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First Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $10,999,000 | 5,271 |
| U.S. Government securities | $10,499,000 | 4,558 |
| U.S. Treasury securities | $10,499,000 | 325 |
| U.S. Government agency obligations | $0 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,499,000 | 3,190 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $10,999,000 | 4,877 |
| Total debt securities | $10,999,000 | 5,248 |
| 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 | $15,745,000 | 4,859 |
| U.S. Government securities | $14,119,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,119,000 | 4,026 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,834 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,203,000 | 2,997 |
| Mortgage-backed securities | $7,800,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,214 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,558,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,555 |
| 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) | $15,745,000 | 4,464 |
| Total debt securities | $15,745,000 | 4,828 |
| 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 | $22,038,000 | 4,295 |
| U.S. Government securities | $19,952,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,952,000 | 3,405 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,701 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| 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 | $13,448,000 | 2,838 |
| Mortgage-backed securities | $12,341,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $10,635,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,635,000 | 2,575 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,706,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,494 |
| 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) | $22,038,000 | 3,931 |
| Total debt securities | $22,038,000 | 4,268 |
| 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 | $22,170,000 | 4,306 |
| U.S. Government securities | $20,557,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,557,000 | 3,374 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,896 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,335,000 | 2,818 |
| Mortgage-backed securities | $12,626,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,577 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,942,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,418 |
| 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) | $22,170,000 | 3,949 |
| Total debt securities | $22,170,000 | 4,274 |
| 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 | $23,969,000 | 4,160 |
| U.S. Government securities | $22,366,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,366,000 | 3,206 |
| Securities issued by states & political subdivisions | $1,103,000 | 4,898 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,099,000 | 2,727 |
| Mortgage-backed securities | $13,822,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $11,505,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,505,000 | 2,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,317,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 2,360 |
| 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) | $23,969,000 | 3,822 |
| Total debt securities | $23,969,000 | 4,131 |
| 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 | $20,129,000 | 4,505 |
| U.S. Government securities | $18,426,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,426,000 | 3,602 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,848 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| 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 | $20,129,000 | 2,229 |
| Mortgage-backed securities | $14,998,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $12,123,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,123,000 | 2,403 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,875,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,255 |
| 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) | $20,129,000 | 4,164 |
| Total debt securities | $20,129,000 | 4,475 |
| 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 | $23,068,000 | 4,202 |
| U.S. Government securities | $21,359,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,359,000 | 3,287 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,875 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $14,620,000 | 2,702 |
| Mortgage-backed securities | $17,195,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,826,000 | 2,230 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,369,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 2,211 |
| 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) | $23,068,000 | 3,874 |
| Total debt securities | $23,068,000 | 4,177 |
| 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 | $21,496,000 | 4,396 |
| U.S. Government securities | $20,601,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,601,000 | 3,443 |
| Securities issued by states & political subdivisions | $395,000 | 5,391 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| 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 | $14,782,000 | 2,708 |
| Mortgage-backed securities | $12,183,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $8,401,000 | 3,026 |
| Issued or guaranteed by U.S. | $8,401,000 | 3,025 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,782,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 2,224 |
| 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) | $21,496,000 | 4,045 |
| Total debt securities | $21,246,000 | 4,394 |
| 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 | $18,988,000 | 4,664 |
| U.S. Government securities | $18,097,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,097,000 | 3,760 |
| Securities issued by states & political subdivisions | $391,000 | 5,396 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| 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 | $15,054,000 | 2,699 |
