Home > Western Bank > Securities
Western Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $215,221,000 | 702 |
| U.S. Government securities | $149,110,000 | 690 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $149,110,000 | 653 |
| Securities issued by states & political subdivisions | $61,870,000 | 602 |
| Other domestic debt securities | $4,241,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,241,000 | 716 |
| 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 | $72,584,000 | 827 |
| Mortgage-backed securities | $73,977,000 | 836 |
| Certificates of participation in pools of residential mortgages | $49,163,000 | 827 |
| Issued or guaranteed by U.S. | $49,163,000 | 827 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,748,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $10,748,000 | 1,145 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,066,000 | 283 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $14,066,000 | 169 |
| Held to maturity securities (book value) | $59,193,000 | 401 |
| Available-for-sale securities (fair market value) | $156,028,000 | 846 |
| Total debt securities | $215,221,000 | 694 |
| 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 | $212,287,000 | 713 |
| U.S. Government securities | $145,660,000 | 709 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $145,660,000 | 677 |
| Securities issued by states & political subdivisions | $60,334,000 | 605 |
| Other domestic debt securities | $6,293,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,293,000 | 551 |
| 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 | $66,643,000 | 920 |
| Mortgage-backed securities | $78,252,000 | 811 |
| Certificates of participation in pools of residential mortgages | $52,402,000 | 791 |
| Issued or guaranteed by U.S. | $52,402,000 | 791 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,511,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,511,000 | 1,145 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $14,339,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $14,339,000 | 161 |
| Held to maturity securities (book value) | $57,609,000 | 395 |
| Available-for-sale securities (fair market value) | $154,678,000 | 860 |
| Total debt securities | $212,287,000 | 707 |
| 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 | $222,016,000 | 674 |
| U.S. Government securities | $149,564,000 | 691 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $149,564,000 | 658 |
| Securities issued by states & political subdivisions | $66,212,000 | 524 |
| Other domestic debt securities | $6,240,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,240,000 | 555 |
| 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 | $84,006,000 | 739 |
| Mortgage-backed securities | $82,201,000 | 790 |
| Certificates of participation in pools of residential mortgages | $55,995,000 | 762 |
| Issued or guaranteed by U.S. | $55,995,000 | 759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,119,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $12,119,000 | 1,135 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,087,000 | 268 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $14,087,000 | 158 |
| Held to maturity securities (book value) | $63,548,000 | 375 |
| Available-for-sale securities (fair market value) | $158,468,000 | 837 |
| Total debt securities | $222,016,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $247,693,000 | 607 |
| U.S. Government securities | $170,636,000 | 611 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $170,636,000 | 586 |
| Securities issued by states & political subdivisions | $66,454,000 | 524 |
| Other domestic debt securities | $10,603,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,603,000 | 401 |
| 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 | $130,096,000 | 507 |
| Mortgage-backed securities | $113,873,000 | 602 |
| Certificates of participation in pools of residential mortgages | $93,781,000 | 482 |
| Issued or guaranteed by U.S. | $93,781,000 | 480 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,396,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,396,000 | 1,315 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $10,696,000 | 310 |
| Commercial mortgage pass-through securities | $10,696,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $63,807,000 | 370 |
| Available-for-sale securities (fair market value) | $183,886,000 | 711 |
| Total debt securities | $247,693,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $231,795,000 | 648 |
| U.S. Government securities | $156,103,000 | 673 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $156,103,000 | 641 |
| Securities issued by states & political subdivisions | $65,009,000 | 522 |
| Other domestic debt securities | $10,683,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,683,000 | 411 |
| 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 | $133,097,000 | 496 |
| Mortgage-backed securities | $99,319,000 | 698 |
| Certificates of participation in pools of residential mortgages | $80,274,000 | 559 |
| Issued or guaranteed by U.S. | $80,274,000 | 559 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,077,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 1,287 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,968,000 | 339 |
| Commercial mortgage pass-through securities | $8,968,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $62,373,000 | 374 |
| Available-for-sale securities (fair market value) | $169,422,000 | 795 |
| Total debt securities | $231,795,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $200,104,000 | 779 |
| U.S. Government securities | $124,377,000 | 834 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $124,377,000 | 798 |
| Securities issued by states & political subdivisions | $65,045,000 | 518 |
| Other domestic debt securities | $10,682,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,682,000 | 421 |
| 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 | $135,276,000 | 481 |
