Home > Founders Bank & Trust > Securities
Founders Bank & Trust, Securities
| 2014-12-31 | Rank | |
| Total securities | $75,444,000 | 1,873 |
| U.S. Government securities | $43,157,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,157,000 | 1,974 |
| Securities issued by states & political subdivisions | $30,237,000 | 1,277 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,050,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,116,000 | 1,823 |
| Mortgage-backed securities | $7,064,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,973 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $258,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,073 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $75,444,000 | 1,690 |
| Total debt securities | $73,394,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $79,278,000 | 1,821 |
| U.S. Government securities | $46,521,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,521,000 | 1,885 |
| Securities issued by states & political subdivisions | $30,724,000 | 1,259 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,033,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,447,000 | 1,709 |
| Mortgage-backed securities | $7,469,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,190,000 | 2,987 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $279,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,107 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $79,278,000 | 1,627 |
| Total debt securities | $77,245,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $81,586,000 | 1,792 |
| U.S. Government securities | $48,255,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,255,000 | 1,855 |
| Securities issued by states & political subdivisions | $31,293,000 | 1,234 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,038,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,674,000 | 1,670 |
| Mortgage-backed securities | $8,052,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,747,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,747,000 | 2,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $305,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,128 |
| 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) | $81,586,000 | 1,607 |
| Total debt securities | $79,548,000 | 1,797 |
| 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 | $86,973,000 | 1,707 |
| U.S. Government securities | $48,780,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,780,000 | 1,865 |
| Securities issued by states & political subdivisions | $36,181,000 | 1,075 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,012,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,178,000 | 1,656 |
| Mortgage-backed securities | $8,656,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,899 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $329,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,137 |
| 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) | $86,973,000 | 1,516 |
| Total debt securities | $84,961,000 | 1,724 |
| 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 | $89,345,000 | 1,653 |
| U.S. Government securities | $51,302,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,302,000 | 1,769 |
| Securities issued by states & political subdivisions | $36,043,000 | 1,061 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,179,000 | 1,639 |
| Mortgage-backed securities | $9,148,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,830 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $348,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,124 |
| 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) | $89,345,000 | 1,472 |
| Total debt securities | $87,345,000 | 1,664 |
| 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 | $85,991,000 | 1,748 |
| U.S. Government securities | $48,276,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,276,000 | 1,878 |
| Securities issued by states & political subdivisions | $35,689,000 | 1,066 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,026,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,104,000 | 1,872 |
| Mortgage-backed securities | $9,854,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,722 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $389,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,129 |
| 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) | $85,991,000 | 1,560 |
| Total debt securities | $83,965,000 | 1,758 |
| 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 | $79,158,000 | 1,853 |
| U.S. Government securities | $40,707,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,707,000 | 2,145 |
| Securities issued by states & political subdivisions | $36,415,000 | 1,048 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,036,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,864,000 | 1,799 |
| Mortgage-backed securities | $10,876,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $10,450,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,450,000 | 2,582 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $426,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,122 |
| 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) | $79,158,000 | 1,661 |
| Total debt securities | $77,122,000 | 1,869 |
| 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 | $85,415,000 | 1,755 |
| U.S. Government securities | $44,367,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,367,000 | 2,029 |
| Securities issued by states & political subdivisions | $38,944,000 | 956 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,104,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,015,000 | 2,113 |
| Mortgage-backed securities | $12,093,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $11,633,000 | 2,454 |
| Issued or guaranteed by U.S. | $11,633,000 | 2,453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $460,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,131 |
| 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) | $85,415,000 | 1,596 |
| Total debt securities | $83,311,000 | 1,770 |
| 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 | $87,911,000 | 1,673 |
| U.S. Government securities | $47,221,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,221,000 | 1,896 |
| Securities issued by states & political subdivisions | $38,570,000 | 944 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,120,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,376,000 | 2,063 |
