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Granite Savings Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $7,414,000 | 5,486 |
| U.S. Government securities | $2,062,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,062,000 | 5,639 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,592 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $545,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $545,000 | 4,619 |
| Issued or guaranteed by U.S. | $545,000 | 4,614 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $7,414,000 | 5,109 |
| Total debt securities | $7,414,000 | 5,464 |
| 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 | $12,339,000 | 5,063 |
| U.S. Government securities | $3,604,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,604,000 | 5,434 |
| Securities issued by states & political subdivisions | $6,070,000 | 3,478 |
| Other domestic debt securities | $517,000 | 2,008 |
| 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 | $517,000 | 1,587 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,148,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $585,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,686 |
| Issued or guaranteed by U.S. | $585,000 | 4,683 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $12,339,000 | 4,679 |
| Total debt securities | $10,191,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $500,000 | 1,875 |
| 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 | $16,493,000 | 4,739 |
| U.S. Government securities | $7,285,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,285,000 | 4,917 |
| Securities issued by states & political subdivisions | $6,286,000 | 3,484 |
| Other domestic debt securities | $521,000 | 2,052 |
| 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 | $521,000 | 1,631 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,401,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $647,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,694 |
| Issued or guaranteed by U.S. | $647,000 | 4,692 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,493,000 | 4,339 |
| Total debt securities | $14,092,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $16,091,000 | 4,826 |
| U.S. Government securities | $6,664,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,664,000 | 5,036 |
| Securities issued by states & political subdivisions | $6,245,000 | 3,521 |
| Other domestic debt securities | $1,039,000 | 1,795 |
| 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 | $1,039,000 | 1,407 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,143,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $697,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,723 |
| Issued or guaranteed by U.S. | $697,000 | 4,719 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $16,091,000 | 4,432 |
| Total debt securities | $13,948,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $497,000 | 2,002 |
| 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 | $14,638,000 | 4,980 |
| U.S. Government securities | $5,553,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,553,000 | 5,237 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,520 |
| Other domestic debt securities | $1,044,000 | 1,834 |
| 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 | $1,044,000 | 1,426 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,819,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,312,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,488 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $14,638,000 | 4,583 |
| Total debt securities | $12,819,000 | 5,121 |
| 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 | $14,564,000 | 5,025 |
| U.S. Government securities | $5,986,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,986,000 | 5,203 |
| Securities issued by states & political subdivisions | $5,825,000 | 3,623 |
| Other domestic debt securities | $1,047,000 | 1,888 |
| 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 | $1,047,000 | 1,459 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,706,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,442,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,481 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $14,564,000 | 4,634 |
| Total debt securities | $12,858,000 | 5,162 |
| 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 | $15,900,000 | 4,899 |
| U.S. Government securities | $6,523,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,523,000 | 5,109 |
| Securities issued by states & political subdivisions | $6,042,000 | 3,587 |
| Other domestic debt securities | $1,568,000 | 1,729 |
| 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 | $1,568,000 | 1,322 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,767,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,618,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,395 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $15,900,000 | 4,510 |
| Total debt securities | $14,133,000 | 5,037 |
| 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 | $17,014,000 | 4,792 |
| U.S. Government securities | $7,006,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,006,000 | 5,075 |
| Securities issued by states & political subdivisions | $6,467,000 | 3,466 |
| Other domestic debt securities | $1,586,000 | 1,734 |
| 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 | $1,586,000 | 1,310 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,955,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,823,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $17,014,000 | 4,421 |
| Total debt securities | $15,059,000 | 4,962 |
| 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 | $16,502,000 | 4,808 |
| U.S. Government securities | $7,180,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,180,000 | 5,046 |
| Securities issued by states & political subdivisions | $6,699,000 | 3,405 |
| Other domestic debt securities | $1,063,000 | 1,910 |
| 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 | $1,063,000 | 1,431 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,560,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,981,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,326 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $16,502,000 | 4,437 |
| Total debt securities | $14,942,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,876,000 | 4,850 |
| U.S. Government securities | $8,210,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,210,000 | 4,982 |
| Securities issued by states & political subdivisions | $5,962,000 | 3,524 |
| Other domestic debt securities | $1,071,000 | 1,961 |
| 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 | $1,071,000 | 1,468 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,633,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $2,199,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,381 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $16,876,000 | 4,475 |
| Total debt securities | $15,243,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,840,000 | 4,683 |
| U.S. Government securities | $9,934,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,934,000 | 4,809 |
| Securities issued by states & political subdivisions | $6,257,000 | 3,408 |
| Other domestic debt securities | $1,061,000 | 1,973 |
| 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 | $1,061,000 | 1,476 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,588,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $2,381,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,370 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,840,000 | 4,316 |
| Total debt securities | $17,252,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,521,000 | 4,640 |
| U.S. Government securities | $10,516,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,516,000 | 4,787 |
| Securities issued by states & political subdivisions | $6,367,000 | 3,301 |
| Other domestic debt securities | $1,062,000 | 1,951 |
| 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 | $1,062,000 | 1,468 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,576,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $2,668,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,301 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $19,521,000 | 4,268 |
| Total debt securities | $17,945,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,096,000 | 4,454 |
| U.S. Government securities | $10,979,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,979,000 | 4,682 |
| Securities issued by states & political subdivisions | $7,419,000 | 3,065 |
| Other domestic debt securities | $1,032,000 | 1,948 |
| 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 | $1,032,000 | 1,411 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,666,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $2,903,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,158 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $21,096,000 | 4,091 |
| Total debt securities | $19,430,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $21,157,000 | 4,392 |
| U.S. Government securities | $10,981,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,981,000 | 4,642 |
| Securities issued by states & political subdivisions | $7,671,000 | 2,950 |
| Other domestic debt securities | $1,025,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,025,000 | 1,396 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,480,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $3,169,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,011 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $21,157,000 | 4,031 |
| Total debt securities | $19,677,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| 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 | $21,036,000 | 4,455 |
| U.S. Government securities | $12,567,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,567,000 | 4,523 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,283 |
| Other domestic debt securities | $1,065,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,065,000 | 1,294 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,514,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $3,635,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,855 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $21,036,000 | 4,089 |
| Total debt securities | $19,522,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,001,000 | 2,028 |
| 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 | $18,642,000 | 4,704 |
| U.S. Government securities | $10,295,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,295,000 | 4,860 |
| Securities issued by states & political subdivisions | $5,784,000 | 3,269 |
| Other domestic debt securities | $1,053,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,053,000 | 1,332 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,510,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $4,479,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,561 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $18,642,000 | 4,303 |
| Total debt securities | $17,132,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,495,000 | 2,270 |
| 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 | $16,662,000 | 4,819 |
| U.S. Government securities | $8,563,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,563,000 | 5,026 |
| Securities issued by states & political subdivisions | $5,704,000 | 3,262 |
| Other domestic debt securities | $1,046,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,046,000 | 1,337 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,349,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $4,973,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $16,662,000 | 4,411 |
| Total debt securities | $15,313,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $751,000 | 2,626 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,213,000 | 4,563 |
| U.S. Government securities | $10,979,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,979,000 | 4,535 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,386 |
| Other domestic debt securities | $1,079,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,079,000 | 1,322 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,249,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $5,584,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,584,000 | 3,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,213,000 | 4,171 |
| Total debt securities | $16,964,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $754,000 | 2,680 |
| 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 | $17,681,000 | 4,673 |
| U.S. Government securities | $11,444,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,444,000 | 4,558 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,408 |
| Other domestic debt securities | $524,000 | 2,503 |
| 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 | $524,000 | 1,609 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,131,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $6,215,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $6,215,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,215,000 | 3,068 |
| 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) | $17,681,000 | 4,256 |
| Total debt securities | $16,550,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $19,195,000 | 4,534 |
| U.S. Government securities | $14,175,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,175,000 | 4,161 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,788 |
| Other domestic debt securities | $505,000 | 2,604 |
| 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 | $505,000 | 1,663 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,236,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $6,683,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 3,080 |
| Issued or guaranteed by U.S. | $6,683,000 | 3,073 |
| 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) | $19,195,000 | 4,122 |
| Total debt securities | $17,959,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $497,000 | 2,768 |
| 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 | $18,399,000 | 4,590 |
| U.S. Government securities | $12,694,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,694,000 | 4,399 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,555 |
| Other domestic debt securities | $505,000 | 2,656 |
| 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 | $505,000 | 1,705 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,144,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $7,180,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,180,000 | 3,033 |
| 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) | $18,399,000 | 4,177 |
| Total debt securities | $17,255,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $497,000 | 2,490 |
| 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 | $17,463,000 | 4,739 |
| U.S. Government securities | $10,498,000 | 4,912 |
| U.S. Treasury securities | $500,000 | 861 |
| U.S. Government agency obligations | $9,998,000 | 4,916 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,297 |
| Other domestic debt securities | $1,045,000 | 2,366 |
| 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 | $1,045,000 | 1,446 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,030,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $6,216,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,299 |
| 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) | $17,463,000 | 4,314 |
| Total debt securities | $16,433,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $496,000 | 2,158 |
| 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 | $15,090,000 | 5,036 |
| U.S. Government securities | $10,209,000 | 4,948 |
| U.S. Treasury securities | $497,000 | 871 |
| U.S. Government agency obligations | $9,712,000 | 4,941 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,743 |
| Other domestic debt securities | $532,000 | 2,756 |
| 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 | $532,000 | 1,798 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $964,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,679,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,679,000 | 3,260 |
| 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) | $15,090,000 | 4,589 |
| Total debt securities | $14,126,000 | 5,130 |
| 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 | $13,333,000 | 5,329 |
| U.S. Government securities | $10,406,000 | 5,000 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,406,000 | 4,912 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,549 |
| Other domestic debt securities | $528,000 | 2,682 |
| 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 | $528,000 | 1,872 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $921,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $7,376,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 3,220 |
| Issued or guaranteed by U.S. | $7,376,000 | 3,208 |
| 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) | $13,333,000 | 4,853 |
| Total debt securities | $12,412,000 | 5,428 |
| 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 | $15,722,000 | 5,006 |
| U.S. Government securities | $13,279,000 | 4,520 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,279,000 | 4,434 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,786 |
| Other domestic debt securities | $524,000 | 2,637 |
| 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 | $524,000 | 1,839 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $886,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $7,720,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,720,000 | 3,090 |
| 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) | $15,722,000 | 4,518 |
| Total debt securities | $14,836,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,677,000 | 5,115 |
| U.S. Government securities | $12,884,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,884,000 | 4,479 |
| Securities issued by states & political subdivisions | $426,000 | 5,313 |
| 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 | $1,367,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $6,883,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,883,000 | 3,171 |
| 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) | $14,677,000 | 4,599 |
| Total debt securities | $13,310,000 | 5,261 |
| 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 | $15,051,000 | 5,118 |
| U.S. Government securities | $12,572,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,572,000 | 4,557 |
| Securities issued by states & political subdivisions | $428,000 | 5,364 |
| 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 | $2,051,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $7,068,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 3,140 |
| Issued or guaranteed by U.S. | $7,068,000 | 3,126 |
| 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) | $15,051,000 | 4,617 |
| Total debt securities | $13,000,000 | 5,354 |
| 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 | $12,904,000 | 5,437 |
| U.S. Government securities | $10,725,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,725,000 | 4,894 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,179,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $6,672,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,672,000 | 3,100 |
| 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) | $12,904,000 | 4,946 |
| Total debt securities | $10,725,000 | 5,728 |
| 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 | $11,013,000 | 5,847 |
| U.S. Government securities | $8,796,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,796,000 | 5,412 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,217,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $5,285,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,140 |
| 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) | $11,013,000 | 5,274 |
| Total debt securities | $8,796,000 | 6,197 |
| 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 | $10,221,000 | 6,030 |
| U.S. Government securities | $7,654,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,654,000 | 5,808 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,567,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,168,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,286 |
| 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) | $10,221,000 | 5,428 |
| Total debt securities | $7,654,000 | 6,508 |
| 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 | $10,280,000 | 6,055 |
| U.S. Government securities | $7,715,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,715,000 | 5,810 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,565,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,274,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,584 |
| 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) | $10,280,000 | 5,435 |
| Total debt securities | $7,715,000 | 6,511 |
| 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 | $10,827,000 | 5,959 |
| U.S. Government securities | $8,405,000 | 5,783 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $7,905,000 | 5,806 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,422,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $3,454,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,490 |
| 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) | $10,827,000 | 5,330 |
| Total debt securities | $8,405,000 | 6,387 |
| 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 | $11,863,000 | 5,806 |
| U.S. Government securities | $9,506,000 | 5,590 |
| U.S. Treasury securities | $1,497,000 | 844 |
| U.S. Government agency obligations | $8,009,000 | 5,800 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,357,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $3,575,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,464 |
| 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) | $11,863,000 | 5,191 |
| Total debt securities | $9,506,000 | 6,213 |
| 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 | $12,836,000 | 5,684 |
| U.S. Government securities | $10,599,000 | 5,388 |
| U.S. Treasury securities | $1,990,000 | 787 |
| U.S. Government agency obligations | $8,609,000 | 5,730 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,237,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $3,683,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,443 |
| 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) | $12,836,000 | 5,040 |
| Total debt securities | $10,599,000 | 6,023 |
| 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 | $14,105,000 | 5,459 |
| U.S. Government securities | $11,594,000 | 5,214 |
| U.S. Treasury securities | $2,477,000 | 751 |
| U.S. Government agency obligations | $9,117,000 | 5,609 |
| Securities issued by states & political subdivisions | $403,000 | 5,643 |
| 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 | $2,108,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,738,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,404 |
| 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) | $14,105,000 | 4,804 |
| Total debt securities | $11,997,000 | 5,784 |
| 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 | $14,669,000 | 5,422 |
| U.S. Government securities | $12,273,000 | 5,069 |
| U.S. Treasury securities | $3,468,000 | 683 |
| U.S. Government agency obligations | $8,805,000 | 5,750 |
| Securities issued by states & political subdivisions | $403,000 | 5,682 |
| 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 | $1,993,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,922,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,371 |
| 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) | $14,669,000 | 4,768 |
| Total debt securities | $12,676,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,214,000 | 5,331 |
| U.S. Government securities | $12,916,000 | 4,952 |
| U.S. Treasury securities | $4,963,000 | 566 |
| U.S. Government agency obligations | $7,953,000 | 5,935 |
| Securities issued by states & political subdivisions | $403,000 | 5,705 |
| 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 | $1,895,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $3,059,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,702 |
| 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) | $15,214,000 | 4,655 |
| Total debt securities | $13,319,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $490,000 | 2,748 |
| 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 | $15,320,000 | 5,321 |
| U.S. Government securities | $13,124,000 | 4,873 |
| U.S. Treasury securities | $4,962,000 | 546 |
| U.S. Government agency obligations | $8,162,000 | 5,878 |
| Securities issued by states & political subdivisions | $403,000 | 5,735 |
| 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 | $1,793,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $3,250,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,684 |
| 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) | $15,320,000 | 4,652 |
| Total debt securities | $13,527,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $491,000 | 2,736 |
| 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 | $16,623,000 | 5,153 |
| U.S. Government securities | $14,881,000 | 4,567 |
| U.S. Treasury securities | $5,967,000 | 497 |
| U.S. Government agency obligations | $8,914,000 | 5,733 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $1,740,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,476,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,474,000 | 3,692 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,000 | 1,169 |
| 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) | $16,623,000 | 4,491 |
| Total debt securities | $14,883,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| 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 | $18,173,000 | 4,968 |
| U.S. Government securities | $16,454,000 | 4,380 |
| U.S. Treasury securities | $6,949,000 | 487 |
| U.S. Government agency obligations | $9,505,000 | 5,650 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| 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 | $1,717,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,598,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,000 | 1,168 |
| 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) | $18,173,000 | 4,330 |
| Total debt securities | $16,456,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $488,000 | 2,676 |
| 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 | $18,920,000 | 4,890 |
| U.S. Government securities | $17,211,000 | 4,254 |
| U.S. Treasury securities | $6,479,000 | 519 |
| U.S. Government agency obligations | $10,732,000 | 5,381 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $1,707,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,770,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,720 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| 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) | $18,920,000 | 4,245 |
| Total debt securities | $17,213,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $494,000 | 2,611 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,249,000 | 4,965 |
| U.S. Government securities | $16,431,000 | 4,350 |
| U.S. Treasury securities | $6,745,000 | 489 |
| U.S. Government agency obligations | $9,686,000 | 5,612 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| 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 | $1,816,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,435,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,249,000 | 4,318 |
| Total debt securities | $16,433,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $17,175,000 | 5,228 |
| U.S. Government securities | $15,483,000 | 4,610 |
| U.S. Treasury securities | $6,984,000 | 506 |
| U.S. Government agency obligations | $8,499,000 | 5,998 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $1,690,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $2,011,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,558 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| 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) | $17,175,000 | 4,564 |
| Total debt securities | $15,485,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $489,000 | 2,519 |
| 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 | $17,219,000 | 5,170 |
| U.S. Government securities | $14,066,000 | 4,829 |
| U.S. Treasury securities | $6,060,000 | 540 |
| U.S. Government agency obligations | $8,006,000 | 6,075 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| 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 | $3,151,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,667,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,784 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $17,219,000 | 4,545 |
| Total debt securities | $14,068,000 | 5,650 |
| 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 | $15,350,000 | 5,558 |
| U.S. Government securities | $12,155,000 | 5,280 |
| U.S. Treasury securities | $5,048,000 | 662 |
| U.S. Government agency obligations | $7,107,000 | 6,380 |
| Securities issued by states & political subdivisions | $100,000 | 6,551 |
| Other domestic debt securities | $2,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| 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 | $3,093,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,026,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,264 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,350,000 | 4,851 |
| Total debt securities | $12,257,000 | 6,074 |
| 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 | $14,991,000 | 5,548 |
| U.S. Government securities | $11,741,000 | 5,216 |
| U.S. Treasury securities | $4,525,000 | 711 |
| U.S. Government agency obligations | $7,216,000 | 6,222 |
| Securities issued by states & political subdivisions | $225,000 | 6,294 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| 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 | $3,023,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,092,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,213 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,190 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,000 | 1,111 |
| 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) | $14,991,000 | 4,844 |
| Total debt securities | $11,968,000 | 6,040 |
| 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 | $12,032,000 | 6,049 |
| U.S. Government securities | $8,859,000 | 5,866 |
| U.S. Treasury securities | $3,535,000 | 826 |
| U.S. Government agency obligations | $5,324,000 | 6,790 |
| Securities issued by states & political subdivisions | $227,000 | 6,313 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| 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 | $2,943,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $672,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,667 |
| Issued or guaranteed by U.S. | $669,000 | 5,646 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,000 | 1,152 |
| 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) | $12,032,000 | 5,326 |
| Total debt securities | $9,089,000 | 6,606 |
| 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 | $12,142,000 | 6,058 |
| U.S. Government securities | $8,446,000 | 5,994 |
| U.S. Treasury securities | $3,038,000 | 931 |
| U.S. Government agency obligations | $5,408,000 | 6,792 |
| Securities issued by states & political subdivisions | $830,000 | 5,366 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| 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 | $2,863,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $748,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,610 |
| Issued or guaranteed by U.S. | $745,000 | 5,592 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,142,000 | 5,290 |
| Total debt securities | $9,279,000 | 6,558 |
| 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 | $11,225,000 | 6,237 |
| U.S. Government securities | $7,531,000 | 6,310 |
| U.S. Treasury securities | $2,543,000 | 1,094 |
| U.S. Government agency obligations | $4,988,000 | 6,966 |
| Securities issued by states & political subdivisions | $833,000 | 5,371 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| 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 | $2,858,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $824,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,516 |
| Issued or guaranteed by U.S. | $821,000 | 5,498 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,000 | 1,212 |
| 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) | $11,225,000 | 5,450 |
| Total debt securities | $8,367,000 | 6,821 |
| 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 | $7,799,000 | 7,091 |
| U.S. Government securities | $2,462,000 | 8,307 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,462,000 | 8,093 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,661 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| 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 | $3,746,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,190,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,047 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,000 | 1,301 |
| 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) | $7,799,000 | 6,189 |
| Total debt securities | $4,053,000 | 8,127 |
| 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 | $9,307,000 | 7,013 |
| U.S. Government securities | $4,042,000 | 8,152 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $3,791,000 | 7,938 |
| Securities issued by states & political subdivisions | $20,000 | 7,208 |
| Other domestic debt securities | $509,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,610 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,736,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,547,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,297 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $10,000 | 1,228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,307,000 | 5,914 |
| Total debt securities | $4,571,000 | 8,384 |
| 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 | $11,465,000 | 6,657 |
| U.S. Government securities | $6,255,000 | 7,496 |
| U.S. Treasury securities | $1,251,000 | 3,335 |
| U.S. Government agency obligations | $5,004,000 | 7,521 |
| Securities issued by states & political subdivisions | $290,000 | 6,790 |
| Other domestic debt securities | $514,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,406,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,036,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,164 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,000 | 4,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $14,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $11,465,000 | 5,478 |
| Total debt securities | $7,059,000 | 7,862 |
| 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 | $12,182,000 | 6,486 |
| U.S. Government securities | $5,590,000 | 7,763 |
| U.S. Treasury securities | $2,016,000 | 3,912 |
| U.S. Government agency obligations | $3,574,000 | 7,911 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,486 |
| Other domestic debt securities | $853,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $834,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,522,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,086,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,311 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $19,000 | 1,313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,182,000 | 5,220 |
| Total debt securities | $7,660,000 | 7,678 |
| 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 | $14,697,000 | 6,070 |
| U.S. Government securities | $9,903,000 | 6,521 |
| U.S. Treasury securities | $5,515,000 | 2,963 |
| U.S. Government agency obligations | $4,388,000 | 7,636 |
| Securities issued by states & political subdivisions | $335,000 | 7,112 |
| Other domestic debt securities | $333,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,126,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,676,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $33,000 | 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 | 7,375 |
| Available-for-sale securities (fair market value) | $14,697,000 | 4,555 |
| Total debt securities | $10,571,000 | 7,101 |
| 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 | $15,574,000 | 6,280 |
| U.S. Government securities | $10,357,000 | 6,879 |
| U.S. Treasury securities | $6,521,000 | 3,131 |
| U.S. Government agency obligations | $3,836,000 | 8,317 |
| Securities issued by states & political subdivisions | $260,000 | 7,688 |
| Other domestic debt securities | $1,562,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 1,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,395,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,144,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,665 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,641 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $43,000 | 5,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $43,000 | 1,512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,574,000 | 4,592 |
| Total debt securities | $12,119,000 | 7,104 |
| 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 | $17,181,000 | 6,166 |
| U.S. Government securities | $11,116,000 | 6,873 |
| U.S. Treasury securities | $5,800,000 | 4,157 |
| U.S. Government agency obligations | $5,316,000 | 7,529 |
| Securities issued by states & political subdivisions | $263,000 | 7,975 |
| Other domestic debt securities | $2,832,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,700,000 | 1,163 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,970,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,608,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,508 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $132,000 | 5,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $132,000 | 1,470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,181,000 | 4,450 |
| Total debt securities | $14,051,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $501,000 | 3,430 |
| 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 | $16,538,000 | 6,673 |
| U.S. Government securities | $10,927,000 | 7,383 |
| U.S. Treasury securities | $8,140,000 | 3,969 |
| U.S. Government agency obligations | $2,787,000 | 9,309 |
| Securities issued by states & political subdivisions | $246,000 | 8,497 |
| Other domestic debt securities | $2,496,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,337,000 | 1,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,869,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,586,000 | 7,058 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 5,832 |
| Issued or guaranteed by U.S. | $1,427,000 | 5,806 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $159,000 | 6,014 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $159,000 | 1,623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,538,000 | 3,291 |
| Total debt securities | $13,960,000 | 7,294 |
| 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 | $15,244,000 | 7,318 |
| U.S. Government securities | $9,557,000 | 8,207 |
| U.S. Treasury securities | $7,299,000 | 4,440 |
| U.S. Government agency obligations | $2,258,000 | 10,014 |
| Securities issued by states & political subdivisions | $247,000 | 8,693 |
| Other domestic debt securities | $3,111,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $242,000 | 2,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,869,000 | 1,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,329,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,025,000 | 7,245 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 5,996 |
| Issued or guaranteed by U.S. | $1,783,000 | 5,944 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $242,000 | 6,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $242,000 | 1,842 |
| 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 | $12,915,000 | 7,887 |
| 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 | $18,028,000 | 6,521 |
| U.S. Government securities | $9,583,000 | 8,244 |
| U.S. Treasury securities | $7,057,000 | 4,583 |
| U.S. Government agency obligations | $2,526,000 | 9,977 |
| Securities issued by states & political subdivisions | $345,000 | 8,174 |
| Other domestic debt securities | $6,768,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $456,000 | 2,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,312,000 | 1,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,332,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,732,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 5,872 |
| Issued or guaranteed by U.S. | $2,238,000 | 5,806 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $494,000 | 5,904 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 6,533 |
| Privately issued | $456,000 | 2,062 |
| 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 | $16,696,000 | 6,788 |
| 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 |