Home > Citizens Community Bank > Securities
Citizens Community Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $15,662,000 | 4,098 |
| U.S. Government securities | $12,121,000 | 3,523 |
| U.S. Treasury securities | $4,482,000 | 593 |
| U.S. Government agency obligations | $7,639,000 | 3,922 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,119 |
| Other domestic debt securities | $1,815,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,815,000 | 1,046 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $29,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,840,000 | 2,914 |
| Mortgage-backed securities | $6,139,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 2,988 |
| Issued or guaranteed by U.S. | $4,370,000 | 2,986 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,769,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,111 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,662,000 | 3,799 |
| Total debt securities | $15,633,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,532,000 | 4,079 |
| U.S. Government securities | $12,993,000 | 3,475 |
| U.S. Treasury securities | $4,485,000 | 611 |
| U.S. Government agency obligations | $8,508,000 | 3,862 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,144 |
| Other domestic debt securities | $1,811,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,811,000 | 1,070 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $29,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,205,000 | 3,024 |
| Mortgage-backed securities | $6,505,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 2,965 |
| Issued or guaranteed by U.S. | $4,659,000 | 2,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,846,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,105 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,532,000 | 3,778 |
| Total debt securities | $16,503,000 | 4,054 |
| 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 | $16,872,000 | 4,086 |
| U.S. Government securities | $13,348,000 | 3,480 |
| U.S. Treasury securities | $4,486,000 | 649 |
| U.S. Government agency obligations | $8,862,000 | 3,858 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,190 |
| Other domestic debt securities | $1,793,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,793,000 | 1,074 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,051,000 | 3,081 |
| Mortgage-backed securities | $6,857,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 2,968 |
| Issued or guaranteed by U.S. | $4,936,000 | 2,965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,921,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,105 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,872,000 | 3,779 |
| Total debt securities | $16,843,000 | 4,064 |
| 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 | $17,161,000 | 4,073 |
| U.S. Government securities | $13,650,000 | 3,428 |
| U.S. Treasury securities | $4,478,000 | 635 |
| U.S. Government agency obligations | $9,172,000 | 3,800 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,229 |
| Other domestic debt securities | $1,776,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,776,000 | 1,072 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $29,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,610,000 | 3,140 |
| Mortgage-backed securities | $7,168,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,187,000 | 2,934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,981,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,088 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,161,000 | 3,756 |
| Total debt securities | $17,132,000 | 4,052 |
| 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 | $15,661,000 | 4,193 |
| U.S. Government securities | $11,820,000 | 3,630 |
| U.S. Treasury securities | $2,506,000 | 696 |
| U.S. Government agency obligations | $9,314,000 | 3,813 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,154 |
| Other domestic debt securities | $1,802,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,802,000 | 1,069 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $20,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,020,000 | 3,116 |
| Mortgage-backed securities | $7,803,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,703,000 | 2,858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,100,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,074 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,661,000 | 3,871 |
| Total debt securities | $15,641,000 | 4,167 |
| 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 | $14,050,000 | 4,407 |
| U.S. Government securities | $10,738,000 | 3,870 |
| U.S. Treasury securities | $1,506,000 | 879 |
| U.S. Government agency obligations | $9,232,000 | 3,924 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,339 |
| Other domestic debt securities | $1,775,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,775,000 | 1,086 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $19,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,877,000 | 3,197 |
| Mortgage-backed securities | $8,229,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,846 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,177,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,072 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,050,000 | 4,078 |
| Total debt securities | $14,031,000 | 4,385 |
| 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 | $13,503,000 | 4,511 |
| U.S. Government securities | $10,204,000 | 4,029 |
| U.S. Treasury securities | $501,000 | 1,151 |
| U.S. Government agency obligations | $9,703,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,268 |
| Other domestic debt securities | $1,508,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,508,000 | 1,147 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,486,000 | 3,135 |
| Mortgage-backed securities | $8,700,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,293,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,065 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,503,000 | 4,175 |
| Total debt securities | $13,484,000 | 4,493 |
| 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 | $13,291,000 | 4,592 |
| U.S. Government securities | $10,560,000 | 4,034 |
| U.S. Treasury securities | $501,000 | 1,209 |
| U.S. Government agency obligations | $10,059,000 | 3,959 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,314 |