| Mortgage-backed securities | $10,331,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $7,128,000 | 3,268 |
| Issued or guaranteed by U.S. | $7,128,000 | 3,268 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,203,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,352 |
| 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) | $18,988,000 | 4,304 |
| Total debt securities | $18,737,000 | 4,659 |
| 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 | $18,546,000 | 4,737 |
| U.S. Government securities | $17,981,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,981,000 | 3,841 |
| Securities issued by states & political subdivisions | $65,000 | 5,662 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $15,949,000 | 2,590 |
| Mortgage-backed securities | $9,856,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 3,373 |
| Issued or guaranteed by U.S. | $6,508,000 | 3,371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,348,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,341 |
| 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) | $18,546,000 | 4,363 |
| Total debt securities | $18,296,000 | 4,736 |
| 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 | $19,211,000 | 4,621 |
| U.S. Government securities | $18,646,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,646,000 | 3,706 |
| Securities issued by states & political subdivisions | $65,000 | 5,656 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $15,964,000 | 2,489 |
| Mortgage-backed securities | $10,435,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,977,000 | 3,200 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,458,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,217 |
| 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) | $19,211,000 | 4,238 |
| Total debt securities | $18,961,000 | 4,619 |
| 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 | $11,479,000 | 5,516 |
| U.S. Government securities | $10,334,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,334,000 | 4,745 |
| Securities issued by states & political subdivisions | $146,000 | 5,609 |
| Other domestic debt securities | $999,000 | 2,014 |
| 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 | $999,000 | 1,446 |
| 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 | $9,853,000 | 3,220 |
| Mortgage-backed securities | $5,116,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,573 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,589,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 2,146 |
| 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) | $11,479,000 | 5,090 |
| Total debt securities | $11,230,000 | 5,516 |
| 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 | $18,546,000 | 4,725 |
| U.S. Government securities | $17,393,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,393,000 | 3,871 |
| Securities issued by states & political subdivisions | $143,000 | 5,618 |
| Other domestic debt securities | $1,010,000 | 1,931 |
| 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 | $1,010,000 | 1,340 |
| 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 | $18,546,000 | 2,275 |
| Mortgage-backed securities | $14,300,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,106 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,101 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,291,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $7,291,000 | 1,620 |
| 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) | $18,546,000 | 4,336 |
| Total debt securities | $18,296,000 | 4,710 |
| 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 | $19,513,000 | 4,598 |
| U.S. Government securities | $18,276,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,276,000 | 3,706 |
| Securities issued by states & political subdivisions | $227,000 | 5,549 |
| Other domestic debt securities | $1,010,000 | 1,985 |
| 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 | $1,010,000 | 1,378 |
| 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 | $15,102,000 | 2,574 |
| Mortgage-backed securities | $18,276,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $8,405,000 | 2,796 |
| Issued or guaranteed by U.S. | $8,405,000 | 2,790 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,871,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $9,871,000 | 1,352 |
| 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) | $19,513,000 | 4,208 |
| Total debt securities | $19,263,000 | 4,591 |
| 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 | $19,382,000 | 4,467 |
| U.S. Government securities | $18,151,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,151,000 | 3,559 |
| Securities issued by states & political subdivisions | $224,000 | 5,566 |
| Other domestic debt securities | $1,007,000 | 2,108 |
| 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 | $1,007,000 | 1,382 |
| 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 | $15,200,000 | 2,533 |
| Mortgage-backed securities | $16,034,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,293 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,287 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,706,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,818 |
| 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) | $19,382,000 | 4,099 |
| Total debt securities | $19,382,000 | 4,435 |
| 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 | $18,432,000 | 4,541 |
| U.S. Government securities | $17,197,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,197,000 | 3,648 |
| Securities issued by states & political subdivisions | $229,000 | 5,543 |
| Other domestic debt securities | $1,006,000 | 2,186 |
| 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 | $1,006,000 | 1,393 |
| 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 | $14,807,000 | 2,586 |
| Mortgage-backed securities | $15,034,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 2,169 |
