321,000 | 914 |
| Privately issued | $5,003,000 | 571 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,090,000 | 2,893 |
| Total debt securities | $32,190,000 | 3,288 |
| 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 | $36,158,000 | 3,091 |
| U.S. Government securities | $22,648,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,648,000 | 3,197 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,021 |
| Other domestic debt securities | $7,636,000 | 940 |
| Privately issued residential mortgage-backed securities | $5,236,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,400,000 | 941 |
| 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 | $31,212,000 | 1,614 |
| Mortgage-backed securities | $27,884,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,494 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,040,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $17,804,000 | 847 |
| Privately issued | $5,236,000 | 583 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,158,000 | 2,770 |
| Total debt securities | $36,157,000 | 3,060 |
| 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 | $31,848,000 | 3,360 |
| U.S. Government securities | $18,205,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,205,000 | 3,641 |
| Securities issued by states & political subdivisions | $5,873,000 | 3,031 |
| Other domestic debt securities | $7,770,000 | 982 |
| Privately issued residential mortgage-backed securities | $5,370,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,400,000 | 962 |
| 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 | $25,118,000 | 1,909 |
| Mortgage-backed securities | $23,575,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,474 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,383,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,013,000 | 989 |
| Privately issued | $5,370,000 | 602 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,848,000 | 3,041 |
| Total debt securities | $31,849,000 | 3,322 |
| 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 | $34,439,000 | 3,186 |
| U.S. Government securities | $20,388,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,388,000 | 3,377 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,986 |
| Other domestic debt securities | $7,999,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $5,599,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,400,000 | 1,016 |
| 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 | $23,418,000 | 1,998 |
| Mortgage-backed securities | $25,987,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,463 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,390,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,791,000 | 894 |
| Privately issued | $5,599,000 | 636 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,439,000 | 2,856 |
| Total debt securities | $34,438,000 | 3,148 |
| 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 | $36,332,000 | 3,006 |
| U.S. Government securities | $22,289,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,289,000 | 3,159 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,966 |
| Other domestic debt securities | $8,110,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $5,710,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,400,000 | 1,036 |
| 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 | $22,936,000 | 2,018 |
| Mortgage-backed securities | $27,999,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,938,000 | 3,428 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,061,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,351,000 | 798 |
| Privately issued | $5,710,000 | 646 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,332,000 | 2,687 |
| Total debt securities | $36,330,000 | 2,974 |
| 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 | $39,227,000 | 2,828 |
| U.S. Government securities | $24,515,000 | 3,061 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,515,000 | 3,004 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,860 |
| Other domestic debt securities | $8,548,000 | 957 |
| Privately issued residential mortgage-backed securities | $6,148,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 1,043 |
| 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 | $17,413,000 | 2,511 |
| Mortgage-backed securities | $30,663,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 3,411 |
| Issued or guaranteed by U.S. | $6,446,000 | 3,400 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,217,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,069,000 | 740 |
| Privately issued | $6,148,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,227,000 | 2,533 |
| Total debt securities | $39,229,000 | 2,802 |
| 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 | $40,328,000 | 2,742 |
| U.S. Government securities | $25,228,000 | 3,010 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,228,000 | 2,954 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,814 |
| Other domestic debt securities | $8,919,000 | 897 |
| Privately issued residential mortgage-backed securities | $6,519,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 1,012 |
| 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 | $5,776,000 | 4,299 |
| Mortgage-backed securities | $31,747,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,757,000 | 3,289 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,990,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $18,471,000 | 699 |
| Privately issued | $6,519,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,328,000 | 2,448 |
| Total debt securities | $40,328,000 | 2,714 |
| 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 | $43,497,000 | 2,544 |
| U.S. Government securities | $26,722,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,722,000 | 2,776 |
| Securities issued by states & political subdivisions | $6,578,000 | 2,709 |
| Other domestic debt securities | $10,197,000 | 816 |
| Privately issued residential mortgage-backed securities | $7,797,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 993 |
| 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 | $18,782,000 | 2,372 |
| Mortgage-backed securities | $34,519,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $7,336,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,336,000 | 3,064 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,183,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $19,386,000 | 632 |
| Privately issued | $7,797,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,497,000 | 2,245 |
| Total debt securities | $43,497,000 | 2,516 |
| 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 | $45,177,000 | 2,519 |
| U.S. Government securities | $28,300,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,300,000 | 2,701 |