| Other domestic debt securities | $954,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $954,000 | 1,361 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,519,000 | 3,627 |
| Mortgage-backed securities | $9,057,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,695,000 | 2,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,362,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,071 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,291,000 | 4,241 |
| Total debt securities | $13,276,000 | 4,572 |
| 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 | $13,625,000 | 4,649 |
| U.S. Government securities | $11,124,000 | 4,029 |
| U.S. Treasury securities | $502,000 | 1,149 |
| U.S. Government agency obligations | $10,622,000 | 3,975 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,310 |
| Other domestic debt securities | $500,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $15,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,035,000 | 3,570 |
| Mortgage-backed securities | $9,619,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,117,000 | 2,740 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,502,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 2,049 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,625,000 | 4,288 |
| Total debt securities | $13,610,000 | 4,628 |
| 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 | $14,078,000 | 4,674 |
| U.S. Government securities | $11,577,000 | 4,100 |
| U.S. Treasury securities | $502,000 | 1,172 |
| U.S. Government agency obligations | $11,075,000 | 4,029 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,342 |
| Other domestic debt securities | $500,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,290,000 | 3,583 |
| Mortgage-backed securities | $10,075,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,592,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 2,087 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,078,000 | 4,306 |
| Total debt securities | $14,063,000 | 4,654 |
| 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 | $15,403,000 | 4,624 |
| U.S. Government securities | $12,751,000 | 4,028 |
| U.S. Treasury securities | $503,000 | 1,157 |
| U.S. Government agency obligations | $12,248,000 | 3,973 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,311 |
| Other domestic debt securities | $500,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,223,000 | 3,316 |
| Mortgage-backed securities | $10,747,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,725 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,741,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,075 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,403,000 | 4,265 |
| Total debt securities | $15,389,000 | 4,604 |
| 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 | $17,837,000 | 4,463 |
| U.S. Government securities | $14,372,000 | 3,901 |
| U.S. Treasury securities | $501,000 | 1,191 |
| U.S. Government agency obligations | $13,871,000 | 3,834 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,370 |
| Other domestic debt securities | $1,302,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,302,000 | 1,220 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,068,000 | 3,686 |
| Mortgage-backed securities | $11,225,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,732 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,730 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,829,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 2,109 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,837,000 | 4,094 |
| Total debt securities | $17,822,000 | 4,444 |
| 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 | $18,227,000 | 4,517 |
| U.S. Government securities | $13,847,000 | 4,061 |
| U.S. Treasury securities | $501,000 | 1,201 |
| U.S. Government agency obligations | $13,346,000 | 3,998 |
| Securities issued by states & political subdivisions | $3,054,000 | 4,136 |
| Other domestic debt securities | $1,310,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,310,000 | 1,248 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,733,000 | 3,615 |
| Mortgage-backed securities | $10,699,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,906 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,928,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,122 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,227,000 | 4,148 |
| Total debt securities | $18,211,000 | 4,494 |
| 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 | $18,756,000 | 4,521 |
| U.S. Government securities | $13,358,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,358,000 | 4,082 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,174 |
| Other domestic debt securities | $2,315,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,315,000 | 1,032 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $15,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,544,000 | 3,676 |
| Mortgage-backed securities | $11,213,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $8,197,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,197,000 | 2,897 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,016,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,142 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,756,000 | 4,145 |
| Total debt securities | $18,741,000 | 4,503 |
| 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 | $19,212,000 | 4,529 |
| U.S. Government securities | $13,567,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,567,000 | 4,096 |
| Securities issued by states & political subdivisions | $3,308,000 | 4,146 |
| Other domestic debt securities | $2,321,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,321,000 | 1,051 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,657,000 | 3,893 |
| Mortgage-backed securities | $11,571,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,873 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,109,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,108 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,212,000 | 4,156 |
| Total debt securities | $19,196,000 | 4,508 |
| 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 | $19,650,000 | 4,490 |
| U.S. Government securities | $14,001,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,001,000 | 4,024 |
| Securities issued by states & political subdivisions | $3,323,000 | 4,167 |
| Other domestic debt securities | $2,326,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,326,000 | 1,074 |
| 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 | $5,310,000 | 4,161 |
