Home > American City Bank > Securities
American City Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $13,560,000 | 4,299 |
| U.S. Government securities | $5,215,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,215,000 | 4,352 |
| Securities issued by states & political subdivisions | $8,332,000 | 2,946 |
| Other domestic debt securities | $13,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $13,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,563,000 | 3,388 |
| Mortgage-backed securities | $5,228,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,375 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,495,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,948 |
| Privately issued | $13,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,357,000 | 1,481 |
| Available-for-sale securities (fair market value) | $11,203,000 | 4,203 |
| Total debt securities | $13,562,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $13,881,000 | 4,316 |
| U.S. Government securities | $5,549,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,549,000 | 4,351 |
| Securities issued by states & political subdivisions | $8,314,000 | 2,987 |
| Other domestic debt securities | $18,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $18,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,783,000 | 3,392 |
| Mortgage-backed securities | $5,567,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,377 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,650,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,923 |
| Privately issued | $18,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,358,000 | 1,505 |
| Available-for-sale securities (fair market value) | $11,523,000 | 4,206 |
| Total debt securities | $13,882,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $14,194,000 | 4,287 |
| U.S. Government securities | $5,895,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,895,000 | 4,322 |
| Securities issued by states & political subdivisions | $8,279,000 | 3,023 |
| Other domestic debt securities | $20,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $20,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 3,361 |
| Mortgage-backed securities | $5,915,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,839,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,875 |
| Privately issued | $20,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,359,000 | 1,514 |
| Available-for-sale securities (fair market value) | $11,835,000 | 4,172 |
| Total debt securities | $14,194,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,035,000 | 4,256 |
| U.S. Government securities | $6,551,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,551,000 | 4,249 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,995 |
| Other domestic debt securities | $24,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $24,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,605,000 | 3,315 |
| Mortgage-backed securities | $6,575,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,164,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,826 |
| Privately issued | $24,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,360,000 | 1,522 |
| Available-for-sale securities (fair market value) | $12,675,000 | 4,124 |
| Total debt securities | $15,035,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,555,000 | 4,272 |
| U.S. Government securities | $7,035,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,035,000 | 4,251 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,994 |
| Other domestic debt securities | $28,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $28,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,975,000 | 3,323 |
| Mortgage-backed securities | $7,063,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,307 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,421,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,802 |
| Privately issued | $28,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,361,000 | 1,569 |
| Available-for-sale securities (fair market value) | $13,194,000 | 4,151 |
| Total debt securities | $15,555,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $16,532,000 | 4,259 |
| U.S. Government securities | $7,493,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,493,000 | 4,301 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,926 |
| Other domestic debt securities | $31,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $31,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,825,000 | 3,221 |
| Mortgage-backed securities | $7,524,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,647,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,771 |
| Privately issued | $31,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,361,000 | 1,604 |
| Available-for-sale securities (fair market value) | $14,171,000 | 4,111 |
| Total debt securities | $16,533,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $17,679,000 | 4,207 |
| U.S. Government securities | $7,839,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,839,000 | 4,288 |
| Securities issued by states & political subdivisions | $9,804,000 | 2,826 |
| Other domestic debt securities | $36,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $36,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 3,238 |
| Mortgage-backed securities | $7,875,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,806,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,767 |
| Privately issued | $36,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,162,000 | 1,532 |
| Available-for-sale securities (fair market value) | $14,517,000 | 4,125 |
| Total debt securities | $17,680,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,816,000 | 4,276 |
| U.S. Government securities | $8,383,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,383,000 | 4,294 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,911 |
| Other domestic debt securities | $41,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $41,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,048,000 | 3,265 |
| Mortgage-backed securities | $8,424,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,215 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,082,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,753 |
| Privately issued | $41,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,162,000 | 1,543 |
| Available-for-sale securities (fair market value) | $14,654,000 | 4,196 |
| Total debt securities | $17,816,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,724,000 | 4,277 |
| U.S. Government securities | $8,913,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,913,000 | 4,346 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,869 |
| Other domestic debt securities | $47,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $47,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,434,000 | 3,247 |
| Mortgage-backed securities | $8,960,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,353,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,761 |