| Securities issued by states & political subdivisions | $6,864,000 | 2,660 |
| Other domestic debt securities | $10,013,000 | 864 |
| Privately issued residential mortgage-backed securities | $7,613,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 1,082 |
| 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 | $15,001,000 | 2,687 |
| Mortgage-backed securities | $35,463,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,509,000 | 3,021 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,954,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $20,341,000 | 602 |
| Privately issued | $7,613,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,177,000 | 2,228 |
| Total debt securities | $45,178,000 | 2,466 |
| 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 | $43,345,000 | 2,579 |
| U.S. Government securities | $26,389,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,389,000 | 2,840 |
| Securities issued by states & political subdivisions | $8,223,000 | 2,377 |
| Other domestic debt securities | $8,733,000 | 909 |
| Privately issued residential mortgage-backed securities | $6,833,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,900,000 | 1,185 |
| 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 | $23,705,000 | 1,975 |
| Mortgage-backed securities | $32,271,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,388,000 | 3,171 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,883,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $19,050,000 | 605 |
| Privately issued | $6,833,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,345,000 | 2,294 |
| Total debt securities | $43,343,000 | 2,533 |
| 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 | $37,029,000 | 2,947 |
| U.S. Government securities | $26,589,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,589,000 | 2,865 |
| Securities issued by states & political subdivisions | $8,540,000 | 2,314 |
| Other domestic debt securities | $1,900,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,900,000 | 1,112 |
| 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 | $8,324,000 | 3,699 |
| Mortgage-backed securities | $14,941,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,981 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,145,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,145,000 | 806 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,029,000 | 2,590 |
| Total debt securities | $37,030,000 | 2,902 |
| 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 | $36,324,000 | 2,988 |
| U.S. Government securities | $27,068,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,068,000 | 2,859 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,152 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,814,000 | 2,115 |
| Mortgage-backed securities | $5,544,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,267 |
| Issued or guaranteed by U.S. | $4,000 | 6,244 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,540,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,259 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $36,324,000 | 2,607 |
| Total debt securities | $36,320,000 | 2,943 |
| 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 | $35,496,000 | 3,035 |
| U.S. Government securities | $26,345,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,345,000 | 2,929 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,158 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,278,000 | 2,329 |
| Mortgage-backed securities | $4,451,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,296 |
| Issued or guaranteed by U.S. | $4,000 | 6,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,447,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,372 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,496,000 | 2,655 |
| Total debt securities | $35,496,000 | 2,989 |
| 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 | $40,487,000 | 2,756 |
| U.S. Government securities | $27,158,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,158,000 | 2,842 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,130 |
| Other domestic debt securities | $4,000,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 718 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,888,000 | 1,676 |
| Mortgage-backed securities | $5,070,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,302 |
| Issued or guaranteed by U.S. | $5,000 | 6,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,065,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,273 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,487,000 | 2,396 |
| Total debt securities | $40,487,000 | 2,712 |
| 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 | $36,265,000 | 3,042 |
| U.S. Government securities | $26,930,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,930,000 | 2,893 |
| Securities issued by states & political subdivisions | $9,335,000 | 2,134 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,999,000 | 2,462 |
| Mortgage-backed securities | $5,145,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,305 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,140,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,275 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,265,000 | 2,636 |
| Total debt securities | $36,264,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,354 |
| Fair value | $670,000 | 2,347 |
| 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 | $35,721,000 | 3,106 |
| U.S. Government securities | $25,849,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,849,000 | 3,023 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,027 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,597,000 | 2,305 |
| Mortgage-backed securities | $3,680,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,674,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,466 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,721,000 | 2,689 |
| Total debt securities | $35,721,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $1,167,000 | 2,001 |
| Fair value | $1,166,000 | 2,000 |
| 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 | $35,836,000 | 3,083 |
| U.S. Government securities | $23,911,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,911,000 | 3,211 |
| Securities issued by states & political subdivisions | $11,925,000 | 1,668 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,177,000 | 2,789 |
| Mortgage-backed securities | $3,350,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
| Issued or guaranteed by U.S. | $6,000 | 6,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,344,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,514 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,836,000 | 2,654 |
| Total debt securities | $35,835,000 | 3,045 |
| 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 | $36,252,000 | 3,086 |
| U.S. Government securities | $24,102,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,102,000 | 3,211 |
| Securities issued by states & political subdivisions | $12,150,000 | 1,638 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,928,000 | 2,813 |
| Mortgage-backed securities | $3,495,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,489,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,481 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,252,000 | 2,662 |
| Total debt securities | $36,252,000 | 3,037 |
| 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 | $36,342,000 | 3,056 |
| U.S. Government securities | $24,301,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,301,000 | 3,190 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,651 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,631,000 | 3,096 |
| Mortgage-backed securities | $3,596,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,502 |
| Issued or guaranteed by U.S. | $7,000 | 6,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,589,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,474 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,342,000 | 2,641 |
| Total debt securities | $36,343,000 | 3,013 |
| 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 | $35,911,000 | 3,066 |
| U.S. Government securities | $23,237,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,237,000 | 3,244 |
| Securities issued by states & political subdivisions | $12,174,000 | 1,631 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,745,000 | 3,071 |
| Mortgage-backed securities | $3,139,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,553 |
| Issued or guaranteed by U.S. | $7,000 | 6,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,132,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,564 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,911,000 | 2,635 |
| Total debt securities | $35,912,000 | 3,012 |
| 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 | $39,631,000 | 2,862 |
| U.S. Government securities | $26,396,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,396,000 | 2,979 |
| Securities issued by states & political subdivisions | $12,229,000 | 1,622 |
| Other domestic debt securities | $1,006,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,725 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,440,000 | 2,132 |
| Mortgage-backed securities | $5,781,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,601 |
| Issued or guaranteed by U.S. | $7,000 | 6,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,774,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,225 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,631,000 | 2,454 |
| Total debt securities | $39,632,000 | 2,810 |
| 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 | $37,654,000 | 3,037 |
| U.S. Government securities | $24,457,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,457,000 | 3,220 |
| Securities issued by states & political subdivisions | $12,184,000 | 1,603 |
| Other domestic debt securities | $1,013,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,791 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,624,000 | 2,033 |
| Mortgage-backed securities | $6,759,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,669 |
| Issued or guaranteed by U.S. | $8,000 | 6,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,751,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,153 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,654,000 | 2,595 |
| Total debt securities | $37,655,000 | 2,989 |
| 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 | $38,921,000 | 2,974 |
| U.S. Government securities | $25,324,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,324,000 | 3,109 |
| Securities issued by states & political subdivisions | $12,575,000 | 1,573 |
| Other domestic debt securities | $1,022,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 1,868 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,814,000 | 2,257 |
| Mortgage-backed securities | $7,935,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,713 |
| Issued or guaranteed by U.S. | $8,000 | 6,701 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,927,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,927,000 | 1,074 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,921,000 | 2,549 |
| Total debt securities | $38,917,000 | 2,923 |
| 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 | $41,864,000 | 2,793 |
| U.S. Government securities | $28,805,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,805,000 | 2,821 |
| Securities issued by states & political subdivisions | $12,024,000 | 1,635 |
| Other domestic debt securities | $1,035,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,916 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,004,000 | 2,413 |
| Mortgage-backed securities | $9,330,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,762 |
| Issued or guaranteed by U.S. | $8,000 | 6,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,322,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,322,000 | 994 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $41,864,000 | 2,387 |
| Total debt securities | $41,862,000 | 2,739 |
| 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 | $38,908,000 | 3,016 |
| U.S. Government securities | $27,636,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,636,000 | 2,938 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,061 |
| Other domestic debt securities | $2,051,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,051,000 | 1,531 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,334,000 | 2,597 |
| Mortgage-backed securities | $9,788,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,832 |
| Issued or guaranteed by U.S. | $8,000 | 6,820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,780,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,780,000 | 984 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,908,000 | 2,573 |
| Total debt securities | $38,903,000 | 2,951 |
| 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 | $38,956,000 | 2,996 |
| U.S. Government securities | $27,213,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,213,000 | 2,959 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,014 |
| Other domestic debt securities | $2,085,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 1,601 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,807,000 | 2,527 |
| Mortgage-backed securities | $13,057,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,810 |
| Issued or guaranteed by U.S. | $11,000 | 6,795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,046,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,046,000 | 856 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,956,000 | 2,580 |
| Total debt securities | $38,956,000 | 2,932 |
| 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 | $35,080,000 | 3,316 |
| U.S. Government securities | $25,176,000 | 3,320 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,176,000 | 3,205 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,365 |
| Other domestic debt securities | $2,100,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,689 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,850,000 | 2,233 |
| Mortgage-backed securities | $11,163,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,887 |
| Issued or guaranteed by U.S. | $11,000 | 6,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,152,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,152,000 | 981 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,080,000 | 2,849 |
| Total debt securities | $35,077,000 | 3,255 |
| 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 | $35,671,000 | 3,205 |
| U.S. Government securities | $26,261,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,261,000 | 2,999 |
| Securities issued by states & political subdivisions | $7,304,000 | 2,464 |
| Other domestic debt securities | $2,106,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,790 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,540,000 | 1,831 |
| Mortgage-backed securities | $13,192,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,906 |
| Issued or guaranteed by U.S. | $13,000 | 6,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,179,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,179,000 | 907 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,671,000 | 2,770 |
| Total debt securities | $35,671,000 | 3,135 |
| 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 | $29,419,000 | 3,601 |
| U.S. Government securities | $22,273,000 | 3,422 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,273,000 | 3,296 |
| Securities issued by states & political subdivisions | $5,029,000 | 3,030 |
| Other domestic debt securities | $2,117,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,117,000 | 1,845 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,431,000 | 1,740 |
| Mortgage-backed securities | $18,138,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,848 |
| Issued or guaranteed by U.S. | $22,000 | 6,828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,116,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $18,116,000 | 805 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,419,000 | 3,115 |
| Total debt securities | $29,419,000 | 3,526 |
| 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 | $26,044,000 | 3,896 |
| U.S. Government securities | $19,009,000 | 3,841 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,009,000 | 3,682 |
| Securities issued by states & political subdivisions | $4,900,000 | 2,992 |
| Other domestic debt securities | $2,135,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,135,000 | 1,830 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,111,000 | 2,189 |
| Mortgage-backed securities | $14,850,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,766 |
| Issued or guaranteed by U.S. | $36,000 | 6,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,814,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $14,814,000 | 925 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,044,000 | 3,364 |
| Total debt securities | $26,043,000 | 3,813 |
| 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 | $21,425,000 | 4,439 |
| U.S. Government securities | $14,228,000 | 4,618 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,228,000 | 4,445 |
| Securities issued by states & political subdivisions | $5,050,000 | 2,907 |
| Other domestic debt securities | $2,147,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,832 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,461,000 | 2,652 |
| Mortgage-backed securities | $8,034,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,772 |
| Issued or guaranteed by U.S. | $37,000 | 6,753 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,997,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $7,997,000 | 1,325 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,425,000 | 3,816 |
| Total debt securities | $21,425,000 | 4,347 |
| 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 | $18,261,000 | 4,797 |
| U.S. Government securities | $11,164,000 | 5,211 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,164,000 | 4,996 |
| Securities issued by states & political subdivisions | $4,925,000 | 2,891 |
| Other domestic debt securities | $2,172,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,172,000 | 1,817 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,091,000 | 2,788 |
| Mortgage-backed securities | $5,044,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,408 |
| Issued or guaranteed by U.S. | $131,000 | 6,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,913,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,761 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,261,000 | 4,085 |
| Total debt securities | $18,252,000 | 4,708 |
| 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 | $14,054,000 | 5,763 |
| U.S. Government securities | $8,303,000 | 6,408 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,303,000 | 6,051 |
| Securities issued by states & political subdivisions | $5,148,000 | 2,751 |
| Other domestic debt securities | $101,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 3,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,718,000 | 3,479 |
| Mortgage-backed securities | $1,459,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,151 |
| Issued or guaranteed by U.S. | $173,000 | 6,129 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,286,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,503 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,054,000 | 4,776 |
| Total debt securities | $13,552,000 | 5,732 |
| 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 | $21,369,000 | 4,625 |
| U.S. Government securities | $10,029,000 | 6,086 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,029,000 | 5,583 |
| Securities issued by states & political subdivisions | $9,598,000 | 1,746 |
| Other domestic debt securities | $1,288,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,288,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 3,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,875,000 | 2,804 |
| Mortgage-backed securities | $1,727,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,312 |
| Issued or guaranteed by U.S. | $224,000 | 6,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,503,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,540 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,369,000 | 3,704 |