| Mortgage-backed securities | $12,001,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,833 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,218,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,218,000 | 2,077 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,650,000 | 4,120 |
| Total debt securities | $19,650,000 | 4,470 |
| 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 | $20,250,000 | 4,466 |
| U.S. Government securities | $14,573,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,573,000 | 3,995 |
| Securities issued by states & political subdivisions | $3,328,000 | 4,180 |
| Other domestic debt securities | $2,332,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,332,000 | 1,107 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,438,000 | 4,159 |
| Mortgage-backed securities | $12,567,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $9,190,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,190,000 | 2,760 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,377,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 2,063 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,250,000 | 4,106 |
| Total debt securities | $20,233,000 | 4,438 |
| 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 | $14,898,000 | 5,002 |
| U.S. Government securities | $9,215,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,215,000 | 4,677 |
| Securities issued by states & political subdivisions | $3,336,000 | 4,175 |
| Other domestic debt securities | $2,333,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,333,000 | 1,133 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,826,000 | 3,856 |
| Mortgage-backed securities | $6,805,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,379 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,360,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,666 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,898,000 | 4,614 |
| Total debt securities | $14,884,000 | 4,972 |
| 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 | $13,521,000 | 5,168 |
| U.S. Government securities | $7,304,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,304,000 | 5,027 |
| Securities issued by states & political subdivisions | $3,878,000 | 4,025 |
| Other domestic debt securities | $2,339,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,339,000 | 1,102 |
| 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 | $7,287,000 | 3,813 |
| Mortgage-backed securities | $5,368,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,810 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,570,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,650 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,521,000 | 4,796 |
| Total debt securities | $13,521,000 | 5,130 |
| 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 | $13,867,000 | 5,108 |
| U.S. Government securities | $7,139,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,139,000 | 5,055 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,903 |
| Other domestic debt securities | $2,336,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,336,000 | 1,080 |
| 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 | $6,929,000 | 3,854 |
| Mortgage-backed securities | $5,194,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,909 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,795,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,615 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,867,000 | 4,730 |
| Total debt securities | $13,867,000 | 5,076 |
| 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 | $14,254,000 | 5,120 |
| U.S. Government securities | $6,967,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,967,000 | 5,198 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,949 |
| Other domestic debt securities | $3,193,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,193,000 | 949 |
| 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 | $6,494,000 | 3,992 |
| Mortgage-backed securities | $5,013,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,929 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,147,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,918 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,254,000 | 4,739 |
| Total debt securities | $14,254,000 | 5,093 |
| 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 | $14,887,000 | 5,072 |
| U.S. Government securities | $7,584,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,584,000 | 5,188 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,912 |
| Other domestic debt securities | $3,204,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,204,000 | 956 |
| 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 | $7,594,000 | 3,809 |
| Mortgage-backed securities | $5,626,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,845 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,235,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,898 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,887,000 | 4,701 |
| Total debt securities | $14,887,000 | 5,042 |
| 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 | $14,134,000 | 5,232 |
| U.S. Government securities | $8,116,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,116,000 | 5,195 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,919 |
| Other domestic debt securities | $2,227,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,227,000 | 1,116 |
| 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 | $7,366,000 | 3,870 |
| Mortgage-backed securities | $6,144,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,735 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,309,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,896 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,134,000 | 4,826 |
| Total debt securities | $14,134,000 | 5,205 |
| 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 | $14,644,000 | 5,143 |
| U.S. Government securities | $8,773,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,773,000 | 5,052 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,896 |
| Other domestic debt securities | $2,077,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,077,000 | 1,092 |
| 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 | $7,700,000 | 3,612 |
| Mortgage-backed securities | $6,713,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,334,000 | 3,521 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,379,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,754 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,722 |
| Total debt securities | $14,644,000 | 5,117 |
| 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 | $13,704,000 | 5,226 |
| U.S. Government securities | $9,953,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,953,000 | 4,812 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,236 |
| Other domestic debt securities | $1,156,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,156,000 | 1,339 |
| 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 | $7,660,000 | 3,605 |
| Mortgage-backed securities | $7,373,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,909,000 | 3,347 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,464,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,703 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,704,000 | 4,804 |
| Total debt securities | $13,704,000 | 5,197 |
| 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 | $14,090,000 | 5,247 |
| U.S. Government securities | $10,465,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,465,000 | 4,837 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,296 |
| Other domestic debt securities | $1,260,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,260,000 | 1,226 |
| 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 | $8,436,000 | 3,492 |
| Mortgage-backed securities | $7,170,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,390 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,594,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,617 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,090,000 | 4,813 |
| Total debt securities | $14,090,000 | 5,213 |
| 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 | $16,291,000 | 4,980 |
| U.S. Government securities | $11,031,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,031,000 | 4,721 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,484 |
| Other domestic debt securities | $3,418,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,418,000 | 785 |
| 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 | $8,837,000 | 3,439 |
| Mortgage-backed securities | $7,734,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,014,000 | 3,234 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,720,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,520 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,291,000 | 4,564 |
| Total debt securities | $16,291,000 | 4,947 |
| 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 | $17,556,000 | 4,707 |
| U.S. Government securities | $11,301,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,301,000 | 4,526 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,483 |
| Other domestic debt securities | $4,417,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,417,000 | 664 |
| 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 | $8,765,000 | 3,402 |
| Mortgage-backed securities | $8,498,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,974 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,825,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,439 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,556,000 | 4,317 |
| Total debt securities | $17,556,000 | 4,675 |
| 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 | $19,756,000 | 4,396 |
| U.S. Government securities | $12,601,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,601,000 | 4,279 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,408 |
| Other domestic debt securities | $5,290,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,290,000 | 587 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,607,000 | 3,124 |
| Mortgage-backed securities | $9,770,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $7,660,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,660,000 | 2,761 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,110,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,309 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,756,000 | 4,012 |
| Total debt securities | $19,756,000 | 4,354 |
| 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 | $22,143,000 | 4,157 |
| U.S. Government securities | $14,547,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,547,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,380 |
| Other domestic debt securities | $5,753,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,753,000 | 515 |
| 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 | $15,461,000 | 2,543 |
| Mortgage-backed securities | $10,999,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $8,626,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,626,000 | 2,631 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,373,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,153 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,143,000 | 3,790 |
| Total debt securities | $22,143,000 | 4,117 |
| 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 | $22,798,000 | 4,142 |
| U.S. Government securities | $15,181,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,181,000 | 4,020 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,371 |
| Other domestic debt securities | $5,754,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,754,000 | 538 |
| 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 | $15,830,000 | 2,587 |
| Mortgage-backed securities | $11,630,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,657 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,649 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,556,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 2,039 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,798,000 | 3,756 |
| Total debt securities | $22,798,000 | 4,104 |
| 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 | $23,731,000 | 4,010 |
| U.S. Government securities | $16,132,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,132,000 | 3,881 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,410 |
| Other domestic debt securities | $5,764,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,764,000 | 550 |
| 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 | $15,534,000 | 2,620 |
| Mortgage-backed securities | $12,548,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,624 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,616 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,854,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,960 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,731,000 | 3,626 |
| Total debt securities | $23,731,000 | 3,980 |
| 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 | $26,309,000 | 3,791 |
| U.S. Government securities | $18,153,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,153,000 | 3,632 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,165 |
| Other domestic debt securities | $5,733,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,733,000 | 582 |
| 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 | $16,527,000 | 2,518 |
| Mortgage-backed securities | $13,332,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,622 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,031,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,899 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,309,000 | 3,427 |
| Total debt securities | $26,309,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,753,000 | 3,811 |
| U.S. Government securities | $17,851,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,851,000 | 3,644 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,169 |
| Other domestic debt securities | $5,532,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,532,000 | 615 |
| 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 | $16,700,000 | 2,520 |
| Mortgage-backed securities | $13,020,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $9,774,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,774,000 | 2,746 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,246,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,805 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,753,000 | 3,427 |
| Total debt securities | $25,753,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,975,000 | 3,803 |
| U.S. Government securities | $19,052,000 | 3,641 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,052,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,070 |
| Other domestic debt securities | $4,527,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,527,000 | 706 |
| 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 | $19,373,000 | 2,333 |
| Mortgage-backed securities | $14,208,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 2,682 |
| Issued or guaranteed by U.S. | $10,615,000 | 2,666 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,593,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,750 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,975,000 | 3,423 |
| Total debt securities | $25,975,000 | 3,769 |
| 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 | $14,345,000 | 5,215 |
| U.S. Government securities | $11,505,000 | 4,868 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,505,000 | 4,776 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,837 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,557,000 | 3,203 |
| Mortgage-backed securities | $6,617,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,713 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,697 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,514,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,283 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,345,000 | 4,707 |
| Total debt securities | $14,345,000 | 5,171 |
| 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 | $14,373,000 | 5,157 |
| U.S. Government securities | $11,537,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,537,000 | 4,711 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,823 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,876,000 | 3,306 |
| Mortgage-backed securities | $6,804,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,568 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,556 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,504,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,198 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,373,000 | 4,640 |
| Total debt securities | $14,373,000 | 5,115 |
| 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 | $14,510,000 | 5,196 |
| U.S. Government securities | $11,661,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,661,000 | 4,725 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,846 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,600 |
| Mortgage-backed securities | $6,975,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,489 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,499,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,205 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,510,000 | 4,686 |
| Total debt securities | $14,510,000 | 5,140 |
| 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 | $14,545,000 | 5,185 |
| U.S. Government securities | $11,665,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,665,000 | 4,719 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,854 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,641,000 | 3,820 |
| Mortgage-backed securities | $6,808,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,519,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,183 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,545,000 | 4,690 |
| Total debt securities | $14,545,000 | 5,128 |
| 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 | $16,375,000 | 4,957 |
| U.S. Government securities | $13,079,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,079,000 | 4,558 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,671 |
| 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 | $8,818,000 | 3,609 |
| Mortgage-backed securities | $6,088,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,329 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,491,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,111 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,375,000 | 4,413 |
| Total debt securities | $16,375,000 | 4,911 |
| 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 | $16,027,000 | 5,013 |
| U.S. Government securities | $14,372,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,372,000 | 4,399 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,458 |
| 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 | $10,172,000 | 3,397 |
| Mortgage-backed securities | $3,900,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,783 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $985,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,299 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,027,000 | 4,450 |
| Total debt securities | $16,027,000 | 4,968 |