| Mortgage-backed securities | $13,241,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $12,741,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,741,000 | 2,346 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $500,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,138 |
| 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) | $87,911,000 | 1,522 |
| Total debt securities | $85,791,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,003 |
| Fair value | $502,000 | 2,031 |
| 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 | $90,798,000 | 1,628 |
| U.S. Government securities | $51,772,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,772,000 | 1,797 |
| Securities issued by states & political subdivisions | $36,895,000 | 958 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,131,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,573,000 | 2,181 |
| Mortgage-backed securities | $14,661,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $14,136,000 | 2,334 |
| Issued or guaranteed by U.S. | $14,136,000 | 2,333 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $525,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,198 |
| 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) | $90,798,000 | 1,476 |
| Total debt securities | $88,667,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,182 |
| Fair value | $505,000 | 2,197 |
| 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 | $94,901,000 | 1,563 |
| U.S. Government securities | $57,238,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,238,000 | 1,687 |
| Securities issued by states & political subdivisions | $35,548,000 | 974 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,115,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,781,000 | 2,197 |
| Mortgage-backed securities | $15,806,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $15,231,000 | 2,269 |
| Issued or guaranteed by U.S. | $15,231,000 | 2,268 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $575,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,187 |
| 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) | $94,901,000 | 1,408 |
| Total debt securities | $92,786,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,723 |
| Fair value | $1,510,000 | 1,729 |
| 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 | $91,423,000 | 1,613 |
| U.S. Government securities | $56,926,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,926,000 | 1,727 |
| Securities issued by states & political subdivisions | $32,409,000 | 1,014 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,088,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,282,000 | 2,064 |
| Mortgage-backed securities | $16,892,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $16,287,000 | 2,172 |
| Issued or guaranteed by U.S. | $16,287,000 | 2,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $605,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 3,191 |
| 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) | $91,423,000 | 1,462 |
| Total debt securities | $89,335,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,520 |
| Fair value | $2,522,000 | 1,517 |
| 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 | $79,401,000 | 1,764 |
| U.S. Government securities | $48,587,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,587,000 | 1,891 |
| Securities issued by states & political subdivisions | $28,722,000 | 1,125 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,092,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,728,000 | 1,912 |
| Mortgage-backed securities | $15,789,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $15,136,000 | 2,167 |
| Issued or guaranteed by U.S. | $15,136,000 | 2,160 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $653,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,034 |
| 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) | $79,401,000 | 1,609 |
| Total debt securities | $77,309,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,508 |
| Fair value | $2,535,000 | 1,511 |
| 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 | $73,252,000 | 1,849 |
| U.S. Government securities | $45,704,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,704,000 | 1,915 |
| Securities issued by states & political subdivisions | $26,457,000 | 1,161 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,091,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,577,000 | 1,829 |
| Mortgage-backed securities | $14,796,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $14,116,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,116,000 | 2,185 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $680,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 3,006 |
| 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) | $73,252,000 | 1,682 |
| Total debt securities | $72,161,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $4,509,000 | 1,113 |
| Fair value | $4,552,000 | 1,110 |
| 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 | $61,000,000 | 2,158 |
| U.S. Government securities | $36,656,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,656,000 | 2,323 |
| Securities issued by states & political subdivisions | $23,280,000 | 1,280 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,064,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,467,000 | 1,762 |
| Mortgage-backed securities | $15,317,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $14,601,000 | 2,104 |
| Issued or guaranteed by U.S. | $14,601,000 | 2,102 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $716,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,948 |
| 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) | $61,000,000 | 1,943 |
| Total debt securities | $59,936,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $6,512,000 | 963 |
| Fair value | $6,536,000 | 964 |
| 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 | $52,903,000 | 2,424 |
| U.S. Government securities | $31,768,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,768,000 | 2,587 |
| Securities issued by states & political subdivisions | $20,086,000 | 1,441 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,049,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,330,000 | 1,722 |
| Mortgage-backed securities | $13,818,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,069,000 | 2,178 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $749,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,873 |
| 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) | $52,903,000 | 2,192 |
| Total debt securities | $51,854,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $6,519,000 | 1,020 |
| Fair value | $6,458,000 | 1,021 |
| 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 | $48,675,000 | 2,464 |