| Privately issued | $47,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,563,000 | 1,520 |
| Available-for-sale securities (fair market value) | $15,161,000 | 4,232 |
| Total debt securities | $18,724,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,513,000 | 4,262 |
| U.S. Government securities | $9,580,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,580,000 | 4,328 |
| Securities issued by states & political subdivisions | $9,883,000 | 2,848 |
| Other domestic debt securities | $50,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $50,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,973,000 | 3,207 |
| Mortgage-backed securities | $9,630,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,231 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,693,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,748 |
| Privately issued | $50,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,563,000 | 1,527 |
| Available-for-sale securities (fair market value) | $15,950,000 | 4,213 |
| Total debt securities | $19,513,000 | 4,235 |
| 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 | $20,027,000 | 4,281 |
| U.S. Government securities | $10,129,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,129,000 | 4,310 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,854 |
| Other domestic debt securities | $52,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $52,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,398,000 | 3,160 |
| Mortgage-backed securities | $10,181,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,236 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,987,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,733 |
| Privately issued | $52,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,564,000 | 1,541 |
| Available-for-sale securities (fair market value) | $16,463,000 | 4,212 |
| Total debt securities | $20,028,000 | 4,259 |
| 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 | $20,981,000 | 4,287 |
| U.S. Government securities | $10,702,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,702,000 | 4,347 |
| Securities issued by states & political subdivisions | $10,220,000 | 2,842 |
| Other domestic debt securities | $59,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $59,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,866,000 | 3,123 |
| Mortgage-backed securities | $10,761,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,270 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,316,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,702 |
| Privately issued | $59,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,938,000 | 1,528 |
| Available-for-sale securities (fair market value) | $17,043,000 | 4,245 |
| Total debt securities | $20,980,000 | 4,264 |
| 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 | $21,551,000 | 4,314 |
| U.S. Government securities | $11,329,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,329,000 | 4,344 |
| Securities issued by states & political subdivisions | $10,149,000 | 2,872 |
| Other domestic debt securities | $73,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $73,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,364,000 | 3,081 |
| Mortgage-backed securities | $11,402,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,274 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,638,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 1,684 |
| Privately issued | $73,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,939,000 | 1,540 |
| Available-for-sale securities (fair market value) | $17,612,000 | 4,239 |
| Total debt securities | $21,552,000 | 4,294 |
| 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 | $21,598,000 | 4,330 |
| U.S. Government securities | $11,875,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,875,000 | 4,312 |
| Securities issued by states & political subdivisions | $9,639,000 | 2,960 |
| Other domestic debt securities | $84,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $84,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,761,000 | 3,054 |
| Mortgage-backed securities | $11,959,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,006,000 | 3,256 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,953,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,657 |
| Privately issued | $84,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,940,000 | 1,543 |
| Available-for-sale securities (fair market value) | $17,658,000 | 4,291 |
| Total debt securities | $21,597,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,391,000 | 4,431 |
| U.S. Government securities | $10,420,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,420,000 | 4,488 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,906 |
| Other domestic debt securities | $97,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $97,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,192,000 | 3,128 |
| Mortgage-backed securities | $10,517,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,278,000 | 3,219 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,239,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,142,000 | 1,922 |
| Privately issued | $97,000 | 763 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,275,000 | 1,499 |
| Available-for-sale securities (fair market value) | $16,116,000 | 4,441 |
| Total debt securities | $20,391,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,100,000 | 4,401 |
| U.S. Government securities | $11,104,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,104,000 | 4,443 |
| Securities issued by states & political subdivisions | $9,893,000 | 2,915 |
| Other domestic debt securities | $103,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $103,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,781,000 | 3,026 |
| Mortgage-backed securities | $11,207,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,657,000 | 3,165 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,550,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,889 |
| Privately issued | $103,000 | 782 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,275,000 | 1,470 |
| Available-for-sale securities (fair market value) | $16,825,000 | 4,422 |
| Total debt securities | $21,100,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,981,000 | 4,323 |
| U.S. Government securities | $12,346,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,346,000 | 4,268 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,964 |
| Other domestic debt securities | $123,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $123,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,879,000 | 2,867 |
| Mortgage-backed securities | $12,469,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,180,000 | 3,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,289,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 1,819 |
| Privately issued | $123,000 | 788 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,276,000 | 1,407 |
| Available-for-sale securities (fair market value) | $17,705,000 | 4,347 |