| 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 | $20,998,000 | 4,345 |
| U.S. Government securities | $19,360,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,360,000 | 3,638 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,479 |
| 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 | $9,111,000 | 3,573 |
| Mortgage-backed securities | $4,001,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $971,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,288 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,998,000 | 3,824 |
| Total debt securities | $20,998,000 | 4,301 |
| 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 | $18,596,000 | 4,695 |
| U.S. Government securities | $17,442,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,442,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,822 |
| 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 | $11,092,000 | 3,238 |
| Mortgage-backed securities | $1,101,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,702 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,596,000 | 4,130 |
| Total debt securities | $18,596,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,597,000 | 4,456 |
| U.S. Government securities | $19,442,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,442,000 | 3,691 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,851 |
| 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 | $9,993,000 | 3,416 |
| Mortgage-backed securities | $1,171,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,653 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,597,000 | 3,907 |
| Total debt securities | $20,597,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,104,000 | 4,435 |
| U.S. Government securities | $19,954,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,954,000 | 3,664 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,880 |
| 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 | $10,588,000 | 3,324 |
| Mortgage-backed securities | $1,242,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,607 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,104,000 | 3,876 |
| Total debt securities | $21,103,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,490,000 | 4,368 |
| U.S. Government securities | $20,353,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,353,000 | 3,607 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,914 |
| 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 | $11,495,000 | 3,156 |
| Mortgage-backed securities | $1,326,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,582 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,490,000 | 3,801 |
| Total debt securities | $21,489,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,667,000 | 4,532 |
| U.S. Government securities | $19,524,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,524,000 | 3,758 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,939 |
| 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 | $11,527,000 | 3,141 |
| Mortgage-backed securities | $1,438,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,535 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,667,000 | 3,920 |
| Total debt securities | $20,668,000 | 4,470 |
| 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 | $22,564,000 | 4,300 |
| U.S. Government securities | $21,603,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,603,000 | 3,450 |
| Securities issued by states & political subdivisions | $961,000 | 5,120 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,558,000 | 3,111 |
| Mortgage-backed securities | $1,522,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,523 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,564,000 | 3,705 |
| Total debt securities | $22,565,000 | 4,245 |
| 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 | $20,831,000 | 4,504 |
| U.S. Government securities | $19,861,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,861,000 | 3,646 |
| Securities issued by states & political subdivisions | $970,000 | 5,128 |
| 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 | $7,714,000 | 3,840 |
| Mortgage-backed securities | $1,667,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,831,000 | 3,888 |
| Total debt securities | $20,832,000 | 4,440 |
| 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 | $21,136,000 | 4,481 |
| U.S. Government securities | $20,161,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,161,000 | 3,653 |
| Securities issued by states & political subdivisions | $975,000 | 5,104 |
| 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 | $7,812,000 | 3,818 |
| Mortgage-backed securities | $1,865,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,136,000 | 3,891 |
| Total debt securities | $21,136,000 | 4,415 |
| 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 | $21,129,000 | 4,557 |
| U.S. Government securities | $20,157,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,157,000 | 3,712 |
| Securities issued by states & political subdivisions | $972,000 | 5,137 |
| 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 | $7,805,000 | 3,840 |
| Mortgage-backed securities | $2,027,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,129,000 | 3,957 |
| Total debt securities | $21,129,000 | 4,492 |
| 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 | $23,080,000 | 4,349 |
| U.S. Government securities | $22,092,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,092,000 | 3,491 |
| Securities issued by states & political subdivisions | $988,000 | 5,125 |
| 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 | $4,960,000 | 4,627 |
| Mortgage-backed securities | $2,200,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,356 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,080,000 | 3,766 |
| Total debt securities | $23,079,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $501,000 | 2,445 |
| 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 | $18,382,000 | 4,944 |
| U.S. Government securities | $17,390,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,390,000 | 4,044 |
| Securities issued by states & political subdivisions | $992,000 | 5,154 |
| 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 | $5,053,000 | 4,591 |
| Mortgage-backed securities | $2,412,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,382,000 | 4,295 |
| Total debt securities | $18,383,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $19,439,000 | 4,879 |
| U.S. Government securities | $18,476,000 | 4,108 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,476,000 | 3,958 |
| Securities issued by states & political subdivisions | $963,000 | 5,207 |
| 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 | $4,113,000 | 4,917 |
| Mortgage-backed securities | $2,668,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,439,000 | 4,254 |
| Total debt securities | $19,440,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $500,000 | 2,404 |
| 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 | $15,216,000 | 5,521 |
| U.S. Government securities | $14,208,000 | 4,802 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,208,000 | 4,667 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,151 |
| 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 | $3,163,000 | 5,263 |
| Mortgage-backed securities | $3,188,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,053 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,216,000 | 4,845 |
| Total debt securities | $15,216,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $499,000 | 2,340 |
| 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 | $10,460,000 | 6,519 |
| U.S. Government securities | $9,472,000 | 5,916 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,472,000 | 5,748 |
| Securities issued by states & political subdivisions | $988,000 | 5,229 |
| 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 | $3,433,000 | 5,104 |
| Mortgage-backed securities | $3,472,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,919 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,460,000 | 5,767 |
| Total debt securities | $10,460,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $498,000 | 2,172 |
| 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 | $8,440,000 | 6,901 |
| U.S. Government securities | $7,459,000 | 6,328 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,459,000 | 6,150 |
| Securities issued by states & political subdivisions | $981,000 | 5,250 |
| 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 | $4,105,000 | 4,788 |
| Mortgage-backed securities | $2,959,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,100 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,440,000 | 6,118 |
| Total debt securities | $8,440,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $499,000 | 1,896 |
| 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 | $9,141,000 | 6,698 |
| U.S. Government securities | $8,138,000 | 6,078 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,138,000 | 5,895 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,208 |
| 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 | $5,221,000 | 4,299 |
| Mortgage-backed securities | $4,124,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,712 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,141,000 | 5,929 |
| Total debt securities | $9,140,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $12,257,000 | 6,018 |
| U.S. Government securities | $11,276,000 | 5,297 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,276,000 | 5,117 |
| Securities issued by states & political subdivisions | $981,000 | 5,186 |
| 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 | $6,849,000 | 3,796 |
| Mortgage-backed securities | $4,755,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,755,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,755,000 | 3,486 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,257,000 | 5,267 |
| Total debt securities | $12,258,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,287,000 | 5,789 |
| U.S. Government securities | $12,728,000 | 4,926 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,728,000 | 4,747 |
| Securities issued by states & political subdivisions | $472,000 | 5,868 |
| Other domestic debt securities | $87,000 | 3,929 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,157 |
| 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 | $3,540,000 | 5,041 |
| Mortgage-backed securities | $5,827,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,740,000 | 3,146 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $87,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $87,000 | 1,031 |
| 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) | $587,000 | 3,936 |
| Available-for-sale securities (fair market value) | $12,700,000 | 5,138 |
| Total debt securities | $13,287,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,618,000 | 5,664 |
| U.S. Government securities | $11,926,000 | 5,027 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,926,000 | 4,823 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,692,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 2,840 |
| 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 | $1,097,000 | 6,630 |
| Mortgage-backed securities | $6,109,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,140 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,159,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,159,000 | 694 |
| 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) | $1,658,000 | 3,395 |
| Available-for-sale securities (fair market value) | $11,960,000 | 5,161 |
| Total debt securities | $13,619,000 | 5,572 |
| 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 | $12,814,000 | 6,034 |
| U.S. Government securities | $10,766,000 | 5,612 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,766,000 | 5,290 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,828,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,828,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,275,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,366 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,828,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,828,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,417,000 | 2,243 |
| Available-for-sale securities (fair market value) | $5,397,000 | 7,107 |
| Total debt securities | $12,594,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $487,000 | 652 |
| Fair value | $496,000 | 571 |
| 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 | $1,378,000 | 9,784 |
| U.S. Government securities | $1,150,000 | 9,630 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,150,000 | 9,307 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $228,000 | 5,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,150,000 | 4,743 |
| Available-for-sale securities (fair market value) | $228,000 | 9,197 |
| Total debt securities | $1,150,000 | 9,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |