Home > Southport Bank > Securities
Southport Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $10,295,000 | 4,492 |
| U.S. Government securities | $10,295,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,295,000 | 3,549 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,295,000 | 4,206 |
| Total debt securities | $10,296,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,364,000 | 4,533 |
| U.S. Government securities | $10,364,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,364,000 | 3,564 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 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 | 4,886 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,364,000 | 4,243 |
| Total debt securities | $10,364,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,387,000 | 4,582 |
| U.S. Government securities | $10,387,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,387,000 | 3,616 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,387,000 | 4,279 |
| Total debt securities | $10,387,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,332,000 | 4,534 |
| U.S. Government securities | $11,332,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,332,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,332,000 | 4,224 |
| Total debt securities | $11,332,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,239,000 | 4,554 |
| U.S. Government securities | $11,239,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,239,000 | 3,558 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,239,000 | 4,229 |
| Total debt securities | $11,239,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,057,000 | 4,499 |
| U.S. Government securities | $12,057,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,057,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $394,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $394,000 | 4,303 |
| Issued or guaranteed by U.S. | $394,000 | 4,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,057,000 | 4,183 |
| Total debt securities | $12,057,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $154,000 | 1,070 |
| Fair value | $156,000 | 1,072 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,144,000 | 4,479 |
| U.S. Government securities | $13,144,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,144,000 | 3,466 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $457,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,334 |
| Issued or guaranteed by U.S. | $457,000 | 4,329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,144,000 | 4,152 |
| Total debt securities | $13,144,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,203 |
| Fair value | $169,000 | 1,204 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,352,000 | 4,628 |
| U.S. Government securities | $12,352,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,352,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $3,163,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 3,980 |
| Issued or guaranteed by U.S. | $1,346,000 | 3,976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,817,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,209 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,352,000 | 4,272 |
| Total debt securities | $12,352,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $177,000 | 1,386 |
| Fair value | $181,000 | 1,386 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,594,000 | 4,469 |
| U.S. Government securities | $14,594,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,594,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $4,420,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 3,961 |
| Issued or guaranteed by U.S. | $1,465,000 | 3,957 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,955,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,922 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,594,000 | 4,117 |
| Total debt securities | $14,593,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $189,000 | 1,541 |
| Fair value | $191,000 | 1,541 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,052,000 | 4,097 |
| U.S. Government securities | $20,052,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,052,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 4,921 |
| Mortgage-backed securities | $4,759,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,963 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,127,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,921 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,052,000 | 3,747 |
| Total debt securities | $20,052,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $206,000 | 1,705 |
| Fair value | $210,000 | 1,705 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,341,000 | 4,155 |
| U.S. Government securities | $20,341,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,341,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 4,962 |
| Mortgage-backed securities | $5,088,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,309,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,940 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,341,000 | 3,803 |
| Total debt securities | $20,340,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $227,000 | 1,848 |
| Fair value | $229,000 | 1,847 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,306,000 | 4,050 |
| U.S. Government securities | $22,306,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,306,000 | 3,015 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,222,000 | 5,025 |
| Mortgage-backed securities | $5,483,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 3,993 |
| Issued or guaranteed by U.S. | $1,981,000 | 3,987 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,502,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,942 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,306,000 | 3,703 |
| Total debt securities | $22,306,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,588 |
| Fair value | $752,000 | 1,575 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,149,000 | 4,272 |
| U.S. Government securities | $20,149,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,149,000 | 3,235 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $10,821,000 | 3,101 |
| Mortgage-backed securities | $5,843,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,013 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,685,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,946 |
| 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) | $20,149,000 | 3,917 |
| Total debt securities | $20,149,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,657 |
| Fair value | $766,000 | 1,655 |
| 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 | $14,662,000 | 4,840 |
| U.S. Government securities | $14,662,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,662,000 | 3,862 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,184,000 | 2,962 |
| Mortgage-backed securities | $6,312,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,035 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,954,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,917 |
| 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) | $14,662,000 | 4,452 |
| Total debt securities | $14,661,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $790,000 | 1,758 |
| Fair value | $788,000 | 1,753 |
| 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 | $14,820,000 | 4,898 |
| U.S. Government securities | $14,820,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,820,000 | 3,898 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,838,000 | 2,897 |
| Mortgage-backed securities | $6,899,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,040 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,342,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,879 |
| 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) | $14,820,000 | 4,491 |
| Total debt securities | $14,820,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $821,000 | 1,779 |
| Fair value | $819,000 | 1,778 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,171,000 | 4,916 |
| U.S. Government securities | $15,171,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,171,000 | 3,898 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,695,000 | 2,813 |
| Mortgage-backed securities | $7,752,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,029 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,018,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $5,018,000 | 1,766 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,516 |
| Total debt securities | $15,169,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,801 |
| Fair value | $851,000 | 1,802 |
| 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 | $29,609,000 | 3,732 |
| U.S. Government securities | $18,844,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,844,000 | 3,498 |
| Securities issued by states & political subdivisions | $151,000 | 5,413 |
| Other domestic debt securities | $10,614,000 | 662 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,054,000 | 242 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,463,000 | 669 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,342,000 | 2,365 |
| Mortgage-backed securities | $13,675,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,982 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,910,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,659 |
| Privately issued | $2,097,000 | 339 |
| Commercial mortgage-backed securities | $2,840,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,840,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,609,000 | 3,411 |
| Total debt securities | $29,608,000 | 3,704 |
| 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 | $30,686,000 | 3,680 |
| U.S. Government securities | $19,608,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,608,000 | 3,448 |
| Securities issued by states & political subdivisions | $152,000 | 5,448 |
| Other domestic debt securities | $10,926,000 | 666 |
| Privately issued residential mortgage-backed securities | $2,359,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,120,000 | 242 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,447,000 | 685 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,705,000 | 2,318 |
| Mortgage-backed securities | $15,041,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,921 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,354,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,554 |
| Privately issued | $2,359,000 | 338 |
| Commercial mortgage-backed securities | $2,479,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,479,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,686,000 | 3,378 |
| Total debt securities | $30,685,000 | 3,649 |
| 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 | $33,297,000 | 3,484 |
| U.S. Government securities | $21,811,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,811,000 | 3,258 |
| Securities issued by states & political subdivisions | $151,000 | 5,455 |
| Other domestic debt securities | $11,335,000 | 652 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,195,000 | 235 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,440,000 | 706 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,645,000 | 2,233 |
| Mortgage-backed securities | $16,949,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,754,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $8,054,000 | 1,471 |
| Privately issued | $2,700,000 | 323 |
| Commercial mortgage-backed securities | $2,674,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,674,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,297,000 | 3,210 |
| Total debt securities | $33,298,000 | 3,442 |
| 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 | $37,811,000 | 3,268 |
| U.S. Government securities | $23,231,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,231,000 | 3,171 |
| Securities issued by states & political subdivisions | $159,000 | 5,481 |
| Other domestic debt securities | $14,421,000 | 564 |
| Privately issued residential mortgage-backed securities | $3,737,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,239,000 | 183 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,445,000 | 691 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,113,000 | 2,372 |
| Mortgage-backed securities | $20,070,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,701 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,785,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $12,048,000 | 1,234 |
| Privately issued | $3,737,000 | 306 |
| 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) | $37,811,000 | 3,023 |
| Total debt securities | $37,811,000 | 3,239 |
| 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 | $42,922,000 | 2,972 |
| U.S. Government securities | $27,294,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,294,000 | 2,847 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $15,628,000 | 529 |
| Privately issued residential mortgage-backed securities | $4,862,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,363,000 | 164 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,403,000 | 673 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,471,000 | 2,241 |
| Mortgage-backed securities | $23,247,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,570 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,437,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,575,000 | 1,192 |
| Privately issued | $4,862,000 | 276 |
| 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) | $42,922,000 | 2,741 |
| Total debt securities | $42,922,000 | 2,942 |
| 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 | $47,347,000 | 2,798 |
| U.S. Government securities | $30,957,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,957,000 | 2,689 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $16,390,000 | 529 |
| Privately issued residential mortgage-backed securities | $5,496,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,564,000 | 156 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,330,000 | 712 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000 | 2,143 |
| Mortgage-backed securities | $25,330,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,386,000 | 3,600 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,944,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $14,448,000 | 1,208 |
| Privately issued | $5,496,000 | 288 |
| 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) | $47,347,000 | 2,574 |
| Total debt securities | $47,347,000 | 2,773 |
| 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 | $53,761,000 | 2,536 |
| U.S. Government securities | $37,404,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,404,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $16,357,000 | 530 |
| Privately issued residential mortgage-backed securities | $5,829,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,359,000 | 162 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,169,000 | 657 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,113,000 | 1,932 |
| Mortgage-backed securities | $27,232,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,955,000 | 3,497 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,277,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $15,448,000 | 1,176 |
| Privately issued | $5,829,000 | 308 |
| 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) | $53,761,000 | 2,322 |
| Total debt securities | $53,761,000 | 2,515 |
| 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 | $48,146,000 | 2,750 |
| U.S. Government securities | $37,733,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,733,000 | 2,394 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $10,413,000 | 707 |
| Privately issued residential mortgage-backed securities | $4,773,000 | 366 |
| Commercial mortgage-backed securities - Total | $950,000 | 104 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,690,000 | 778 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,659,000 | 2,160 |
| Mortgage-backed securities | $27,657,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,566,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,793,000 | 1,337 |
| Privately issued | $4,773,000 | 354 |
| Commercial mortgage-backed securities | $3,521,000 | 265 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $3,521,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,146,000 | 2,518 |
| Total debt securities | $48,147,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 1,264 |
| Fair value | $3,759,000 | 1,259 |
| 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 | $32,245,000 | 3,523 |
| U.S. Government securities | $27,228,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,228,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $5,017,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $5,017,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,015,000 | 2,226 |
| Mortgage-backed securities | $20,122,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 3,165 |
| Issued or guaranteed by U.S. | $7,137,000 | 3,165 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,985,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,595 |
| Privately issued | $5,017,000 | 402 |
| 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) | $32,245,000 | 3,250 |
| Total debt securities | $32,245,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,938,000 | 3,229 |
| U.S. Government securities | $30,290,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,290,000 | 2,638 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $5,648,000 | 976 |
| Privately issued residential mortgage-backed securities | $5,648,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,931,000 | 2,195 |
| Mortgage-backed securities | $21,308,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,996 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,548,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,593 |
| Privately issued | $5,648,000 | 395 |
| 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) | $35,938,000 | 2,953 |
| Total debt securities | $35,938,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,666,000 | 3,389 |
| U.S. Government securities | $30,677,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,677,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,989,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $2,989,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,827,000 | 2,247 |
| Mortgage-backed securities | $19,018,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,208 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,602,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $9,613,000 | 1,416 |
| Privately issued | $2,989,000 | 535 |
| 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) | $33,666,000 | 3,101 |
| Total debt securities | $33,666,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,004,000 | 1,376 |
| 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 | $34,918,000 | 3,267 |
| U.S. Government securities | $30,595,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,595,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,323,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $3,326,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $997,000 | 175 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,055,000 | 2,222 |
| Mortgage-backed securities | $19,238,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,523 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,608,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $11,282,000 | 1,246 |
| Privately issued | $3,326,000 | 545 |
| 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) | $34,918,000 | 2,987 |
| Total debt securities | $34,919,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 875 |
| Fair value | $7,960,000 | 874 |
| 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 | $41,583,000 | 2,815 |
| U.S. Government securities | $36,628,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,628,000 | 2,195 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $4,955,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $3,992,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $963,000 | 179 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,947,000 | 1,835 |
| Mortgage-backed securities | $20,980,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,611 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,055,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $13,063,000 | 1,108 |
| Privately issued | $3,992,000 | 537 |
| 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) | $41,583,000 | 2,548 |
| Total debt securities | $41,582,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $8,003,000 | 783 |
| Fair value | $7,938,000 | 791 |
| 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 | $45,530,000 | 2,581 |
| U.S. Government securities | $40,926,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,926,000 | 1,968 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,604,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $3,608,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $996,000 | 190 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,787,000 | 1,793 |
| Mortgage-backed securities | $24,703,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,406,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $16,798,000 | 949 |
| Privately issued | $3,608,000 | 618 |
| 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) | $45,530,000 | 2,329 |
| Total debt securities | $45,530,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $8,008,000 | 757 |
| Fair value | $8,018,000 | 775 |
| 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 | $40,044,000 | 2,841 |
| U.S. Government securities | $38,138,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,138,000 | 2,132 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,906,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $864,000 | 1,442 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,620,000 | 1,504 |
| Mortgage-backed securities | $18,008,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,310 |
| Issued or guaranteed by U.S. | $264,000 | 5,299 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,744,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $16,702,000 | 899 |
| Privately issued | $1,042,000 | 968 |
| 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) | $40,044,000 | 2,546 |
| Total debt securities | $40,044,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $5,012,000 | 1,144 |
| Fair value | $5,048,000 | 1,153 |
| 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 | $25,920,000 | 3,832 |
| U.S. Government securities | $20,569,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,569,000 | 3,406 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $5,351,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $4,479,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $872,000 | 1,468 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,526,000 | 2,072 |
| Mortgage-backed securities | $12,123,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,401 |
| Issued or guaranteed by U.S. | $288,000 | 5,390 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,835,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $7,356,000 | 1,353 |
| Privately issued | $4,479,000 | 617 |
| 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) | $25,920,000 | 3,485 |
| Total debt securities | $25,920,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,153 |
| Fair value | $4,003,000 | 1,177 |
| 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 | $35,446,000 | 3,109 |
| U.S. Government securities | $20,217,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,217,000 | 3,422 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,818 |
| Other domestic debt securities | $11,966,000 | 739 |
| Privately issued residential mortgage-backed securities | $11,126,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $840,000 | 1,510 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,116,000 | 2,035 |
| Mortgage-backed securities | $20,385,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,161 |
| Issued or guaranteed by U.S. | $678,000 | 5,151 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,707,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $8,581,000 | 1,229 |
| Privately issued | $11,126,000 | 441 |
| 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) | $35,446,000 | 2,787 |
| Total debt securities | $35,446,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,001,000 | 1,519 |
| 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 | $68,012,000 | 1,829 |
| U.S. Government securities | $52,527,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,527,000 | 1,596 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,811 |
| Other domestic debt securities | $12,175,000 | 791 |
| Privately issued residential mortgage-backed securities | $11,120,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,055,000 | 1,432 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,060,000 | 1,291 |
| Mortgage-backed securities | $40,263,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,946,000 | 4,235 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $37,317,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,197,000 | 613 |
| Privately issued | $11,120,000 | 466 |
| 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) | $68,012,000 | 1,609 |
| Total debt securities | $68,012,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 707 |
| Fair value | $4,004,000 | 690 |
| 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 | $52,379,000 | 2,243 |
| U.S. Government securities | $47,671,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,671,000 | 1,702 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,802 |
| Other domestic debt securities | $1,480,000 | 2,182 |
| 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 | $1,480,000 | 1,311 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,158,000 | 1,750 |
| Mortgage-backed securities | $32,995,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $6,863,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,863,000 | 3,231 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,132,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $26,132,000 | 576 |
| 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) | $52,379,000 | 1,969 |
| Total debt securities | $52,379,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| 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 | $44,796,000 | 2,556 |
| U.S. Government securities | $37,602,000 | 2,190 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,602,000 | 2,140 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,321 |
| Other domestic debt securities | $2,800,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,800,000 | 952 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,711,000 | 1,412 |
| Mortgage-backed securities | $36,895,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $18,567,000 | 1,928 |
| Issued or guaranteed by U.S. | $18,567,000 | 1,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,328,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $18,328,000 | 734 |
| 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) | $44,796,000 | 2,267 |
| Total debt securities | $44,796,000 | 2,521 |
| 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 | $53,748,000 | 2,175 |
| U.S. Government securities | $45,825,000 | 1,839 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,825,000 | 1,809 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,290 |
| Other domestic debt securities | $3,512,000 | 1,438 |
| 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 | $3,512,000 | 813 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $48,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,857,000 | 1,204 |
| Mortgage-backed securities | $45,113,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $25,659,000 | 1,464 |
| Issued or guaranteed by U.S. | $25,659,000 | 1,456 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,454,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $19,454,000 | 672 |
| 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) | $53,748,000 | 1,909 |
| Total debt securities | $53,700,000 | 2,144 |
| 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 | $47,123,000 | 2,379 |
| U.S. Government securities | $38,299,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,299,000 | 2,055 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,310 |
| Other domestic debt securities | $4,356,000 | 1,279 |
| 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 | $4,356,000 | 693 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $185,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,216,000 | 1,354 |
| Mortgage-backed securities | $21,384,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,624 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,614 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $130,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,071 |
| 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) | $47,123,000 | 2,080 |
| Total debt securities | $46,938,000 | 2,356 |
| 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 | $51,413,000 | 2,255 |
| U.S. Government securities | $38,702,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,702,000 | 2,085 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,324 |
| Other domestic debt securities | $5,082,000 | 1,226 |
| 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 | $5,082,000 | 691 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,325,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,702,000 | 1,308 |
| Mortgage-backed securities | $21,949,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $21,803,000 | 1,586 |
| Issued or guaranteed by U.S. | $21,803,000 | 1,578 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $146,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,078 |
| 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) | $51,413,000 | 1,985 |
| Total debt securities | $48,088,000 | 2,344 |
| 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 | $53,873,000 | 2,164 |
| U.S. Government securities | $30,000,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,000,000 | 2,569 |
| Securities issued by states & political subdivisions | $15,364,000 | 1,458 |
| Other domestic debt securities | $5,121,000 | 1,188 |
| 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 | $5,121,000 | 687 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,388,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,971,000 | 1,310 |
| Mortgage-backed securities | $10,666,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 2,487 |
| Issued or guaranteed by U.S. | $10,493,000 | 2,473 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $173,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,032 |
| 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) | $53,873,000 | 1,896 |
| Total debt securities | $50,485,000 | 2,246 |
| 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 | $54,188,000 | 2,141 |
| U.S. Government securities | $32,705,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,705,000 | 2,428 |
| Securities issued by states & political subdivisions | $14,367,000 | 1,537 |
| Other domestic debt securities | $3,596,000 | 1,301 |
| 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 | $3,596,000 | 808 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,520,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,733,000 | 1,130 |
| Mortgage-backed securities | $3,695,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,701 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $195,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,961 |
| 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) | $54,188,000 | 1,877 |
| Total debt securities | $50,668,000 | 2,228 |
| 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 | $54,123,000 | 2,133 |
| U.S. Government securities | $31,775,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,775,000 | 2,511 |
| Securities issued by states & political subdivisions | $12,841,000 | 1,649 |
| Other domestic debt securities | $5,382,000 | 1,044 |
| 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 | $5,382,000 | 623 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,125,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,013,000 | 1,487 |
| Mortgage-backed securities | $2,717,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,961 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $222,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,890 |
| 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) | $54,123,000 | 1,849 |
| Total debt securities | $49,998,000 | 2,252 |
| 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 | $52,444,000 | 2,203 |
| U.S. Government securities | $29,985,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,985,000 | 2,616 |
| Securities issued by states & political subdivisions | $12,673,000 | 1,645 |
| Other domestic debt securities | $5,413,000 | 987 |
| 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 | $5,413,000 | 587 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,373,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,464,000 | 1,729 |
| Mortgage-backed securities | $1,127,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,907 |
| Issued or guaranteed by U.S. | $879,000 | 4,892 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $248,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,847 |
| 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) | $52,444,000 | 1,893 |
| Total debt securities | $48,072,000 | 2,336 |
| 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 | $53,063,000 | 2,185 |
| U.S. Government securities | $30,623,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,623,000 | 2,575 |
| Securities issued by states & political subdivisions | $10,910,000 | 1,859 |
| Other domestic debt securities | $7,032,000 | 876 |
| 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 | $7,032,000 | 519 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,498,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,527,000 | 1,733 |
| Mortgage-backed securities | $1,234,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,862 |
| Issued or guaranteed by U.S. | $954,000 | 4,844 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $280,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,810 |
| 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) | $53,063,000 | 1,878 |
| Total debt securities | $48,565,000 | 2,315 |
| 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 | $53,429,000 | 2,193 |
| U.S. Government securities | $30,598,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,598,000 | 2,616 |
| Securities issued by states & political subdivisions | $11,297,000 | 1,804 |
| Other domestic debt securities | $7,043,000 | 859 |
| 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 | $7,043,000 | 516 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,491,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,953,000 | 1,666 |
| Mortgage-backed securities | $1,328,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,770 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $310,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,767 |
| 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) | $53,429,000 | 1,894 |
| Total debt securities | $48,938,000 | 2,332 |
| 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 | $51,835,000 | 2,275 |
| U.S. Government securities | $29,172,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,172,000 | 2,750 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,863 |
| Other domestic debt securities | $7,543,000 | 829 |
| 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 | $7,543,000 | 496 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,335,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,264,000 | 1,796 |
| Mortgage-backed securities | $1,416,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,731 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $341,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,709 |
| 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) | $51,835,000 | 1,951 |
| Total debt securities | $47,499,000 | 2,405 |
| 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 | $50,675,000 | 2,314 |
| U.S. Government securities | $27,485,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,485,000 | 2,860 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,042 |
| Other domestic debt securities | $9,445,000 | 737 |
| 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 | $9,445,000 | 429 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,190,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,083,000 | 1,856 |
| Mortgage-backed securities | $1,521,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,713 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $378,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,661 |
| 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) | $50,675,000 | 1,983 |
| Total debt securities | $46,486,000 | 2,441 |
| 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 | $51,155,000 | 2,317 |
| U.S. Government securities | $27,571,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,571,000 | 2,907 |
| Securities issued by states & political subdivisions | $9,021,000 | 2,137 |
| Other domestic debt securities | $10,159,000 | 720 |
| 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 | $10,159,000 | 427 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,404,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 1,948 |
| Mortgage-backed securities | $1,648,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,687 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $420,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,619 |
| 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) | $51,155,000 | 1,986 |
| Total debt securities | $46,751,000 | 2,465 |
| 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 | $57,251,000 | 2,104 |
| U.S. Government securities | $26,165,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,165,000 | 3,024 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,090 |
| Other domestic debt securities | $17,669,000 | 547 |
| 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 | $17,669,000 | 296 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,242,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,966,000 | 1,973 |
| Mortgage-backed securities | $1,784,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,662 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $465,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,591 |
| 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) | $57,251,000 | 1,783 |
| Total debt securities | $53,009,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $50,193,000 | 2,333 |
| U.S. Government securities | $25,098,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,098,000 | 3,075 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,017 |
| Other domestic debt securities | $10,862,000 | 715 |
| 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 | $10,862,000 | 441 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,757,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,754,000 | 1,807 |
| Mortgage-backed securities | $1,982,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $520,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,546 |
| 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) | $50,193,000 | 1,966 |
| Total debt securities | $45,434,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $50,379,000 | 2,351 |
| U.S. Government securities | $25,210,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,210,000 | 3,096 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,012 |
| Other domestic debt securities | $10,928,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,928,000 | 452 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,822,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,714,000 | 1,872 |
| Mortgage-backed securities | $2,214,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $595,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,560 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,379,000 | 1,972 |
| Total debt securities | $45,557,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $48,112,000 | 2,460 |
| U.S. Government securities | $23,829,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,829,000 | 3,297 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,136 |
| Other domestic debt securities | $10,872,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,872,000 | 471 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,718,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,363,000 | 2,338 |
| Mortgage-backed securities | $2,422,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,579 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $659,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,578 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,112,000 | 2,069 |
| Total debt securities | $43,395,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $991,000 | 2,103 |
| 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 | $48,519,000 | 2,469 |
| U.S. Government securities | $25,546,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,546,000 | 3,083 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,471 |
| Other domestic debt securities | $10,994,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,994,000 | 505 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,791,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,686,000 | 2,486 |
| Mortgage-backed securities | $2,676,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $731,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,578 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $48,519,000 | 2,098 |
| Total debt securities | $43,729,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,002,000 | 1,983 |
| 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 | $47,308,000 | 2,523 |
| U.S. Government securities | $26,015,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,015,000 | 3,047 |
| Securities issued by states & political subdivisions | $5,433,000 | 2,942 |
| Other domestic debt securities | $10,949,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,949,000 | 515 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,911,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,406,000 | 2,471 |
| Mortgage-backed securities | $2,955,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $810,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,562 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,308,000 | 2,149 |
| Total debt securities | $42,397,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,009,000 | 1,964 |
| 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 | $47,156,000 | 2,576 |
| U.S. Government securities | $25,826,000 | 3,240 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,826,000 | 3,125 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,797 |
| Other domestic debt securities | $10,694,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,694,000 | 538 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,789,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,419,000 | 2,463 |
| Mortgage-backed securities | $3,286,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $888,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,564 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,156,000 | 2,188 |
| Total debt securities | $42,367,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,849,000 | 2,737 |
| U.S. Government securities | $22,577,000 | 3,536 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,577,000 | 3,414 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,742 |
| Other domestic debt securities | $10,026,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,026,000 | 595 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,159,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,163,000 | 2,361 |
| Mortgage-backed securities | $3,943,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,875,000 | 4,175 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,068,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,460 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,849,000 | 2,350 |
| Total debt securities | $38,688,000 | 2,948 |
| 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 | $48,162,000 | 2,571 |
| U.S. Government securities | $27,503,000 | 3,105 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,503,000 | 2,996 |
| Securities issued by states & political subdivisions | $6,169,000 | 2,756 |
| Other domestic debt securities | $9,642,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,642,000 | 663 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,848,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,657,000 | 2,373 |
| Mortgage-backed securities | $4,395,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,994 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,164,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,539 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,162,000 | 2,199 |
| Total debt securities | $43,314,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,299 |
| Fair value | $2,003,000 | 1,220 |
| 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 | $43,666,000 | 2,721 |
| U.S. Government securities | $23,402,000 | 3,416 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,402,000 | 3,285 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,734 |
| Other domestic debt securities | $9,026,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,026,000 | 729 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,071,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,159,000 | 2,220 |
| Mortgage-backed securities | $5,093,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,804 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,308,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,499 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $43,666,000 | 2,331 |
| Total debt securities | $38,595,000 | 2,942 |
| 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 | $42,128,000 | 2,760 |
| U.S. Government securities | $22,581,000 | 3,393 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,581,000 | 3,264 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,849 |
| Other domestic debt securities | $8,566,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,566,000 | 764 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,310,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,749,000 | 2,193 |
| Mortgage-backed securities | $6,676,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,440 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,742,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,488 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,128,000 | 2,372 |
| Total debt securities | $36,817,000 | 2,987 |
| 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 | $43,838,000 | 2,625 |
| U.S. Government securities | $25,244,000 | 3,102 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,244,000 | 2,966 |
| Securities issued by states & political subdivisions | $4,986,000 | 2,958 |
| Other domestic debt securities | $8,438,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,438,000 | 805 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,170,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,829,000 | 2,919 |
| Mortgage-backed securities | $7,457,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,265 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,948,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,501 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,838,000 | 2,250 |
| Total debt securities | $38,667,000 | 2,820 |
| 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 | $46,852,000 | 2,469 |
| U.S. Government securities | $28,213,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,213,000 | 2,714 |
| Securities issued by states & political subdivisions | $5,422,000 | 2,792 |
| Other domestic debt securities | $7,802,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,802,000 | 865 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,415,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,228,000 | 2,540 |
| Mortgage-backed securities | $7,862,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,846,000 | 3,111 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,016,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,497 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $46,852,000 | 2,087 |
| Total debt securities | $41,437,000 | 2,644 |
| 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 | $38,939,000 | 2,722 |
| U.S. Government securities | $25,573,000 | 2,899 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,573,000 | 2,746 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,198 |
| Other domestic debt securities | $4,118,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,118,000 | 1,296 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,121,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,950,000 | 2,342 |
| Mortgage-backed securities | $288,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,058 |
| Issued or guaranteed by U.S. | $288,000 | 6,035 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,939,000 | 2,260 |
| Total debt securities | $33,818,000 | 2,998 |
| 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 | $35,229,000 | 3,022 |
| U.S. Government securities | $33,129,000 | 2,426 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,129,000 | 2,223 |
| Securities issued by states & political subdivisions | $1,270,000 | 5,030 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $830,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,853,000 | 2,373 |
| Mortgage-backed securities | $457,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,512 |
| Issued or guaranteed by U.S. | $457,000 | 5,492 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,229,000 | 2,415 |
| Total debt securities | $34,399,000 | 2,973 |
| 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 | $28,728,000 | 3,725 |
| U.S. Government securities | $27,978,000 | 2,933 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,978,000 | 2,625 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $750,000 | 2,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 5,255 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,728,000 | 2,928 |
| Total debt securities | $27,978,000 | 3,703 |
| 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 | $25,665,000 | 4,090 |
| U.S. Government securities | $25,415,000 | 3,258 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,415,000 | 2,745 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,562 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,665,000 | 3,161 |
| Total debt securities | $25,416,000 | 4,006 |
| 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 | $6,520,000 | 8,617 |
| U.S. Government securities | $6,505,000 | 7,874 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,505,000 | 6,590 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| 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 | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,520,000 | 6,874 |
| Total debt securities | $6,505,000 | 8,493 |
| 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 |