| Total debt securities | $21,981,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,075,000 | 4,089 |
| U.S. Government securities | $14,247,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,247,000 | 4,060 |
| Securities issued by states & political subdivisions | $10,687,000 | 2,764 |
| Other domestic debt securities | $141,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $141,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,516,000 | 2,599 |
| Mortgage-backed securities | $14,388,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,934 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,226,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,746 |
| Privately issued | $141,000 | 822 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,177,000 | 1,285 |
| Available-for-sale securities (fair market value) | $19,898,000 | 4,177 |
| Total debt securities | $25,075,000 | 4,064 |
| 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 | $27,255,000 | 3,871 |
| U.S. Government securities | $16,314,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,314,000 | 3,775 |
| Securities issued by states & political subdivisions | $10,765,000 | 2,727 |
| Other domestic debt securities | $176,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $176,000 | 862 |
| 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 | $17,365,000 | 2,411 |
| Mortgage-backed securities | $16,490,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,778 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,373,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,630 |
| Privately issued | $176,000 | 829 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,179,000 | 1,294 |
| Available-for-sale securities (fair market value) | $22,076,000 | 3,952 |
| Total debt securities | $27,255,000 | 3,840 |
| 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 | $29,534,000 | 3,748 |
| U.S. Government securities | $18,570,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,570,000 | 3,649 |
| Securities issued by states & political subdivisions | $10,763,000 | 2,691 |
| Other domestic debt securities | $201,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $201,000 | 896 |
| 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 | $21,027,000 | 2,153 |
| Mortgage-backed securities | $18,771,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,770 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,768 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,683,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $8,482,000 | 1,604 |
| Privately issued | $201,000 | 861 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,181,000 | 1,310 |
| Available-for-sale securities (fair market value) | $24,353,000 | 3,806 |
| Total debt securities | $29,534,000 | 3,719 |
| 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 | $31,916,000 | 3,613 |
| U.S. Government securities | $21,388,000 | 3,498 |
| U.S. Treasury securities | $1,000,000 | 810 |
| U.S. Government agency obligations | $20,388,000 | 3,525 |
| Securities issued by states & political subdivisions | $10,304,000 | 2,698 |
| Other domestic debt securities | $224,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $224,000 | 940 |
| 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 | $21,027,000 | 2,181 |
| Mortgage-backed securities | $20,612,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $10,756,000 | 2,730 |
| Issued or guaranteed by U.S. | $10,756,000 | 2,730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,856,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,535 |
| Privately issued | $224,000 | 904 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,184,000 | 1,304 |
| Available-for-sale securities (fair market value) | $26,732,000 | 3,650 |
| Total debt securities | $31,916,000 | 3,583 |
| 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 | $30,116,000 | 3,726 |
| U.S. Government securities | $20,617,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,617,000 | 3,576 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,782 |
| Other domestic debt securities | $232,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $232,000 | 968 |
| 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 | $22,678,000 | 2,091 |
| Mortgage-backed securities | $20,849,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,914 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,912 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,410,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $11,178,000 | 1,440 |
| Privately issued | $232,000 | 933 |
| 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) | $5,186,000 | 1,322 |
| Available-for-sale securities (fair market value) | $24,930,000 | 3,825 |
| Total debt securities | $30,117,000 | 3,702 |
| 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 | $28,573,000 | 3,793 |
| U.S. Government securities | $18,600,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,600,000 | 3,708 |
| Securities issued by states & political subdivisions | $9,720,000 | 2,684 |
| Other domestic debt securities | $253,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,043 |
| 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 | $20,582,000 | 2,119 |
| Mortgage-backed securities | $18,851,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,096,000 | 3,000 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,755,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $10,502,000 | 1,401 |
| Privately issued | $253,000 | 989 |
| 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) | $5,647,000 | 1,304 |
| Available-for-sale securities (fair market value) | $22,926,000 | 3,937 |
| Total debt securities | $28,570,000 | 3,769 |
| 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 | $30,546,000 | 3,572 |
| U.S. Government securities | $20,571,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,571,000 | 3,429 |
| Securities issued by states & political subdivisions | $9,710,000 | 2,627 |
| Other domestic debt securities | $265,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,072 |
| 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 | $22,445,000 | 1,940 |
| Mortgage-backed securities | $20,833,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $8,964,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,964,000 | 2,811 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,869,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $11,604,000 | 1,302 |
| Privately issued | $265,000 | 1,014 |
| 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) | $5,650,000 | 1,313 |
| Available-for-sale securities (fair market value) | $24,896,000 | 3,697 |
| Total debt securities | $30,547,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,816,000 | 3,382 |
| U.S. Government securities | $23,985,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,985,000 | 3,167 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,591 |
| Other domestic debt securities | $291,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,071 |
| 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 | $25,813,000 | 1,800 |