| Total debt securities | $20,915,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $19,082,000 | 4,971 |
| U.S. Government securities | $6,174,000 | 7,491 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,174,000 | 6,650 |
| Securities issued by states & political subdivisions | $9,868,000 | 1,711 |
| Other domestic debt securities | $2,586,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,586,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 4,327 |
| Mortgage-backed securities | $2,664,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $406,000 | 6,148 |
| Issued or guaranteed by U.S. | $406,000 | 6,130 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,258,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,388 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,082,000 | 3,926 |
| Total debt securities | $18,628,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $249,000 | 1,385 |
| 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 | $18,012,000 | 5,314 |
| U.S. Government securities | $9,360,000 | 6,712 |
| U.S. Treasury securities | $3,956,000 | 3,749 |
| U.S. Government agency obligations | $5,404,000 | 7,096 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,039 |
| Other domestic debt securities | $976,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 3,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,513,000 | 3,885 |
| Mortgage-backed securities | $3,238,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,875 |
| Issued or guaranteed by U.S. | $665,000 | 5,856 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,573,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,315 |
| Privately issued | $21,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,012,000 | 3,906 |
| Total debt securities | $17,545,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $781,000 | 1,580 |
| 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 | $19,927,000 | 5,320 |
| U.S. Government securities | $12,692,000 | 6,121 |
| U.S. Treasury securities | $4,513,000 | 4,051 |
| U.S. Government agency obligations | $8,179,000 | 6,177 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,534 |
| Other domestic debt securities | $1,033,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 3,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,021,000 | 3,458 |
| Mortgage-backed securities | $3,887,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $771,000 | 6,171 |
| Issued or guaranteed by U.S. | $728,000 | 6,222 |
| Privately issued | $43,000 | 425 |
| Collaterized mortgage obligations | $3,116,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 2,413 |
| Privately issued | $27,000 | 1,601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,927,000 | 3,836 |
| Total debt securities | $19,491,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,774,000 | 1,211 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,637,000 | 6,286 |
| U.S. Government securities | $11,264,000 | 6,831 |
| U.S. Treasury securities | $750,000 | 8,998 |
| U.S. Government agency obligations | $10,514,000 | 5,316 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,436 |
| Other domestic debt securities | $1,115,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 1,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 3,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 3,896 |
| Mortgage-backed securities | $3,049,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $331,000 | 7,444 |
| Issued or guaranteed by U.S. | $278,000 | 7,564 |
| Privately issued | $53,000 | 485 |
| Collaterized mortgage obligations | $2,718,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 2,845 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,637,000 | 4,542 |
| Total debt securities | $16,214,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $4,575,000 | 784 |
| Fair value | $4,505,000 | 782 |
| 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 | $16,270,000 | 6,768 |
| U.S. Government securities | $11,497,000 | 7,169 |
| U.S. Treasury securities | $979,000 | 9,761 |
| U.S. Government agency obligations | $10,518,000 | 5,190 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,838 |
| Other domestic debt securities | $1,232,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $107,000 | 2,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 2,080 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,889 |
| Mortgage-backed securities | $3,369,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $309,000 | 7,964 |
| Issued or guaranteed by U.S. | $309,000 | 7,939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,060,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 2,908 |
| Privately issued | $107,000 | 1,817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,949,000 | 4,560 |
| Available-for-sale securities (fair market value) | $2,321,000 | 8,608 |
| Total debt securities | $16,178,000 | 6,668 |
| 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 | $17,693,000 | 6,670 |
| U.S. Government securities | $12,069,000 | 7,201 |
| U.S. Treasury securities | $2,004,000 | 8,473 |
| U.S. Government agency obligations | $10,065,000 | 5,539 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,863 |
| Other domestic debt securities | $1,929,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $151,000 | 2,511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,778,000 | 1,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,826 |
| Mortgage-backed securities | $4,080,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $210,000 | 8,969 |
| Issued or guaranteed by U.S. | $210,000 | 8,911 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,870,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 2,925 |
| Privately issued | $151,000 | 2,111 |
| 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 | $17,569,000 | 6,558 |
| 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 | $16,930,000 | 6,837 |
| U.S. Government securities | $12,223,000 | 7,164 |
| U.S. Treasury securities | $4,734,000 | 5,998 |
| U.S. Government agency obligations | $7,489,000 | 6,597 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,294 |
| Other domestic debt securities | $1,890,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $325,000 | 2,711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,565,000 | 2,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 5,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,500 |
| Mortgage-backed securities | $1,958,000 | 7,705 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,958,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 4,007 |
| Privately issued | $325,000 | 2,300 |
| 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 | $16,841,000 | 6,753 |
| 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 |