| Issued or guaranteed by U.S. | $12,095,000 | 2,161 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,939,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 2,088 |
| 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) | $18,432,000 | 4,146 |
| Total debt securities | $18,432,000 | 4,502 |
| 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 | $19,471,000 | 4,467 |
| U.S. Government securities | $18,254,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,254,000 | 3,581 |
| Securities issued by states & political subdivisions | $227,000 | 5,520 |
| Other domestic debt securities | $990,000 | 2,204 |
| 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 | $990,000 | 1,386 |
| 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 | $14,671,000 | 2,642 |
| Mortgage-backed securities | $16,115,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,091 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,160,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,952 |
| 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) | $19,471,000 | 4,051 |
| Total debt securities | $19,471,000 | 4,421 |
| 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 | $23,958,000 | 4,002 |
| U.S. Government securities | $22,519,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,519,000 | 3,211 |
| Securities issued by states & political subdivisions | $452,000 | 5,305 |
| Other domestic debt securities | $987,000 | 2,271 |
| 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 | $987,000 | 1,416 |
| 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 | $15,199,000 | 2,657 |
| Mortgage-backed securities | $20,350,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $17,027,000 | 1,826 |
| Issued or guaranteed by U.S. | $17,027,000 | 1,823 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,323,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,875 |
| 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) | $23,958,000 | 3,637 |
| Total debt securities | $23,958,000 | 3,971 |
| 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 | $28,600,000 | 3,581 |
| U.S. Government securities | $27,039,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,039,000 | 2,809 |
| Securities issued by states & political subdivisions | $553,000 | 5,213 |
| Other domestic debt securities | $1,008,000 | 2,285 |
| 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 | $1,008,000 | 1,397 |
| 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 | $28,600,000 | 1,724 |
| Mortgage-backed securities | $24,934,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $22,967,000 | 1,521 |
| Issued or guaranteed by U.S. | $22,967,000 | 1,514 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,967,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,186 |
| 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) | $28,600,000 | 3,231 |
| Total debt securities | $28,541,000 | 3,550 |
| 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 | $27,059,000 | 3,735 |
| U.S. Government securities | $25,524,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,524,000 | 2,916 |
| Securities issued by states & political subdivisions | $556,000 | 5,249 |
| Other domestic debt securities | $979,000 | 2,439 |
| 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 | $979,000 | 1,534 |
| 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 | $15,887,000 | 2,572 |
| Mortgage-backed securities | $23,409,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $21,302,000 | 1,660 |
| Issued or guaranteed by U.S. | $21,302,000 | 1,654 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,107,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,096 |
| 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) | $27,059,000 | 3,372 |
| Total debt securities | $27,008,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,850,000 | 3,885 |
| U.S. Government securities | $18,341,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,341,000 | 3,587 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,454 |
| Other domestic debt securities | $2,265,000 | 1,861 |
| 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 | $500,000 | 305 |
| Other domestic debt securities - All other | $1,765,000 | 1,212 |
| 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 | $17,538,000 | 2,449 |
| Mortgage-backed securities | $16,225,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $13,980,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,980,000 | 2,236 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,245,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 2,046 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,850,000 | 3,490 |
| Total debt securities | $24,811,000 | 3,851 |
| 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 | $26,245,000 | 3,782 |
| U.S. Government securities | $19,347,000 | 3,608 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,347,000 | 3,534 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,318 |
| Other domestic debt securities | $2,494,000 | 1,709 |
| 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 | $2,494,000 | 1,012 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,330,000 | 2,234 |
| Mortgage-backed securities | $17,208,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $14,783,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,783,000 | 2,193 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,425,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,999 |
| 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) | $26,245,000 | 3,402 |
| Total debt securities | $26,245,000 | 3,752 |
| 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 | $26,483,000 | 3,748 |
| U.S. Government securities | $19,640,000 | 3,614 |
| U.S. Treasury securities | $4,350,000 | 305 |
| U.S. Government agency obligations | $15,290,000 | 4,124 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,288 |
| Other domestic debt securities | $2,472,000 | 1,666 |
| 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 | $2,472,000 | 993 |