| Mortgage-backed securities | $67,870,000 | 958 |
| Certificates of participation in pools of residential mortgages | $50,660,000 | 842 |
| Issued or guaranteed by U.S. | $50,660,000 | 841 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,355,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $9,355,000 | 1,338 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,855,000 | 339 |
| Commercial mortgage pass-through securities | $7,855,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $62,454,000 | 362 |
| Available-for-sale securities (fair market value) | $137,650,000 | 977 |
| Total debt securities | $200,104,000 | 766 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 946 |
| Fair value | $3,374,000 | 945 |
| 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 | $135,932,000 | 1,119 |
| U.S. Government securities | $60,089,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,089,000 | 1,530 |
| Securities issued by states & political subdivisions | $65,186,000 | 516 |
| Other domestic debt securities | $10,657,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,657,000 | 434 |
| 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 | $10,788,000 | 3,171 |
| Mortgage-backed securities | $45,315,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $27,421,000 | 1,424 |
| Issued or guaranteed by U.S. | $27,421,000 | 1,424 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,053,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,053,000 | 1,294 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,841,000 | 317 |
| Commercial mortgage pass-through securities | $2,779,000 | 319 |
| Other commercial mortgage-backed securities | $5,062,000 | 225 |
| Held to maturity securities (book value) | $62,677,000 | 353 |
| Available-for-sale securities (fair market value) | $73,255,000 | 1,777 |
| Total debt securities | $135,932,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 923 |
| Fair value | $3,295,000 | 923 |
| 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 | $138,336,000 | 1,104 |
| U.S. Government securities | $63,062,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,062,000 | 1,490 |
| Securities issued by states & political subdivisions | $64,567,000 | 531 |
| Other domestic debt securities | $10,707,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,707,000 | 449 |
| 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 | $10,854,000 | 3,151 |
| Mortgage-backed securities | $48,250,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $29,230,000 | 1,353 |
| Issued or guaranteed by U.S. | $29,230,000 | 1,350 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,084,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $11,084,000 | 1,240 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,936,000 | 309 |
| Commercial mortgage pass-through securities | $2,807,000 | 298 |
| Other commercial mortgage-backed securities | $5,129,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $138,336,000 | 974 |
| Total debt securities | $138,336,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 921 |
| Fair value | $3,324,000 | 922 |
| 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 | $140,079,000 | 1,093 |
| U.S. Government securities | $65,783,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,783,000 | 1,436 |
| Securities issued by states & political subdivisions | $63,736,000 | 525 |
| Other domestic debt securities | $10,560,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,560,000 | 448 |
| 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 | $10,846,000 | 3,142 |
| Mortgage-backed securities | $51,097,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $29,984,000 | 1,314 |
| Issued or guaranteed by U.S. | $29,984,000 | 1,314 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,163,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $13,163,000 | 1,139 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,950,000 | 295 |
| Commercial mortgage pass-through securities | $2,823,000 | 291 |
| Other commercial mortgage-backed securities | $5,127,000 | 200 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $140,079,000 | 977 |
| Total debt securities | $140,079,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 901 |
| Fair value | $3,289,000 | 915 |
| 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 | $122,457,000 | 1,256 |
| U.S. Government securities | $59,679,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,679,000 | 1,601 |
| Securities issued by states & political subdivisions | $51,810,000 | 699 |
| Other domestic debt securities | $10,968,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,968,000 | 446 |
| 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 | $11,210,000 | 3,124 |
| Mortgage-backed securities | $44,507,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $25,630,000 | 1,530 |
| Issued or guaranteed by U.S. | $25,630,000 | 1,528 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,099,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $14,099,000 | 1,142 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,778,000 | 340 |
| Commercial mortgage pass-through securities | $2,847,000 | 274 |
| Other commercial mortgage-backed securities | $1,931,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $122,457,000 | 1,138 |
| Total debt securities | $122,457,000 | 1,239 |
| 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 | $91,434,000 | 1,613 |
| U.S. Government securities | $48,618,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,618,000 | 1,856 |
| Securities issued by states & political subdivisions | $42,816,000 | 849 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,598,000 | 3,211 |
| Mortgage-backed securities | $38,461,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $22,601,000 | 1,633 |
| Issued or guaranteed by U.S. | $22,601,000 | 1,631 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,980,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $12,980,000 | 1,224 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,880,000 | 360 |
| Commercial mortgage pass-through securities | $2,880,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $91,434,000 | 1,469 |
| Total debt securities | $91,434,000 | 1,592 |
| 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 | $80,154,000 | 1,830 |
| U.S. Government securities | $45,658,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,658,000 | 2,000 |
| Securities issued by states & political subdivisions | $34,496,000 | 1,033 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,715,000 | 3,207 |
| Mortgage-backed securities | $45,658,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $25,520,000 | 1,572 |
| Issued or guaranteed by U.S. | $25,520,000 | 1,571 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,226,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $17,226,000 | 1,090 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,912,000 | 336 |
| Commercial mortgage pass-through securities | $2,912,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $80,154,000 | 1,667 |
| Total debt securities | $80,154,000 | 1,807 |
| 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 | $76,767,000 | 1,882 |
| U.S. Government securities | $46,794,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,794,000 | 1,958 |
| Securities issued by states & political subdivisions | $29,973,000 | 1,171 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,704,000 | 3,229 |
| Mortgage-backed securities | $46,794,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $22,769,000 | 1,719 |
| Issued or guaranteed by U.S. | $22,769,000 | 1,718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,086,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $21,086,000 | 955 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,939,000 | 322 |
| Commercial mortgage pass-through securities | $2,939,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,767,000 | 1,719 |
| Total debt securities | $76,767,000 | 1,868 |
| 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 | $62,823,000 | 2,227 |
| U.S. Government securities | $36,623,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,623,000 | 2,452 |
| Securities issued by states & political subdivisions | $26,200,000 | 1,268 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,716,000 | 3,259 |
| Mortgage-backed securities | $36,623,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $17,254,000 | 2,087 |
| Issued or guaranteed by U.S. | $17,254,000 | 2,084 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,369,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $19,369,000 | 1,037 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,823,000 | 2,037 |
| Total debt securities | $62,823,000 | 2,211 |
| 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 | $57,647,000 | 2,330 |
| U.S. Government securities | $31,743,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,743,000 | 2,628 |
| Securities issued by states & political subdivisions | $25,904,000 | 1,254 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 3,199 |
| Mortgage-backed securities | $31,743,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $16,908,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,908,000 | 2,023 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,835,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $14,835,000 | 1,152 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,647,000 | 2,103 |
| Total debt securities | $57,647,000 | 2,310 |
| 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 | $59,105,000 | 2,207 |
| U.S. Government securities | $34,502,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,502,000 | 2,388 |
| Securities issued by states & political subdivisions | $24,603,000 | 1,265 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,198,000 | 3,166 |
| Mortgage-backed securities | $34,502,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,831 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,826 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,947,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $15,947,000 | 1,086 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $59,105,000 | 1,999 |
| Total debt securities | $59,105,000 | 2,186 |
| 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 | $52,539,000 | 2,446 |
| U.S. Government securities | $28,350,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,350,000 | 2,831 |
| Securities issued by states & political subdivisions | $24,189,000 | 1,226 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,590,000 | 2,965 |
| Mortgage-backed securities | $28,350,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $19,550,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,550,000 | 1,691 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,800,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $8,800,000 | 1,478 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,539,000 | 2,215 |
| Total debt securities | $52,539,000 | 2,422 |
| 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 | $51,666,000 | 2,466 |
| U.S. Government securities | $28,529,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,529,000 | 2,807 |
| Securities issued by states & political subdivisions | $23,137,000 | 1,255 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,230 |
| Mortgage-backed securities | $28,529,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $27,957,000 | 1,267 |
| Issued or guaranteed by U.S. | $27,957,000 | 1,258 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $572,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,964 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,666,000 | 2,221 |
| Total debt securities | $51,666,000 | 2,445 |
| 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 | $38,809,000 | 2,958 |
| U.S. Government securities | $17,248,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,248,000 | 3,668 |
| Securities issued by states & political subdivisions | $21,561,000 | 1,333 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,924,000 | 3,028 |
| Mortgage-backed securities | $16,251,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $14,976,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,976,000 | 1,915 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,275,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,607 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,809,000 | 2,685 |
| Total debt securities | $38,809,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $997,000 | 2,435 |
| 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 | $33,225,000 | 3,253 |
| U.S. Government securities | $11,838,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,838,000 | 4,392 |
| Securities issued by states & political subdivisions | $21,387,000 | 1,292 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,933,000 | 3,066 |
| Mortgage-backed securities | $11,838,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,383,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,536 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,225,000 | 2,961 |
| Total debt securities | $33,225,000 | 3,225 |
| 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 | $30,027,000 | 3,477 |
| U.S. Government securities | $9,168,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,168,000 | 4,978 |
| Securities issued by states & political subdivisions | $20,859,000 | 1,235 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 3,124 |
| Mortgage-backed securities | $9,168,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $7,722,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,722,000 | 2,785 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,446,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,411 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,027,000 | 3,163 |
| Total debt securities | $30,027,000 | 3,442 |
| 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 | $27,974,000 | 3,652 |
| U.S. Government securities | $6,007,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,007,000 | 5,748 |
| Securities issued by states & political subdivisions | $21,967,000 | 1,141 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,790,000 | 3,054 |
| Mortgage-backed securities | $6,007,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,007,000 | 3,218 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,974,000 | 3,316 |
| Total debt securities | $27,974,000 | 3,622 |
| 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 | $27,060,000 | 3,703 |
| U.S. Government securities | $4,033,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,033,000 | 6,264 |
| Securities issued by states & political subdivisions | $23,027,000 | 1,075 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,637,000 | 3,088 |
| Mortgage-backed securities | $4,033,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,782 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,060,000 | 3,346 |
| Total debt securities | $27,060,000 | 3,667 |
| 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 | $28,971,000 | 3,571 |
| U.S. Government securities | $5,168,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,168,000 | 6,018 |
| Securities issued by states & political subdivisions | $23,803,000 | 1,022 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,766,000 | 3,067 |
| Mortgage-backed securities | $4,159,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,834 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,971,000 | 3,224 |
| Total debt securities | $28,971,000 | 3,528 |
| 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 | $24,802,000 | 3,891 |
| U.S. Government securities | $1,908,000 | 7,093 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,908,000 | 6,999 |
| Securities issued by states & political subdivisions | $22,894,000 | 1,031 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,795,000 | 3,220 |
| Mortgage-backed securities | $888,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,167 |
| Issued or guaranteed by U.S. | $888,000 | 5,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,802,000 | 3,496 |
| Total debt securities | $24,802,000 | 3,854 |
| 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 | $24,261,000 | 3,964 |
| U.S. Government securities | $2,021,000 | 7,166 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,021,000 | 7,080 |
| Securities issued by states & political subdivisions | $22,240,000 | 1,010 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,846,000 | 3,273 |
| Mortgage-backed securities | $995,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,193 |
| Issued or guaranteed by U.S. | $995,000 | 5,175 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,261,000 | 3,561 |
| Total debt securities | $24,261,000 | 3,932 |
| 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 | $25,887,000 | 3,807 |
| U.S. Government securities | $3,112,000 | 6,937 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,112,000 | 6,840 |
| Securities issued by states & political subdivisions | $22,775,000 | 960 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,669 |
| Mortgage-backed securities | $1,072,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,124 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,887,000 | 3,403 |
| Total debt securities | $25,887,000 | 3,763 |
| 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 | $27,209,000 | 3,615 |
| U.S. Government securities | $5,132,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,132,000 | 6,253 |
| Securities issued by states & political subdivisions | $22,077,000 | 963 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,655 |
| Mortgage-backed securities | $1,105,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,079 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,209,000 | 3,204 |
| Total debt securities | $27,209,000 | 3,584 |
| 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 | $27,659,000 | 3,648 |
| U.S. Government securities | $6,166,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,166,000 | 6,007 |
| Securities issued by states & political subdivisions | $21,493,000 | 1,006 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,959,000 | 4,263 |
| Mortgage-backed securities | $1,126,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,126,000 | 5,080 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,659,000 | 3,235 |
| Total debt securities | $27,659,000 | 3,607 |
| 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 | $28,980,000 | 3,514 |
| U.S. Government securities | $7,282,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,282,000 | 5,719 |
| Securities issued by states & political subdivisions | $21,698,000 | 1,007 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 4,184 |
| Mortgage-backed securities | $1,205,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,985 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,980,000 | 3,137 |
| Total debt securities | $28,980,000 | 3,465 |
| 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 | $27,496,000 | 3,649 |
| U.S. Government securities | $6,236,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,236,000 | 6,118 |
| Securities issued by states & political subdivisions | $21,260,000 | 1,009 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 4,262 |
| Mortgage-backed securities | $226,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,651 |
| Issued or guaranteed by U.S. | $226,000 | 5,630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,496,000 | 3,231 |
| Total debt securities | $27,496,000 | 3,596 |
| 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 | $22,090,000 | 4,212 |
| U.S. Government securities | $6,206,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,206,000 | 6,216 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,353 |
| 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 | $5,937,000 | 4,272 |
| Mortgage-backed securities | $238,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,575 |
| Issued or guaranteed by U.S. | $238,000 | 5,553 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,090,000 | 3,724 |
| Total debt securities | $22,090,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,111,000 | 4,330 |
| U.S. Government securities | $6,155,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,155,000 | 6,268 |
| Securities issued by states & political subdivisions | $14,956,000 | 1,399 |
| 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 | $5,891,000 | 4,293 |
| Mortgage-backed securities | $255,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,563 |
| Issued or guaranteed by U.S. | $255,000 | 5,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,111,000 | 3,812 |
| Total debt securities | $21,111,000 | 4,286 |
| 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 | $19,854,000 | 4,520 |
| U.S. Government securities | $7,192,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,192,000 | 6,001 |
| Securities issued by states & political subdivisions | $12,162,000 | 1,705 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| 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 | $6,134,000 | 4,249 |
| Mortgage-backed securities | $271,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,548 |
| Issued or guaranteed by U.S. | $271,000 | 5,524 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,854,000 | 3,974 |
| Total debt securities | $19,854,000 | 4,475 |
| 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 | $19,748,000 | 4,582 |
| U.S. Government securities | $7,184,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,184,000 | 6,029 |
| Securities issued by states & political subdivisions | $12,064,000 | 1,707 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $6,134,000 | 4,236 |
| Mortgage-backed securities | $286,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,534 |
| Issued or guaranteed by U.S. | $286,000 | 5,512 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,748,000 | 4,021 |
| Total debt securities | $19,748,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,338,000 | 4,396 |
| U.S. Government securities | $10,170,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,170,000 | 5,355 |
| Securities issued by states & political subdivisions | $10,667,000 | 1,888 |
| Other domestic debt securities | $501,000 | 2,328 |
| 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 | $501,000 | 1,753 |
| 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 | $7,946,000 | 3,826 |
| Mortgage-backed securities | $297,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,541 |
| Issued or guaranteed by U.S. | $297,000 | 5,514 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,338,000 | 3,844 |
| Total debt securities | $21,338,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,454,000 | 4,245 |
| U.S. Government securities | $12,112,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,112,000 | 4,959 |
| Securities issued by states & political subdivisions | $9,843,000 | 1,990 |
| Other domestic debt securities | $499,000 | 2,388 |
| 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 | $499,000 | 1,835 |
| 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 | $8,695,000 | 3,657 |
| Mortgage-backed securities | $318,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,544 |
| Issued or guaranteed by U.S. | $318,000 | 5,519 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,454,000 | 3,691 |
| Total debt securities | $22,454,000 | 4,180 |
| 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 | $23,653,000 | 4,166 |
| U.S. Government securities | $13,201,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,201,000 | 4,771 |
| Securities issued by states & political subdivisions | $9,951,000 | 1,954 |
| Other domestic debt securities | $501,000 | 2,420 |
| 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 | $501,000 | 1,879 |
| 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 | $11,823,000 | 3,092 |
| Mortgage-backed securities | $340,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,540 |
| Issued or guaranteed by U.S. | $340,000 | 5,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,653,000 | 3,622 |
| Total debt securities | $23,653,000 | 4,105 |
| 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 | $24,424,000 | 4,107 |
| U.S. Government securities | $13,339,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,339,000 | 4,718 |
| Securities issued by states & political subdivisions | $10,580,000 | 1,855 |
| Other domestic debt securities | $505,000 | 2,480 |
| 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 | $505,000 | 1,967 |
| 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 | $12,909,000 | 2,906 |
| Mortgage-backed securities | $354,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,564 |
| Issued or guaranteed by U.S. | $354,000 | 5,538 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,424,000 | 3,547 |
| Total debt securities | $24,424,000 | 4,044 |
| 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 | $25,685,000 | 3,936 |
| U.S. Government securities | $14,478,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,478,000 | 4,462 |
| Securities issued by states & political subdivisions | $10,698,000 | 1,812 |
| Other domestic debt securities | $509,000 | 2,512 |
| 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 | $509,000 | 2,031 |
| 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 | $13,015,000 | 2,871 |
| Mortgage-backed securities | $394,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,552 |
| Issued or guaranteed by U.S. | $394,000 | 5,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,685,000 | 3,404 |
| Total debt securities | $25,685,000 | 3,880 |
| 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 | $25,885,000 | 3,960 |
| U.S. Government securities | $14,608,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,608,000 | 4,499 |
| Securities issued by states & political subdivisions | $10,763,000 | 1,805 |
| Other domestic debt securities | $514,000 | 2,583 |
| 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 | $514,000 | 2,108 |
| 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 | $13,089,000 | 2,852 |
| Mortgage-backed securities | $439,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,556 |
| Issued or guaranteed by U.S. | $439,000 | 5,529 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,885,000 | 3,427 |
| Total debt securities | $25,895,000 | 3,891 |
| 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 | $25,875,000 | 4,011 |
| U.S. Government securities | $14,671,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,671,000 | 4,533 |
| Securities issued by states & political subdivisions | $10,692,000 | 1,809 |
| Other domestic debt securities | $512,000 | 2,653 |
| 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 | $512,000 | 2,203 |
| 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 | $13,088,000 | 2,851 |
| Mortgage-backed securities | $480,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,577 |
| Issued or guaranteed by U.S. | $480,000 | 5,557 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,875,000 | 3,473 |
| Total debt securities | $25,875,000 | 3,954 |
| 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 | $27,671,000 | 3,843 |
| U.S. Government securities | $15,917,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,917,000 | 4,343 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,748 |
| Other domestic debt securities | $523,000 | 2,683 |
| 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 | $523,000 | 2,256 |
| 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 | $14,434,000 | 2,638 |
| Mortgage-backed securities | $516,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,571 |
| Issued or guaranteed by U.S. | $516,000 | 5,552 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,671,000 | 3,311 |
| Total debt securities | $27,671,000 | 3,777 |
| 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 | $28,027,000 | 3,803 |
| U.S. Government securities | $16,180,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,180,000 | 4,260 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,732 |
| Other domestic debt securities | $530,000 | 2,717 |
| 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 | $530,000 | 2,311 |
| 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 | $11,981,000 | 2,954 |
| Mortgage-backed securities | $568,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,535 |
| Issued or guaranteed by U.S. | $568,000 | 5,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,027,000 | 3,291 |
| Total debt securities | $28,027,000 | 3,728 |
| 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 | $28,327,000 | 3,818 |
| U.S. Government securities | $16,254,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,254,000 | 4,307 |
| Securities issued by states & political subdivisions | $11,546,000 | 1,682 |
| Other domestic debt securities | $527,000 | 2,829 |
| 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 | $527,000 | 2,424 |
| 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 | $12,071,000 | 2,920 |
| Mortgage-backed securities | $609,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,561 |
| Issued or guaranteed by U.S. | $609,000 | 5,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,327,000 | 3,288 |
| Total debt securities | $28,327,000 | 3,743 |
| 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 | $29,862,000 | 3,666 |
| U.S. Government securities | $16,845,000 | 4,323 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,845,000 | 4,177 |
| Securities issued by states & political subdivisions | $11,963,000 | 1,657 |
| Other domestic debt securities | $1,054,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 2,078 |
| 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 | $12,421,000 | 2,852 |
| Mortgage-backed securities | $789,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,434 |
| Issued or guaranteed by U.S. | $789,000 | 5,416 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,862,000 | 3,175 |
| Total debt securities | $29,862,000 | 3,593 |
| 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 | $32,918,000 | 3,467 |
| U.S. Government securities | $19,008,000 | 4,055 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,008,000 | 3,919 |
| Securities issued by states & political subdivisions | $12,858,000 | 1,537 |
| Other domestic debt securities | $1,052,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,052,000 | 2,209 |
| 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 | $13,336,000 | 2,647 |
| Mortgage-backed securities | $2,049,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,401 |
| Issued or guaranteed by U.S. | $853,000 | 5,379 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,196,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,522 |
| 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) | $32,918,000 | 2,986 |
| Total debt securities | $32,917,000 | 3,408 |
| 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 | $33,126,000 | 3,379 |
| U.S. Government securities | $19,285,000 | 3,887 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,285,000 | 3,746 |
| Securities issued by states & political subdivisions | $12,780,000 | 1,556 |
| Other domestic debt securities | $1,061,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 2,317 |
| 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 | $13,104,000 | 2,564 |
| Mortgage-backed securities | $2,204,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,310 |
| Issued or guaranteed by U.S. | $977,000 | 5,285 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,227,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,528 |
| 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) | $33,126,000 | 2,917 |
| Total debt securities | $33,126,000 | 3,312 |
| 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 | $35,734,000 | 3,141 |
| U.S. Government securities | $21,152,000 | 3,560 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,152,000 | 3,420 |
| Securities issued by states & political subdivisions | $13,508,000 | 1,444 |
| Other domestic debt securities | $1,074,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 2,359 |
| 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 | $14,959,000 | 2,309 |
| Mortgage-backed securities | $2,648,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,375,000 | 5,037 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,273,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,688 |
| 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) | $35,734,000 | 2,702 |
| Total debt securities | $35,734,000 | 3,056 |
| 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 | $36,226,000 | 3,053 |
| U.S. Government securities | $21,347,000 | 3,531 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,347,000 | 3,372 |
| Securities issued by states & political subdivisions | $13,830,000 | 1,341 |
| Other domestic debt securities | $1,049,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 2,404 |
| 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 | $14,734,000 | 2,339 |
| Mortgage-backed securities | $3,114,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,811 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,381,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,760 |
| 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) | $36,226,000 | 2,630 |
| Total debt securities | $36,226,000 | 2,972 |
| 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 | $38,436,000 | 2,905 |
| U.S. Government securities | $23,306,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,306,000 | 3,136 |
| Securities issued by states & political subdivisions | $14,077,000 | 1,305 |
| Other domestic debt securities | $1,053,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,053,000 | 2,417 |
| 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 | $15,298,000 | 2,256 |
| Mortgage-backed securities | $3,471,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,674 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,526,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,719 |
| 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) | $38,436,000 | 2,473 |
| Total debt securities | $38,436,000 | 2,819 |
| 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 | $46,165,000 | 2,354 |
| U.S. Government securities | $32,319,000 | 2,396 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,319,000 | 2,259 |
| Securities issued by states & political subdivisions | $13,317,000 | 1,274 |
| Other domestic debt securities | $529,000 | 3,302 |
| 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 | $529,000 | 2,848 |
| 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 | $17,181,000 | 1,989 |
| Mortgage-backed securities | $5,642,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,815 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,135,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,931 |
| 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) | $46,165,000 | 1,947 |
| Total debt securities | $46,165,000 | 2,288 |
| 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 | $37,837,000 | 2,828 |
| U.S. Government securities | $24,842,000 | 3,092 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,842,000 | 2,868 |
| Securities issued by states & political subdivisions | $11,812,000 | 1,408 |
| Other domestic debt securities | $508,000 | 2,906 |
| 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 | $508,000 | 2,545 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $675,000 | 3,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,455,000 | 1,734 |
| Mortgage-backed securities | $6,760,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,852 |
| Issued or guaranteed by U.S. | $940,000 | 4,838 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,820,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,277 |
| 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) | $37,837,000 | 2,245 |
| Total debt securities | $37,162,000 | 2,780 |
| 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 | $42,339,000 | 2,654 |
| U.S. Government securities | $29,708,000 | 2,779 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,708,000 | 2,475 |
| Securities issued by states & political subdivisions | $11,547,000 | 1,467 |
| Other domestic debt securities | $489,000 | 2,882 |
| 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 | $489,000 | 2,458 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $596,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,976,000 | 1,761 |
| Mortgage-backed securities | $7,014,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,612 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,565,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 1,398 |
| 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) | $42,339,000 | 2,058 |
| Total debt securities | $41,743,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,445,000 | 2,628 |
| U.S. Government securities | $33,715,000 | 2,534 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,715,000 | 2,127 |
| Securities issued by states & political subdivisions | $9,154,000 | 1,846 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $576,000 | 3,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,627,000 | 1,981 |
| Mortgage-backed securities | $10,519,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,780,000 | 3,910 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,739,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $7,739,000 | 1,302 |
| 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) | $43,445,000 | 1,968 |
| Total debt securities | $42,869,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,569,000 | 2,249 |
| U.S. Government securities | $41,067,000 | 2,197 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $41,067,000 | 1,717 |
| Securities issued by states & political subdivisions | $8,994,000 | 1,632 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $508,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,972,000 | 2,080 |
| Mortgage-backed securities | $17,273,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,059,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $12,059,000 | 927 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,569,000 | 1,581 |
| Total debt securities | $50,061,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $44,911,000 | 2,693 |
| U.S. Government securities | $35,599,000 | 2,711 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $35,099,000 | 2,041 |
| Securities issued by states & political subdivisions | $8,813,000 | 1,655 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $500,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 2,485 |
| Mortgage-backed securities | $21,412,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,723 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,747,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,747,000 | 881 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $44,911,000 | 1,834 |
| Total debt securities | $44,412,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,522,000 | 2,901 |
| U.S. Government securities | $32,860,000 | 3,081 |
| U.S. Treasury securities | $2,487,000 | 6,587 |
| U.S. Government agency obligations | $30,373,000 | 2,305 |
| Securities issued by states & political subdivisions | $8,230,000 | 1,784 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,432,000 | 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 | $12,066,000 | 2,526 |
| Mortgage-backed securities | $24,613,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,513 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,827,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $16,827,000 | 884 |
| 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) | $43,522,000 | 1,948 |
| Total debt securities | $41,090,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,722,000 | 2,868 |
| U.S. Government securities | $34,387,000 | 3,043 |
| U.S. Treasury securities | $10,242,000 | 3,324 |
| U.S. Government agency obligations | $24,145,000 | 2,733 |
| Securities issued by states & political subdivisions | $9,022,000 | 1,689 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,314,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,398,000 | 3,369 |
| Mortgage-backed securities | $24,145,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $8,871,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,871,000 | 2,414 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,274,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $15,274,000 | 1,029 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $45,722,000 | 1,243 |
| Total debt securities | $43,409,000 | 2,960 |
| 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 | $48,773,000 | 2,845 |
| U.S. Government securities | $37,636,000 | 2,889 |
| U.S. Treasury securities | $14,138,000 | 2,570 |
| U.S. Government agency obligations | $23,498,000 | 2,876 |
| Securities issued by states & political subdivisions | $11,138,000 | 1,338 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,679,000 | 2,828 |
| Mortgage-backed securities | $22,417,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,002,000 | 1,668 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,415,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 2,348 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,773,000 | 2,758 |
| 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 | $43,920,000 | 3,097 |
| U.S. Government securities | $32,492,000 | 3,331 |
| U.S. Treasury securities | $12,043,000 | 3,024 |
| U.S. Government agency obligations | $20,449,000 | 3,193 |
| Securities issued by states & political subdivisions | $10,428,000 | 1,290 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,426,000 | 3,073 |
| Mortgage-backed securities | $17,952,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,843,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $9,843,000 | 1,527 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,920,000 | 3,094 |
| 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 |