| Mortgage-backed securities | $22,273,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,692 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,753,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $12,462,000 | 1,215 |
| Privately issued | $291,000 | 1,017 |
| 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) | $5,651,000 | 1,360 |
| Available-for-sale securities (fair market value) | $28,165,000 | 3,467 |
| Total debt securities | $33,816,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,138,000 | 3,405 |
| U.S. Government securities | $23,330,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,330,000 | 3,232 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,559 |
| Other domestic debt securities | $326,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,089 |
| 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 | $23,252,000 | 1,966 |
| Mortgage-backed securities | $23,652,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,515 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,510 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,394,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $13,068,000 | 1,133 |
| Privately issued | $326,000 | 1,037 |
| 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) | $5,654,000 | 1,361 |
| Available-for-sale securities (fair market value) | $27,484,000 | 3,508 |
| Total debt securities | $33,138,000 | 3,376 |
| 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 | $32,448,000 | 3,321 |
| U.S. Government securities | $22,708,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,708,000 | 3,105 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,554 |
| Other domestic debt securities | $371,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,129 |
| 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 | $24,253,000 | 1,865 |
| Mortgage-backed securities | $23,079,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,278,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $12,907,000 | 1,117 |
| Privately issued | $371,000 | 1,076 |
| 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) | $6,053,000 | 1,311 |
| Available-for-sale securities (fair market value) | $26,395,000 | 3,482 |
| Total debt securities | $32,450,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,940,000 | 3,160 |
| U.S. Government securities | $24,917,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,917,000 | 2,894 |
| Securities issued by states & political subdivisions | $9,572,000 | 2,448 |
| Other domestic debt securities | $451,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $451,000 | 1,166 |
| 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 | $26,442,000 | 1,762 |
| Mortgage-backed securities | $25,364,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,293,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $13,842,000 | 1,060 |
| Privately issued | $451,000 | 1,111 |
| 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) | $6,059,000 | 1,349 |
| Available-for-sale securities (fair market value) | $28,881,000 | 3,261 |
| Total debt securities | $34,939,000 | 3,131 |
| 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 | $36,357,000 | 3,062 |
| U.S. Government securities | $26,393,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,393,000 | 2,840 |
| Securities issued by states & political subdivisions | $9,436,000 | 2,349 |
| Other domestic debt securities | $528,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $528,000 | 1,178 |
| 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 | $29,406,000 | 1,635 |
| Mortgage-backed securities | $26,916,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,993,000 | 2,197 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,923,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 982 |
| Privately issued | $528,000 | 1,128 |
| 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) | $6,063,000 | 1,387 |
| Available-for-sale securities (fair market value) | $30,294,000 | 3,141 |
| Total debt securities | $36,358,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $36,537,000 | 3,068 |
| U.S. Government securities | $27,154,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,154,000 | 2,823 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,430 |
| Other domestic debt securities | $556,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $556,000 | 1,208 |
| 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 | $27,432,000 | 1,770 |
| Mortgage-backed securities | $26,703,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $12,619,000 | 2,214 |
| Issued or guaranteed by U.S. | $12,619,000 | 2,208 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,084,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $13,528,000 | 993 |
| Privately issued | $556,000 | 1,157 |
| 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) | $6,067,000 | 1,402 |
| Available-for-sale securities (fair market value) | $30,470,000 | 3,147 |
| Total debt securities | $36,536,000 | 3,038 |
| 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 | $27,564,000 | 3,661 |
| U.S. Government securities | $18,689,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,689,000 | 3,594 |
| Securities issued by states & political subdivisions | $8,266,000 | 2,529 |
| Other domestic debt securities | $609,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,230 |
| 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 | $20,544,000 | 2,191 |
| Mortgage-backed securities | $19,292,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,651 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,869,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,260,000 | 1,184 |
| Privately issued | $609,000 | 1,178 |
| 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) | $6,069,000 | 1,412 |
| Available-for-sale securities (fair market value) | $21,495,000 | 3,860 |
| Total debt securities | $27,565,000 | 3,624 |
| 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 | $28,496,000 | 3,611 |
| U.S. Government securities | $19,540,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,540,000 | 3,482 |
| Securities issued by states & political subdivisions | $8,288,000 | 2,550 |
| Other domestic debt securities | $668,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,267 |
| 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 | $21,399,000 | 2,113 |
| Mortgage-backed securities | $20,202,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,673 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,665 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,156,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,488,000 | 1,154 |
| Privately issued | $668,000 | 1,212 |
| 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) | $6,075,000 | 1,457 |
| Available-for-sale securities (fair market value) | $22,421,000 | 3,769 |
| Total debt securities | $28,495,000 | 3,570 |
| 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 | $30,657,000 | 3,400 |
| U.S. Government securities | $20,227,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,227,000 | 3,368 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,509 |
| Other domestic debt securities | $2,271,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $735,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,536,000 | 1,277 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,112,000 | 2,071 |
| Mortgage-backed securities | $20,955,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $10,602,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,602,000 | 2,620 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,353,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $9,618,000 | 1,112 |
| Privately issued | $735,000 | 1,210 |
| 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) | $6,078,000 | 1,474 |
| Available-for-sale securities (fair market value) | $24,579,000 | 3,519 |
| Total debt securities | $30,658,000 | 3,366 |
| 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 | $30,645,000 | 3,415 |
| U.S. Government securities | $19,153,000 | 3,633 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,153,000 | 3,559 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,417 |
| Other domestic debt securities | $3,283,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $797,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,486,000 | 1,016 |
| 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 | $21,569,000 | 2,150 |
| Mortgage-backed securities | $19,943,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $9,408,000 | 2,865 |
| Issued or guaranteed by U.S. | $9,408,000 | 2,849 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,535,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $9,738,000 | 1,088 |
| Privately issued | $797,000 | 1,228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,467,000 | 1,461 |
| Available-for-sale securities (fair market value) | $24,178,000 | 3,571 |
| Total debt securities | $30,644,000 | 3,381 |
| 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 | $25,160,000 | 3,876 |
| U.S. Government securities | $15,466,000 | 4,175 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,466,000 | 4,100 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,765 |
| Other domestic debt securities | $3,259,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $767,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,492,000 | 988 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,361,000 | 2,119 |
| Mortgage-backed securities | $16,225,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 3,110 |
| Issued or guaranteed by U.S. | $7,695,000 | 3,098 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,530,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,763,000 | 1,195 |
| Privately issued | $767,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,099,000 | 1,496 |
| Available-for-sale securities (fair market value) | $19,061,000 | 4,090 |
| Total debt securities | $25,158,000 | 3,840 |
| 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 | $22,469,000 | 4,085 |
| U.S. Government securities | $15,555,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,555,000 | 4,044 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,817 |
| Other domestic debt securities | $852,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,190 |
| 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 | $22,171,000 | 2,101 |
| Mortgage-backed securities | $16,400,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,401,000 | 2,730 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,999,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,274 |
| Privately issued | $852,000 | 1,135 |
| 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) | $5,729,000 | 1,548 |
| Available-for-sale securities (fair market value) | $16,740,000 | 4,327 |
| Total debt securities | $22,469,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,136,000 | 4,298 |
| U.S. Government securities | $15,728,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,728,000 | 4,054 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,243 |
| Other domestic debt securities | $852,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,172 |
| 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 | $16,123,000 | 2,567 |
| Mortgage-backed securities | $16,572,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $9,500,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,500,000 | 2,703 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,072,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,273 |
| Privately issued | $852,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,209,000 | 1,748 |
| Available-for-sale securities (fair market value) | $16,927,000 | 4,352 |
| Total debt securities | $21,136,000 | 4,252 |
| 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 | $21,990,000 | 4,180 |
| U.S. Government securities | $16,803,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,803,000 | 3,890 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,356 |
| Other domestic debt securities | $952,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $952,000 | 1,128 |
| 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 | $21,990,000 | 2,077 |
| Mortgage-backed securities | $15,043,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,755 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,743 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,449,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,345 |
| Privately issued | $952,000 | 1,067 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,259,000 | 1,762 |
| Available-for-sale securities (fair market value) | $17,731,000 | 4,243 |
| Total debt securities | $21,990,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,763,000 | 3,471 |
| U.S. Government securities | $25,925,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,925,000 | 2,928 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,463 |
| 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 | $27,903,000 | 1,698 |
| Mortgage-backed securities | $11,780,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,552,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,293 |
| 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) | $3,864,000 | 1,898 |
| Available-for-sale securities (fair market value) | $25,899,000 | 3,366 |
| Total debt securities | $29,762,000 | 3,421 |
| 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 | $28,908,000 | 3,535 |
| U.S. Government securities | $24,988,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,988,000 | 3,039 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,432 |
| 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 | $27,021,000 | 1,722 |
| Mortgage-backed securities | $10,964,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,335,000 | 2,983 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,629,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,629,000 | 1,256 |
| 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) | $3,947,000 | 1,932 |
| Available-for-sale securities (fair market value) | $24,961,000 | 3,443 |
| Total debt securities | $28,908,000 | 3,494 |
| 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 | $26,275,000 | 3,763 |