| 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 | $17,844,000 | 2,490 |
| Mortgage-backed securities | $10,789,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $10,789,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,789,000 | 2,612 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,483,000 | 3,353 |
| Total debt securities | $26,483,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $3,094,000 | 436 |
| Fair value | $3,107,000 | 438 |
| 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 | $30,242,000 | 3,370 |
| U.S. Government securities | $22,127,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,127,000 | 3,188 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,112 |
| Other domestic debt securities | $3,209,000 | 1,478 |
| 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 | $3,209,000 | 836 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,751,000 | 2,374 |
| Mortgage-backed securities | $11,029,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $11,029,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,029,000 | 2,510 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,906,000 | 1,661 |
| Available-for-sale securities (fair market value) | $25,336,000 | 3,370 |
| Total debt securities | $30,242,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $3,595,000 | 372 |
| Fair value | $3,495,000 | 375 |
| 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 | $31,148,000 | 3,354 |
| U.S. Government securities | $22,097,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,097,000 | 3,242 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,102 |
| Other domestic debt securities | $4,054,000 | 1,367 |
| 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 | $4,054,000 | 787 |
| 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 | $13,582,000 | 2,865 |
| Mortgage-backed securities | $10,905,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 2,532 |
| Issued or guaranteed by U.S. | $10,905,000 | 2,516 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,997,000 | 1,635 |
| Available-for-sale securities (fair market value) | $26,151,000 | 3,357 |
| Total debt securities | $31,148,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $3,596,000 | 399 |
| Fair value | $3,519,000 | 403 |
| 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 | $26,213,000 | 3,764 |
| U.S. Government securities | $18,249,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,249,000 | 3,678 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,347 |
| Other domestic debt securities | $3,694,000 | 1,376 |
| 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 | $3,694,000 | 839 |
| 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 | $11,173,000 | 3,167 |
| Mortgage-backed securities | $11,026,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $11,026,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,026,000 | 2,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,270,000 | 1,760 |
| Available-for-sale securities (fair market value) | $21,943,000 | 3,756 |
| Total debt securities | $26,213,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 608 |
| Fair value | $2,505,000 | 597 |
| 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 | $25,835,000 | 3,803 |
| U.S. Government securities | $18,976,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,976,000 | 3,641 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,331 |
| Other domestic debt securities | $2,588,000 | 1,475 |
| 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 | $2,588,000 | 943 |
| 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 | $14,428,000 | 2,741 |
| Mortgage-backed securities | $7,668,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,631 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,271,000 | 1,816 |
| Available-for-sale securities (fair market value) | $21,564,000 | 3,781 |
| Total debt securities | $25,835,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,399 |
| Fair value | $1,250,000 | 1,400 |
| 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 | $25,885,000 | 3,795 |
| U.S. Government securities | $18,964,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,964,000 | 3,698 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,328 |
| Other domestic debt securities | $2,650,000 | 1,424 |
| 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 | $2,650,000 | 907 |
| 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 | $14,332,000 | 2,739 |
| Mortgage-backed securities | $7,761,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,446 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,271,000 | 1,864 |
| Available-for-sale securities (fair market value) | $21,614,000 | 3,780 |
| Total debt securities | $25,885,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,241,000 | 1,612 |
| 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 | $24,691,000 | 3,902 |
| U.S. Government securities | $18,492,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,492,000 | 3,763 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,581 |
| Other domestic debt securities | $2,692,000 | 1,352 |
| 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 | $2,692,000 | 868 |
| 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 | $14,137,000 | 2,764 |
| Mortgage-backed securities | $7,502,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,436 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,507,000 | 2,023 |
| Available-for-sale securities (fair market value) | $21,184,000 | 3,807 |
| Total debt securities | $24,691,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,217,000 | 1,694 |
| 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 | $22,000,000 | 4,234 |
| U.S. Government securities | $11,422,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,422,000 | 4,999 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,689 |
| Other domestic debt securities | $7,305,000 | 862 |