| U.S. Government securities | $30,649,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,649,000 | 2,510 |
| Securities issued by states & political subdivisions | $16,973,000 | 1,662 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,053,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,051,000 | 1,667 |
| Mortgage-backed securities | $12,579,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $11,773,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,773,000 | 2,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $806,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,831 |
| 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) | $48,675,000 | 2,220 |
| Total debt securities | $47,622,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $7,526,000 | 831 |
| Fair value | $7,478,000 | 834 |
| 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 | $49,463,000 | 2,390 |
| U.S. Government securities | $30,835,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,835,000 | 2,494 |
| Securities issued by states & political subdivisions | $17,551,000 | 1,566 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,077,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,415,000 | 1,585 |
| Mortgage-backed securities | $10,412,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $876,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,765 |
| 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) | $49,463,000 | 2,156 |
| Total debt securities | $48,386,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $9,532,000 | 646 |
| Fair value | $9,593,000 | 648 |
| 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 | $47,775,000 | 2,467 |
| U.S. Government securities | $31,178,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,178,000 | 2,523 |
| Securities issued by states & political subdivisions | $15,527,000 | 1,643 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,070,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,913,000 | 1,399 |
| Mortgage-backed securities | $11,538,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,234 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $47,775,000 | 2,204 |
| Total debt securities | $46,705,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,026,000 | 1,382 |
| 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 | $42,715,000 | 2,721 |
| U.S. Government securities | $26,339,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,339,000 | 2,901 |
| Securities issued by states & political subdivisions | $15,325,000 | 1,648 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,051,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,818,000 | 1,394 |
| Mortgage-backed securities | $7,997,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,813 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,715,000 | 2,435 |
| Total debt securities | $41,664,000 | 2,754 |
| 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 | $45,015,000 | 2,596 |
| U.S. Government securities | $30,033,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,033,000 | 2,607 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,757 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,042,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,284,000 | 1,358 |
| Mortgage-backed securities | $8,840,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,757 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,750 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,015,000 | 2,311 |
| Total debt securities | $43,973,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,152,000 | 2,647 |
| U.S. Government securities | $30,283,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,283,000 | 2,594 |
| Securities issued by states & political subdivisions | $12,812,000 | 1,905 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,057,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,511,000 | 1,279 |
| Mortgage-backed securities | $8,845,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,817 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,152,000 | 2,343 |
| Total debt securities | $43,095,000 | 2,663 |
| 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 | $40,590,000 | 2,763 |
| U.S. Government securities | $28,208,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,208,000 | 2,690 |
| Securities issued by states & political subdivisions | $11,341,000 | 2,041 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,041,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,675,000 | 1,333 |
| Mortgage-backed securities | $9,165,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $9,165,000 | 2,831 |
| Issued or guaranteed by U.S. | $9,165,000 | 2,817 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,590,000 | 2,455 |
| Total debt securities | $39,549,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,867,000 | 2,795 |
| U.S. Government securities | $28,235,000 | 2,798 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,235,000 | 2,732 |
| Securities issued by states & political subdivisions | $10,588,000 | 2,061 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,044,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,199,000 | 1,680 |
| Mortgage-backed securities | $9,855,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $9,855,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,855,000 | 2,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,867,000 | 2,502 |
| Total debt securities | $38,823,000 | 2,830 |
| 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 | $38,994,000 | 2,838 |
| U.S. Government securities | $30,538,000 | 2,630 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,538,000 | 2,578 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,541 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,033,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,913,000 | 1,422 |
| Mortgage-backed securities | $10,218,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 2,695 |
| Issued or guaranteed by U.S. | $10,218,000 | 2,679 |
| 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) | $38,994,000 | 2,527 |
| Total debt securities | $37,961,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,261,000 | 2,842 |
| U.S. Government securities | $30,048,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,048,000 | 2,521 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,566 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,021,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,241,000 | 1,380 |
| Mortgage-backed securities | $10,468,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,601 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,261,000 | 2,506 |
| Total debt securities | $37,240,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,447,000 | 2,816 |
| U.S. Government securities | $31,229,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,229,000 | 2,496 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,596 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,019,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,466,000 | 2,061 |
| Mortgage-backed securities | $10,871,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,871,000 | 2,520 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,447,000 | 2,487 |
| Total debt securities | $38,428,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,845,000 | 3,079 |
| U.S. Government securities | $25,483,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,483,000 | 2,915 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,359 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,041,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,487,000 | 2,265 |
| Mortgage-backed securities | $8,582,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,756 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,744 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,845,000 | 2,747 |
| Total debt securities | $33,804,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,213,000 | 3,213 |
| U.S. Government securities | $24,241,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,241,000 | 3,059 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,412 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,034,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,241,000 | 1,912 |
| Mortgage-backed securities | $8,475,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,486 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,213,000 | 2,822 |
| Total debt securities | $32,179,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,639,000 | 3,024 |
| U.S. Government securities | $26,616,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,616,000 | 2,905 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,353 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,018,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,616,000 | 1,739 |
| Mortgage-backed securities | $8,948,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,253 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,639,000 | 2,643 |
| Total debt securities | $34,621,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,838,000 | 3,008 |
| U.S. Government securities | $26,917,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,917,000 | 2,879 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,386 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,006,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,917,000 | 1,703 |
| Mortgage-backed securities | $9,417,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,417,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,417,000 | 2,140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,838,000 | 2,629 |
| Total debt securities | $34,832,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,433,000 | 3,127 |
| U.S. Government securities | $24,758,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,758,000 | 3,055 |
| Securities issued by states & political subdivisions | $8,651,000 | 2,264 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,024,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,741,000 | 1,905 |
| Mortgage-backed securities | $10,143,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,143,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,143,000 | 2,045 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,433,000 | 2,712 |
| Total debt securities | $33,409,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,475,000 | 3,035 |
| U.S. Government securities | $26,783,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,783,000 | 2,907 |
| Securities issued by states & political subdivisions | $8,670,000 | 2,248 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,022,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,743,000 | 1,980 |
| Mortgage-backed securities | $10,680,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,680,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,680,000 | 1,988 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,475,000 | 2,628 |
| Total debt securities | $35,453,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,468,000 | 2,918 |
| U.S. Government securities | $28,762,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,762,000 | 2,783 |
| Securities issued by states & political subdivisions | $8,683,000 | 2,233 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,023,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,749,000 | 1,900 |
| Mortgage-backed securities | $11,231,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,231,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,231,000 | 1,939 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,468,000 | 2,507 |
| Total debt securities | $37,445,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,721,000 | 2,899 |
| U.S. Government securities | $29,117,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,117,000 | 2,732 |
| Securities issued by states & political subdivisions | $8,606,000 | 2,219 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $998,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,654,000 | 1,576 |
| Mortgage-backed securities | $11,824,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $11,824,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,824,000 | 1,882 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,721,000 | 2,481 |
| Total debt securities | $37,723,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,961,000 | 3,037 |
| U.S. Government securities | $28,264,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,264,000 | 2,847 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,197 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,776,000 | 1,500 |
| Mortgage-backed securities | $12,806,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $12,806,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,806,000 | 1,824 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,961,000 | 2,627 |
| Total debt securities | $36,961,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $999,000 | 2,106 |
| 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 | $35,842,000 | 3,097 |
| U.S. Government securities | $27,773,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,773,000 | 2,868 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,315 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,323,000 | 1,589 |