| U.S. Government securities | $23,064,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,064,000 | 3,209 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,698 |
| 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 | $25,335,000 | 1,795 |
| Mortgage-backed securities | $9,221,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,496 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,707,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,209 |
| 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) | $3,241,000 | 2,070 |
| Available-for-sale securities (fair market value) | $23,034,000 | 3,607 |
| Total debt securities | $26,276,000 | 3,714 |
| 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 | $24,425,000 | 3,952 |
| U.S. Government securities | $21,668,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,668,000 | 3,379 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,906 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,485,000 | 1,925 |
| Mortgage-backed securities | $7,761,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 3,793 |
| Issued or guaranteed by U.S. | $2,785,000 | 3,778 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,976,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,285 |
| 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) | $2,789,000 | 2,203 |
| Available-for-sale securities (fair market value) | $21,636,000 | 3,765 |
| Total debt securities | $24,426,000 | 3,897 |
| 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 | $27,604,000 | 3,664 |
| U.S. Government securities | $24,845,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,845,000 | 3,087 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,925 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,722,000 | 2,227 |
| Mortgage-backed securities | $7,993,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,750 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,739 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,105,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,280 |
| 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) | $2,794,000 | 2,241 |
| Available-for-sale securities (fair market value) | $24,810,000 | 3,462 |
| Total debt securities | $27,603,000 | 3,614 |
| 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 | $27,768,000 | 3,689 |
| U.S. Government securities | $25,008,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,008,000 | 3,103 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,902 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,536,000 | 1,912 |
| Mortgage-backed securities | $8,223,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,694 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,672 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,233,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,233 |
| 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) | $2,803,000 | 2,296 |
| Available-for-sale securities (fair market value) | $24,965,000 | 3,462 |
| Total debt securities | $27,769,000 | 3,633 |
| 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 | $30,109,000 | 3,494 |
| U.S. Government securities | $27,335,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,335,000 | 2,875 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,877 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,877,000 | 1,876 |
| Mortgage-backed securities | $8,308,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,681 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,281,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,225 |
| 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) | $2,819,000 | 2,313 |
| Available-for-sale securities (fair market value) | $27,290,000 | 3,251 |
| Total debt securities | $30,110,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,686,000 | 3,496 |
| U.S. Government securities | $27,826,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,826,000 | 2,879 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,869 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,365,000 | 1,593 |
| Mortgage-backed securities | $8,691,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,634 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,474,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,207 |
| 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) | $2,908,000 | 2,337 |
| Available-for-sale securities (fair market value) | $27,778,000 | 3,253 |
| Total debt securities | $30,685,000 | 3,446 |
| 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 | $26,996,000 | 3,842 |
| U.S. Government securities | $24,668,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,668,000 | 3,165 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,169 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,899,000 | 2,778 |
| Mortgage-backed securities | $5,492,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,321 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,650,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,456 |
| 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) | $2,377,000 | 2,513 |
| Available-for-sale securities (fair market value) | $24,619,000 | 3,534 |
| Total debt securities | $26,997,000 | 3,782 |
| 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 | $25,876,000 | 3,912 |
| U.S. Government securities | $24,073,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,073,000 | 3,164 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,483 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,187,000 | 3,171 |
| Mortgage-backed securities | $4,721,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,024 |
| Issued or guaranteed by U.S. | $924,000 | 5,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,797,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 1,440 |
| 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) | $1,855,000 | 2,721 |
| Available-for-sale securities (fair market value) | $24,021,000 | 3,541 |
| Total debt securities | $25,878,000 | 3,856 |
| 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 | $25,710,000 | 3,980 |
| U.S. Government securities | $24,298,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,298,000 | 3,187 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,742 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,708,000 | 1,796 |
| Mortgage-backed securities | $4,882,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,035 |
| Issued or guaranteed by U.S. | $993,000 | 5,016 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,889,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,457 |
| 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) | $1,467,000 | 2,945 |
| Available-for-sale securities (fair market value) | $24,243,000 | 3,571 |
| Total debt securities | $25,709,000 | 3,910 |
| 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 | $24,303,000 | 4,182 |
| U.S. Government securities | $23,189,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,189,000 | 3,368 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,991 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,340,000 | 1,974 |
| Mortgage-backed securities | $3,980,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,941,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,690 |
| 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) | $1,172,000 | 3,114 |
| Available-for-sale securities (fair market value) | $23,131,000 | 3,744 |
| Total debt securities | $24,302,000 | 4,129 |
| 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 | $21,701,000 | 4,510 |
| U.S. Government securities | $20,587,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,587,000 | 3,672 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,020 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,742,000 | 2,374 |
| Mortgage-backed securities | $1,053,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,439 |
| Issued or guaranteed by U.S. | $43,000 | 6,424 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,010,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,404 |
| 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) | $1,176,000 | 3,139 |
| Available-for-sale securities (fair market value) | $20,525,000 | 4,039 |
| Total debt securities | $21,701,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,491,000 | 4,526 |
| U.S. Government securities | $20,377,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,377,000 | 3,671 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,048 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,496,000 | 2,355 |
| Mortgage-backed securities | $49,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,446 |
| Issued or guaranteed by U.S. | $49,000 | 6,430 |
| 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) | $1,183,000 | 3,176 |
| Available-for-sale securities (fair market value) | $20,308,000 | 4,045 |
| Total debt securities | $21,492,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,371,000 | 4,608 |
| U.S. Government securities | $20,192,000 | 3,869 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,192,000 | 3,728 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,989 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,387,000 | 2,361 |
| Mortgage-backed securities | $54,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,490 |
| Issued or guaranteed by U.S. | $54,000 | 6,477 |
| 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) | $1,253,000 | 3,171 |
| Available-for-sale securities (fair market value) | $20,118,000 | 4,160 |
| Total debt securities | $21,371,000 | 4,539 |
| 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 | $19,227,000 | 4,889 |
| U.S. Government securities | $18,083,000 | 4,114 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,083,000 | 3,963 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,016 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,162,000 | 2,070 |
| Mortgage-backed securities | $60,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,488 |
| Issued or guaranteed by U.S. | $60,000 | 6,472 |
| 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) | $1,224,000 | 3,184 |
| Available-for-sale securities (fair market value) | $18,003,000 | 4,425 |
| Total debt securities | $19,227,000 | 4,817 |
| 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 | $19,471,000 | 4,883 |
| U.S. Government securities | $18,187,000 | 4,169 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,187,000 | 4,026 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,943 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,406,000 | 1,990 |
| Mortgage-backed securities | $63,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,525 |
| Issued or guaranteed by U.S. | $63,000 | 6,504 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $1,368,000 | 3,154 |
| Available-for-sale securities (fair market value) | $18,103,000 | 4,444 |
| Total debt securities | $19,471,000 | 4,806 |
| 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 | $18,343,000 | 4,972 |
| U.S. Government securities | $17,059,000 | 4,215 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,059,000 | 4,050 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,966 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,343,000 | 2,016 |
| Mortgage-backed securities | $71,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,549 |
| Issued or guaranteed by U.S. | $71,000 | 6,524 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,376,000 | 3,189 |
| Available-for-sale securities (fair market value) | $16,967,000 | 4,557 |
| Total debt securities | $18,343,000 | 4,884 |
| 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 | $9,942,000 | 6,508 |
| U.S. Government securities | $8,633,000 | 5,927 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,633,000 | 5,740 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,911 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,942,000 | 3,056 |
| Mortgage-backed securities | $77,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,553 |
| Issued or guaranteed by U.S. | $77,000 | 6,535 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,408,000 | 3,198 |
| Available-for-sale securities (fair market value) | $8,534,000 | 6,056 |
| Total debt securities | $9,942,000 | 6,410 |
| 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 | $16,895,000 | 5,173 |
| U.S. Government securities | $15,158,000 | 4,493 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,158,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,486 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,394,000 | 2,386 |
| Mortgage-backed securities | $87,000 | 6,932 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,530 |
| Issued or guaranteed by U.S. | $87,000 | 6,511 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,846,000 | 3,036 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,765 |
| Total debt securities | $16,896,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,080,000 | 4,487 |
| U.S. Government securities | $19,145,000 | 3,815 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,145,000 | 3,652 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,344 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,764,000 | 1,950 |
| Mortgage-backed securities | $92,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,509 |
| Issued or guaranteed by U.S. | $92,000 | 6,489 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,050,000 | 2,987 |
| Available-for-sale securities (fair market value) | $19,030,000 | 4,134 |
| Total debt securities | $21,082,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 300 |
| Fair value | $3,505,000 | 309 |
| 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 | $19,382,000 | 4,617 |
| U.S. Government securities | $16,519,000 | 4,088 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,519,000 | 3,891 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,825 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,233,000 | 1,791 |
| Mortgage-backed securities | $124,000 | 6,917 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,425 |
| Issued or guaranteed by U.S. | $124,000 | 6,400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $3,012,000 | 2,788 |