| Privately issued residential mortgage-backed securities | $4,598,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,707,000 | 878 |
| 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 | $14,281,000 | 2,778 |
| Mortgage-backed securities | $4,907,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 3,018 |
| Issued or guaranteed by U.S. | $309,000 | 5,464 |
| Privately issued | $4,598,000 | 85 |
| 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) | $3,273,000 | 2,099 |
| Available-for-sale securities (fair market value) | $18,727,000 | 4,107 |
| Total debt securities | $22,000,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,747 |
| Fair value | $1,230,000 | 1,768 |
| 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 | $20,757,000 | 4,430 |
| U.S. Government securities | $13,569,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,569,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,710 |
| Other domestic debt securities | $3,914,000 | 1,169 |
| 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 | $3,914,000 | 755 |
| 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 | $15,121,000 | 2,671 |
| Mortgage-backed securities | $1,120,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,695 |
| 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) | $3,274,000 | 2,132 |
| Available-for-sale securities (fair market value) | $17,483,000 | 4,331 |
| Total debt securities | $20,757,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,862 |
| Fair value | $1,223,000 | 1,872 |
| 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 | $19,502,000 | 4,646 |
| U.S. Government securities | $12,570,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,570,000 | 4,859 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,765 |
| Other domestic debt securities | $3,885,000 | 1,161 |
| 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 | $3,885,000 | 752 |
| 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 | $2,771,000 | 5,463 |
| Mortgage-backed securities | $147,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,778 |
| Issued or guaranteed by U.S. | $147,000 | 5,749 |
| 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) | $3,047,000 | 2,231 |
| Available-for-sale securities (fair market value) | $16,455,000 | 4,494 |
| Total debt securities | $19,502,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,962 |
| Fair value | $1,219,000 | 1,976 |
| 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 | $19,206,000 | 4,675 |
| U.S. Government securities | $12,296,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,296,000 | 4,923 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,726 |
| Other domestic debt securities | $3,788,000 | 1,171 |
| 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 | $3,788,000 | 772 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,820,000 | 2,716 |
| Mortgage-backed securities | $151,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,814 |
| Issued or guaranteed by U.S. | $151,000 | 5,788 |
| 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) | $3,122,000 | 2,232 |
| Available-for-sale securities (fair market value) | $16,084,000 | 4,502 |
| Total debt securities | $19,206,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,024 |
| Fair value | $1,190,000 | 2,035 |
| 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 | $19,540,000 | 4,679 |
| U.S. Government securities | $12,463,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,463,000 | 4,901 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,671 |
| Other domestic debt securities | $3,761,000 | 1,201 |
| 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 | $3,761,000 | 809 |
| 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 | $15,340,000 | 2,646 |
| Mortgage-backed securities | $167,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,810 |
| Issued or guaranteed by U.S. | $167,000 | 5,786 |
| 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) | $3,316,000 | 2,239 |
| Available-for-sale securities (fair market value) | $16,224,000 | 4,543 |
| Total debt securities | $19,540,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,024 |
| Fair value | $1,203,000 | 2,035 |
| 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 | $19,676,000 | 4,667 |
| U.S. Government securities | $12,623,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,623,000 | 4,854 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,696 |
| Other domestic debt securities | $3,736,000 | 1,222 |
| 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 | $3,736,000 | 840 |
| 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 | $15,486,000 | 2,592 |
| Mortgage-backed securities | $181,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,834 |
| Issued or guaranteed by U.S. | $181,000 | 5,809 |
| 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) | $3,317,000 | 2,290 |
| Available-for-sale securities (fair market value) | $16,359,000 | 4,488 |
| Total debt securities | $19,676,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,014 |
| Fair value | $1,217,000 | 2,019 |
| 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 | $19,949,000 | 4,625 |
| U.S. Government securities | $12,739,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,739,000 | 4,811 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,668 |
| Other domestic debt securities | $3,842,000 | 1,229 |
| 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 | $3,842,000 | 862 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,126,000 | 2,850 |
| Mortgage-backed securities | $197,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,837 |
| Issued or guaranteed by U.S. | $197,000 | 5,817 |
| 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) | $3,368,000 | 2,285 |
| Available-for-sale securities (fair market value) | $16,581,000 | 4,448 |
| Total debt securities | $19,949,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,971 |
| Fair value | $1,235,000 | 1,966 |
| 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 | $20,914,000 | 4,512 |
| U.S. Government securities | $12,921,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,921,000 | 4,811 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,642 |
| Other domestic debt securities | $4,624,000 | 1,143 |
| 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 | $4,624,000 | 798 |
| 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 | $11,752,000 | 3,061 |
| Mortgage-backed securities | $339,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,693 |
| Issued or guaranteed by U.S. | $339,000 | 5,666 |
| 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) | $3,369,000 | 2,310 |
| Available-for-sale securities (fair market value) | $17,545,000 | 4,370 |
| Total debt securities | $20,914,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,960 |
| Fair value | $1,246,000 | 1,951 |
| 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 | $21,351,000 | 4,533 |
| U.S. Government securities | $12,721,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,721,000 | 4,906 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,462 |
| Other domestic debt securities | $4,769,000 | 1,160 |
| 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 | $4,769,000 | 833 |
| 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 | $11,482,000 | 3,112 |
| Mortgage-backed securities | $370,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,722 |
| Issued or guaranteed by U.S. | $370,000 | 5,702 |
| 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) | $3,861,000 | 2,242 |
| Available-for-sale securities (fair market value) | $17,490,000 | 4,428 |
| Total debt securities | $21,351,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,945 |
| Fair value | $1,223,000 | 1,942 |
| 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 | $22,140,000 | 4,459 |
| U.S. Government securities | $13,341,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,341,000 | 4,797 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,473 |
| Other domestic debt securities | $4,937,000 | 1,168 |
| 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 | $4,937,000 | 850 |
| 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 | $9,936,000 | 3,370 |
| Mortgage-backed securities | $421,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,695 |
| Issued or guaranteed by U.S. | $421,000 | 5,678 |
| 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) | $3,862,000 | 2,261 |
| Available-for-sale securities (fair market value) | $18,278,000 | 4,342 |
| Total debt securities | $22,140,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,899 |
| Fair value | $1,239,000 | 1,894 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,671,000 | 4,492 |
| U.S. Government securities | $13,067,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,067,000 | 4,872 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,473 |
| Other domestic debt securities | $4,740,000 | 1,189 |
| 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 | $4,740,000 | 887 |
| 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 | $9,773,000 | 3,356 |
| Mortgage-backed securities | $478,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,650 |
| Issued or guaranteed by U.S. | $478,000 | 5,634 |
| 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) | $3,864,000 | 2,267 |
| Available-for-sale securities (fair market value) | $17,807,000 | 4,390 |
| Total debt securities | $21,671,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,896 |
| Fair value | $1,247,000 | 1,888 |
| 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 | $19,643,000 | 4,841 |
| U.S. Government securities | $10,625,000 | 5,635 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,625,000 | 5,478 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,582 |
| Other domestic debt securities | $5,427,000 | 1,138 |
| 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 | $5,427,000 | 845 |
| 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 | $6,670,000 | 4,067 |
| Mortgage-backed securities | $284,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,966 |
| Issued or guaranteed by U.S. | $284,000 | 5,954 |
| 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) | $3,591,000 | 2,332 |
| Available-for-sale securities (fair market value) | $16,052,000 | 4,721 |
| Total debt securities | $19,643,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,876 |
| Fair value | $1,219,000 | 1,870 |
| 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 | $20,342,000 | 4,743 |
| U.S. Government securities | $11,090,000 | 5,495 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,090,000 | 5,343 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,544 |
| Other domestic debt securities | $5,575,000 | 1,196 |
| 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 | $5,575,000 | 896 |
| 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 | $10,718,000 | 3,120 |
| Mortgage-backed securities | $305,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,962 |
| Issued or guaranteed by U.S. | $305,000 | 5,944 |
| 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) | $3,677,000 | 2,293 |
| Available-for-sale securities (fair market value) | $16,665,000 | 4,624 |
| Total debt securities | $20,342,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,666 |
| Fair value | $1,259,000 | 1,649 |
| 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 | $21,463,000 | 4,619 |
| U.S. Government securities | $12,295,000 | 5,250 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,295,000 | 5,089 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,590 |
| Other domestic debt securities | $5,539,000 | 1,196 |
| 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 | $5,539,000 | 965 |
| 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 | $14,497,000 | 2,518 |
| Mortgage-backed securities | $344,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,949 |
| Issued or guaranteed by U.S. | $344,000 | 5,927 |