| Mortgage-backed securities | $12,781,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,781,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,781,000 | 1,852 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $35,842,000 | 2,670 |
| Total debt securities | $35,842,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $997,000 | 2,111 |
| 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 | $33,292,000 | 3,257 |
| U.S. Government securities | $25,141,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,141,000 | 3,069 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,265 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,730,000 | 1,541 |
| Mortgage-backed securities | $14,038,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $14,038,000 | 1,761 |
| Issued or guaranteed by U.S. | $14,038,000 | 1,748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,292,000 | 2,813 |
| Total debt securities | $33,292,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $999,000 | 2,046 |
| 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 | $32,189,000 | 3,404 |
| U.S. Government securities | $24,394,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,394,000 | 3,176 |
| Securities issued by states & political subdivisions | $7,795,000 | 2,312 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,015,000 | 1,510 |
| Mortgage-backed securities | $15,235,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 1,734 |
| Issued or guaranteed by U.S. | $15,235,000 | 1,721 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,189,000 | 2,938 |
| Total debt securities | $32,189,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,002,000 | 2,034 |
| 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 | $31,233,000 | 3,513 |
| U.S. Government securities | $23,620,000 | 3,446 |
| U.S. Treasury securities | $251,000 | 1,767 |
| U.S. Government agency obligations | $23,369,000 | 3,345 |
| Securities issued by states & political subdivisions | $7,613,000 | 2,358 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,590,000 | 1,561 |
| Mortgage-backed securities | $16,336,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $16,336,000 | 1,703 |
| Issued or guaranteed by U.S. | $16,336,000 | 1,691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,233,000 | 3,029 |
| Total debt securities | $31,233,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,116,000 | 3,540 |
| U.S. Government securities | $23,385,000 | 3,459 |
| U.S. Treasury securities | $254,000 | 1,773 |
| U.S. Government agency obligations | $23,131,000 | 3,370 |
| Securities issued by states & political subdivisions | $7,731,000 | 2,372 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,428,000 | 1,540 |
| Mortgage-backed securities | $17,464,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 1,651 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,641 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,116,000 | 3,056 |
| Total debt securities | $31,116,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,391,000 | 3,496 |
| U.S. Government securities | $23,601,000 | 3,426 |
| U.S. Treasury securities | $257,000 | 1,782 |
| U.S. Government agency obligations | $23,344,000 | 3,334 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,369 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,693,000 | 1,499 |
| Mortgage-backed securities | $16,617,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $16,617,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,617,000 | 1,708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,391,000 | 3,008 |
| Total debt securities | $31,391,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,076,000 | 3,849 |
| U.S. Government securities | $20,563,000 | 3,822 |
| U.S. Treasury securities | $763,000 | 1,535 |
| U.S. Government agency obligations | $19,800,000 | 3,773 |
| Securities issued by states & political subdivisions | $7,513,000 | 2,407 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,567,000 | 1,632 |
| Mortgage-backed securities | $14,862,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,862,000 | 1,858 |
| Issued or guaranteed by U.S. | $14,862,000 | 1,849 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,076,000 | 3,314 |
| Total debt securities | $28,076,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,361,000 | 4,231 |
| U.S. Government securities | $16,827,000 | 4,326 |
| U.S. Treasury securities | $775,000 | 1,500 |
| U.S. Government agency obligations | $16,052,000 | 4,311 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,433 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,506,000 | 1,898 |
| Mortgage-backed securities | $10,475,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,332 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,361,000 | 3,677 |
| Total debt securities | $24,361,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,938,000 | 4,220 |
| U.S. Government securities | $17,506,000 | 4,261 |
| U.S. Treasury securities | $1,286,000 | 1,308 |
| U.S. Government agency obligations | $16,220,000 | 4,317 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,455 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,131,000 | 1,799 |
| Mortgage-backed securities | $11,148,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,148,000 | 2,262 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,938,000 | 3,645 |
| Total debt securities | $24,938,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,114,000 | 4,020 |
| U.S. Government securities | $19,392,000 | 3,870 |
| U.S. Treasury securities | $1,299,000 | 1,333 |
| U.S. Government agency obligations | $18,093,000 | 3,896 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,605 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,640,000 | 1,758 |
| Mortgage-backed securities | $11,988,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $11,988,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,988,000 | 2,144 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,114,000 | 3,480 |
| Total debt securities | $26,114,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $29,725,000 | 3,581 |
| U.S. Government securities | $23,146,000 | 3,323 |
| U.S. Treasury securities | $1,316,000 | 1,349 |
| U.S. Government agency obligations | $21,830,000 | 3,344 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,597 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,018,000 | 3,242 |
| Mortgage-backed securities | $13,627,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $13,627,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,627,000 | 1,965 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,725,000 | 3,102 |
| Total debt securities | $29,725,000 | 3,504 |
| 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 | $32,257,000 | 3,337 |
| U.S. Government securities | $25,617,000 | 3,074 |
| U.S. Treasury securities | $1,321,000 | 1,374 |
| U.S. Government agency obligations | $24,296,000 | 3,057 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,502 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,202,000 | 2,689 |
| Mortgage-backed securities | $13,205,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,205,000 | 1,991 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,257,000 | 2,885 |
| Total debt securities | $32,255,000 | 3,254 |
| 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 | $24,356,000 | 4,072 |
| U.S. Government securities | $18,184,000 | 3,951 |
| U.S. Treasury securities | $1,333,000 | 1,439 |
| U.S. Government agency obligations | $16,851,000 | 3,978 |
| Securities issued by states & political subdivisions | $6,172,000 | 2,594 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,336,000 | 2,665 |
| Mortgage-backed securities | $3,720,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,825 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,493 |
| Total debt securities | $24,355,000 | 3,993 |
| 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 | $15,486,000 | 5,281 |
| U.S. Government securities | $9,629,000 | 5,604 |
| U.S. Treasury securities | $1,569,000 | 1,573 |
| U.S. Government agency obligations | $8,060,000 | 5,862 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,583 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,302,000 | 4,299 |
| Mortgage-backed securities | $2,060,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,420 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,486,000 | 4,522 |
| Total debt securities | $15,486,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,887,000 | 5,796 |
| U.S. Government securities | $8,423,000 | 6,365 |
| U.S. Treasury securities | $1,525,000 | 2,191 |
| U.S. Government agency obligations | $6,898,000 | 6,601 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,045 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,076,000 | 2,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,618,000 | 3,053 |
| Mortgage-backed securities | $1,987,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 3,981 |
| Issued or guaranteed by U.S. | $1,987,000 | 3,956 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,887,000 | 4,801 |
| Total debt securities | $12,811,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,470,000 | 6,409 |
| U.S. Government securities | $8,851,000 | 6,492 |
| U.S. Treasury securities | $1,467,000 | 3,236 |
| U.S. Government agency obligations | $7,384,000 | 6,503 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,913 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 4,178 |
| Mortgage-backed securities | $2,643,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,774 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,000 | 5,646 |
| Available-for-sale securities (fair market value) | $12,220,000 | 5,327 |
| Total debt securities | $11,853,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,133,000 | 6,505 |
| U.S. Government securities | $10,862,000 | 5,828 |
| U.S. Treasury securities | $2,761,000 | 3,304 |
| U.S. Government agency obligations | $8,101,000 | 5,879 |
| Securities issued by states & political subdivisions | $763,000 | 6,123 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 5,566 |
| Mortgage-backed securities | $3,993,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,993,000 | 3,343 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,002,000 | 4,756 |
| Available-for-sale securities (fair market value) | $10,131,000 | 5,739 |
| Total debt securities | $11,625,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,785,000 | 7,159 |
| U.S. Government securities | $10,277,000 | 6,383 |
| U.S. Treasury securities | $4,510,000 | 3,423 |
| U.S. Government agency obligations | $5,767,000 | 6,935 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 7,829 |
| Mortgage-backed securities | $2,697,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,917 |
| 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) | $4,501,000 | 4,354 |
| Available-for-sale securities (fair market value) | $6,284,000 | 6,969 |
| Total debt securities | $10,277,000 | 7,189 |
| 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 | $9,190,000 | 8,214 |
| U.S. Government securities | $8,714,000 | 7,522 |
| U.S. Treasury securities | $6,024,000 | 3,299 |
| U.S. Government agency obligations | $2,690,000 | 9,023 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 7,207 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $5,952,000 | 4,319 |
| Available-for-sale securities (fair market value) | $3,238,000 | 8,504 |
| Total debt securities | $8,714,000 | 8,244 |
| 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 | $8,244,000 | 8,902 |
| U.S. Government securities | $7,967,000 | 8,184 |
| U.S. Treasury securities | $7,567,000 | 3,394 |
| U.S. Government agency obligations | $400,000 | 10,917 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 6,866 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $5,418,000 | 4,820 |
| Available-for-sale securities (fair market value) | $2,826,000 | 9,015 |
| Total debt securities | $7,968,000 | 8,891 |
| 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 | $6,719,000 | 10,045 |
| U.S. Government securities | $6,569,000 | 9,338 |
| U.S. Treasury securities | $6,569,000 | 4,642 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 7,538 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $5,781,000 | 7,567 |
| Available-for-sale securities (fair market value) | $938,000 | 9,739 |
| Total debt securities | $6,569,000 | 10,009 |
| 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 | $4,159,000 | 11,659 |
| U.S. Government securities | $3,769,000 | 11,235 |
| U.S. Treasury securities | $3,769,000 | 6,665 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 3,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $3,769,000 | 11,709 |
| 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 | $4,003,000 | 12,130 |
| U.S. Government securities | $1,496,000 | 12,987 |
| U.S. Treasury securities | $1,496,000 | 9,593 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,507,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,496,000 | 13,169 |
| 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 |