| Available-for-sale securities (fair market value) | $16,370,000 | 4,380 |
| Total debt securities | $19,381,000 | 4,526 |
| 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 | $18,126,000 | 4,971 |
| U.S. Government securities | $9,952,000 | 5,863 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $9,701,000 | 5,624 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,034 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $381,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,822,000 | 2,147 |
| Mortgage-backed securities | $160,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,178 |
| Issued or guaranteed by U.S. | $160,000 | 6,156 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $8,781,000 | 2,038 |
| Available-for-sale securities (fair market value) | $9,345,000 | 5,902 |
| Total debt securities | $17,745,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $249,000 | 805 |
| Fair value | $249,000 | 773 |
| 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 | $18,350,000 | 5,134 |
| U.S. Government securities | $9,868,000 | 6,138 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $9,616,000 | 5,717 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,032 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,097,000 | 2,457 |
| Mortgage-backed securities | $199,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,387 |
| Issued or guaranteed by U.S. | $199,000 | 6,371 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $9,887,000 | 2,133 |
| Available-for-sale securities (fair market value) | $8,463,000 | 6,292 |
| Total debt securities | $17,995,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,167 |
| Fair value | $246,000 | 1,135 |
| 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 | $15,109,000 | 5,794 |
| U.S. Government securities | $7,690,000 | 6,881 |
| U.S. Treasury securities | $1,267,000 | 4,618 |
| U.S. Government agency obligations | $6,423,000 | 6,548 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,304 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,943,000 | 4,318 |
| Mortgage-backed securities | $254,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,480 |
| Issued or guaranteed by U.S. | $254,000 | 6,458 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,809,000 | 3,475 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,687 |
| Total debt securities | $14,778,000 | 5,734 |
| 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 | $17,927,000 | 5,328 |
| U.S. Government securities | $14,101,000 | 5,246 |
| U.S. Treasury securities | $1,757,000 | 5,447 |
| U.S. Government agency obligations | $12,344,000 | 4,582 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,489 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,860,000 | 5,112 |
| Mortgage-backed securities | $329,000 | 7,300 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,537 |
| Issued or guaranteed by U.S. | $329,000 | 6,514 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,053,000 | 2,797 |
| Available-for-sale securities (fair market value) | $7,874,000 | 6,397 |
| Total debt securities | $17,619,000 | 5,260 |
| 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 | $20,055,000 | 5,293 |
| U.S. Government securities | $17,119,000 | 4,962 |
| U.S. Treasury securities | $3,746,000 | 4,539 |
| U.S. Government agency obligations | $13,373,000 | 4,562 |
| Securities issued by states & political subdivisions | $2,654,000 | 4,216 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 1,939 |
| Mortgage-backed securities | $392,000 | 7,764 |
| Certificates of participation in pools of residential mortgages | $392,000 | 6,935 |
| Issued or guaranteed by U.S. | $392,000 | 6,916 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,525,000 | 2,194 |
| Available-for-sale securities (fair market value) | $3,530,000 | 8,372 |
| Total debt securities | $19,773,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $699,000 | 2,253 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,104,000 | 6,408 |
| U.S. Government securities | $14,205,000 | 5,910 |
| U.S. Treasury securities | $4,473,000 | 4,943 |
| U.S. Government agency obligations | $9,732,000 | 5,581 |
| Securities issued by states & political subdivisions | $1,631,000 | 5,365 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,629 |
| Mortgage-backed securities | $976,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $476,000 | 7,058 |
| Issued or guaranteed by U.S. | $476,000 | 7,026 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
| 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) | $11,863,000 | 3,024 |
| Available-for-sale securities (fair market value) | $4,241,000 | 8,393 |
| Total debt securities | $15,836,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $686,000 | 3,226 |
| 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 | $10,364,000 | 8,620 |
| U.S. Government securities | $8,367,000 | 8,484 |
| U.S. Treasury securities | $5,379,000 | 5,311 |
| U.S. Government agency obligations | $2,988,000 | 9,124 |
| Securities issued by states & political subdivisions | $1,446,000 | 5,918 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,276 |
| Mortgage-backed securities | $1,464,000 | 7,180 |
| Certificates of participation in pools of residential mortgages | $540,000 | 7,285 |
| Issued or guaranteed by U.S. | $540,000 | 7,257 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $924,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 4,470 |
| 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) | $4,510,000 | 8,288 |
| Available-for-sale securities (fair market value) | $5,854,000 | 6,437 |
| Total debt securities | $9,813,000 | 8,720 |
| 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 | $10,146,000 | 9,023 |
| U.S. Government securities | $8,324,000 | 8,740 |
| U.S. Treasury securities | $3,795,000 | 6,648 |
| U.S. Government agency obligations | $4,529,000 | 8,227 |
| Securities issued by states & political subdivisions | $1,551,000 | 5,920 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,694,000 | 6,269 |
| Mortgage-backed securities | $2,217,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $690,000 | 7,649 |
| Issued or guaranteed by U.S. | $690,000 | 7,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,527,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 4,229 |
| 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 | $9,875,000 | 9,004 |
| 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 | $6,148,000 | 10,980 |
| U.S. Government securities | $4,100,000 | 11,363 |
| U.S. Treasury securities | $2,251,000 | 8,406 |
| U.S. Government agency obligations | $1,849,000 | 10,696 |
| Securities issued by states & political subdivisions | $1,897,000 | 5,161 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,702 |
| Mortgage-backed securities | $847,000 | 9,175 |
| Certificates of participation in pools of residential mortgages | $847,000 | 7,811 |
| Issued or guaranteed by U.S. | $847,000 | 7,750 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,997,000 | 10,921 |
| 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 |