| 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) | $3,629,000 | 2,353 |
| Available-for-sale securities (fair market value) | $17,834,000 | 4,482 |
| Total debt securities | $21,463,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,535 |
| Fair value | $1,253,000 | 1,527 |
| 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 | $21,730,000 | 4,522 |
| U.S. Government securities | $12,839,000 | 4,960 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,839,000 | 4,811 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,570 |
| Other domestic debt securities | $5,260,000 | 1,303 |
| 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 | $5,260,000 | 1,067 |
| 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 | $9,297,000 | 3,220 |
| Mortgage-backed securities | $400,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,933 |
| Issued or guaranteed by U.S. | $400,000 | 5,906 |
| 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) | $3,631,000 | 2,349 |
| Available-for-sale securities (fair market value) | $18,099,000 | 4,384 |
| Total debt securities | $21,730,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,313 |
| Fair value | $1,257,000 | 1,301 |
| 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 | $19,067,000 | 4,822 |
| U.S. Government securities | $10,264,000 | 5,493 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,264,000 | 5,325 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,665 |
| Other domestic debt securities | $5,437,000 | 1,314 |
| 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 | $5,437,000 | 1,059 |
| 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 | $7,948,000 | 3,515 |
| Mortgage-backed securities | $521,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,819 |
| Issued or guaranteed by U.S. | $521,000 | 5,800 |
| 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) | $3,366,000 | 2,445 |
| Available-for-sale securities (fair market value) | $15,701,000 | 4,677 |
| Total debt securities | $19,067,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,437,000 | 4,600 |
| U.S. Government securities | $12,022,000 | 5,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,022,000 | 4,922 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,573 |
| Other domestic debt securities | $4,987,000 | 1,399 |
| 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 | $4,987,000 | 1,143 |
| 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 | $3,292,000 | 5,141 |
| Mortgage-backed securities | $621,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,724 |
| Issued or guaranteed by U.S. | $621,000 | 5,707 |
| 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) | $3,428,000 | 2,477 |
| Available-for-sale securities (fair market value) | $17,009,000 | 4,456 |
| Total debt securities | $20,437,000 | 4,503 |
| 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 | $19,675,000 | 4,688 |
| U.S. Government securities | $11,362,000 | 5,266 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,362,000 | 5,082 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,558 |
| Other domestic debt securities | $4,882,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,882,000 | 1,162 |
| 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 | $3,550,000 | 5,034 |
| Mortgage-backed securities | $706,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,630 |
| Issued or guaranteed by U.S. | $706,000 | 5,613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,431,000 | 2,532 |
| Available-for-sale securities (fair market value) | $16,244,000 | 4,526 |
| Total debt securities | $19,675,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,995,000 | 4,681 |
| U.S. Government securities | $14,410,000 | 4,485 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,410,000 | 4,272 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,017 |
| Other domestic debt securities | $2,127,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,127,000 | 1,836 |
| 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 | $3,266,000 | 5,190 |
| Mortgage-backed securities | $962,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,340 |
| Issued or guaranteed by U.S. | $854,000 | 5,319 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $108,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 4,059 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,458,000 | 2,997 |
| Available-for-sale securities (fair market value) | $16,537,000 | 4,348 |
| Total debt securities | $18,995,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $994,000 | 421 |
| Fair value | $960,000 | 429 |
| 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 | $15,327,000 | 5,507 |
| U.S. Government securities | $12,085,000 | 5,241 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $11,783,000 | 5,003 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,991 |
| Other domestic debt securities | $1,723,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,723,000 | 1,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,360 |
| Mortgage-backed securities | $283,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $283,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,451 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,319,000 | 4,240 |
| Available-for-sale securities (fair market value) | $14,008,000 | 4,783 |
| Total debt securities | $15,127,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $994,000 | 413 |
| Fair value | $973,000 | 377 |
| 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 | $15,303,000 | 5,733 |
| U.S. Government securities | $12,766,000 | 5,310 |
| U.S. Treasury securities | $302,000 | 4,848 |
| U.S. Government agency obligations | $12,464,000 | 4,891 |
| Securities issued by states & political subdivisions | $1,319,000 | 5,232 |
| Other domestic debt securities | $1,042,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 1,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,331,000 | 4,931 |
| Mortgage-backed securities | $279,000 | 6,802 |
| 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 | $279,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,681 |
| 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) | $1,319,000 | 4,651 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,939 |
| Total debt securities | $15,127,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $994,000 | 613 |
| Fair value | $913,000 | 610 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,563,000 | 6,133 |
| U.S. Government securities | $11,664,000 | 5,602 |
| U.S. Treasury securities | $314,000 | 6,317 |
| U.S. Government agency obligations | $11,350,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,235,000 | 5,473 |
| Other domestic debt securities | $488,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 4,858 |
| Mortgage-backed securities | $285,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $285,000 | 4,103 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,935 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,235,000 | 5,250 |
| Available-for-sale securities (fair market value) | $12,328,000 | 5,188 |
| Total debt securities | $13,387,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $993,000 | 768 |
| Fair value | $993,000 | 688 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,165,000 | 8,388 |
| U.S. Government securities | $5,600,000 | 8,259 |
| U.S. Treasury securities | $308,000 | 7,481 |
| U.S. Government agency obligations | $5,292,000 | 7,146 |
| Securities issued by states & political subdivisions | $947,000 | 5,902 |
| Other domestic debt securities | $455,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 5,047 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $947,000 | 6,367 |
| Available-for-sale securities (fair market value) | $6,218,000 | 6,986 |
| Total debt securities | $7,002,000 | 8,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,404,000 | 8,472 |
| U.S. Government securities | $5,953,000 | 8,694 |
| U.S. Treasury securities | $306,000 | 8,356 |
| U.S. Government agency obligations | $5,647,000 | 7,293 |
| Securities issued by states & political subdivisions | $850,000 | 6,352 |
| Other domestic debt securities | $1,453,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,453,000 | 1,307 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 6,783 |
| Mortgage-backed securities | $19,000 | 8,911 |
| Certificates of participation in pools of residential mortgages | $19,000 | 8,370 |
| Issued or guaranteed by U.S. | $19,000 | 8,342 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 6,886 |
| Available-for-sale securities (fair market value) | $7,254,000 | 6,890 |
| Total debt securities | $8,256,000 | 8,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,165,000 | 8,931 |
| U.S. Government securities | $5,005,000 | 9,560 |
| U.S. Treasury securities | $598,000 | 9,198 |
| U.S. Government agency obligations | $4,407,000 | 8,067 |
| Securities issued by states & political subdivisions | $1,390,000 | 5,721 |
| Other domestic debt securities | $1,770,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 1,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 6,288 |
| Mortgage-backed securities | $20,000 | 9,402 |
| Certificates of participation in pools of residential mortgages | $20,000 | 8,756 |
| Issued or guaranteed by U.S. | $20,000 | 8,722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,690,000 | 6,864 |
| Available-for-sale securities (fair market value) | $6,475,000 | 7,354 |
| Total debt securities | $8,165,000 | 8,821 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,271,000 | 9,015 |
| U.S. Government securities | $6,555,000 | 9,348 |
| U.S. Treasury securities | $576,000 | 10,301 |
| U.S. Government agency obligations | $5,979,000 | 7,177 |
| Securities issued by states & political subdivisions | $1,149,000 | 6,375 |
| Other domestic debt securities | $1,567,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,567,000 | 1,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 6,571 |
| Mortgage-backed securities | $44,000 | 9,831 |
| Certificates of participation in pools of residential mortgages | $44,000 | 9,095 |
| Issued or guaranteed by U.S. | $44,000 | 9,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,887,000 | 9,386 |
| Available-for-sale securities (fair market value) | $6,384,000 | 6,176 |
| Total debt securities | $9,271,000 | 8,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,935,000 | 9,113 |
| U.S. Government securities | $5,753,000 | 10,066 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $4,749,000 | 8,089 |
| Securities issued by states & political subdivisions | $2,064,000 | 5,224 |
| Other domestic debt securities | $2,058,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,058,000 | 1,760 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 7,489 |
| Mortgage-backed securities | $129,000 | 10,176 |
| Certificates of participation in pools of residential mortgages | $129,000 | 9,294 |
| Issued or guaranteed by U.S. | $129,000 | 9,243 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,875,000 | 9,004 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,335,000 | 9,020 |
| U.S. Government securities | $5,750,000 | 10,313 |
| U.S. Treasury securities | $1,014,000 | 10,261 |
| U.S. Government agency obligations | $4,736,000 | 8,184 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,927 |
| Other domestic debt securities | $2,420,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,420,000 | 1,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,386,000 | 6,656 |
| Mortgage-backed securities | $1,202,000 | 8,633 |
| Certificates of participation in pools of residential mortgages | $146,000 | 9,628 |
| Issued or guaranteed by U.S. | $146,000 | 9,554 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,056,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 4,556 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,275,000 | 8,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |