Home > State Bank of Alcester > Securities
State Bank of Alcester, Securities
| 2017-09-30 | Rank | |
| Total securities | $24,104,000 | 3,491 |
| U.S. Government securities | $14,248,000 | 3,304 |
| U.S. Treasury securities | $9,967,000 | 387 |
| U.S. Government agency obligations | $4,281,000 | 4,460 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,726 |
| 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 | $3,950,000 | 3,831 |
| Mortgage-backed securities | $270,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,198 |
| Issued or guaranteed by U.S. | $270,000 | 4,194 |
| 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) | $24,104,000 | 3,212 |
| Total debt securities | $24,096,000 | 3,465 |
| 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 | $27,051,000 | 3,367 |
| U.S. Government securities | $16,302,000 | 3,181 |
| U.S. Treasury securities | $9,968,000 | 397 |
| U.S. Government agency obligations | $6,334,000 | 4,198 |
| Securities issued by states & political subdivisions | $10,749,000 | 2,655 |
| 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 | $3,949,000 | 3,861 |
| Mortgage-backed securities | $320,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,212 |
| Issued or guaranteed by U.S. | $320,000 | 4,207 |
| 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) | $27,051,000 | 3,096 |
| Total debt securities | $27,051,000 | 3,343 |
| 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 | $28,417,000 | 3,312 |
| U.S. Government securities | $17,357,000 | 3,133 |
| U.S. Treasury securities | $9,963,000 | 419 |
| U.S. Government agency obligations | $7,394,000 | 4,063 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,633 |
| 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 | $3,940,000 | 3,907 |
| Mortgage-backed securities | $375,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,247 |
| Issued or guaranteed by U.S. | $375,000 | 4,243 |
| 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) | $28,417,000 | 3,046 |
| Total debt securities | $28,419,000 | 3,290 |
| 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 | $23,864,000 | 3,600 |
| U.S. Government securities | $12,392,000 | 3,562 |
| U.S. Treasury securities | $3,940,000 | 685 |
| U.S. Government agency obligations | $8,452,000 | 3,909 |
| Securities issued by states & political subdivisions | $11,472,000 | 2,607 |
| 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 | $3,918,000 | 3,928 |
| Mortgage-backed securities | $429,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $429,000 | 4,255 |
| Issued or guaranteed by U.S. | $429,000 | 4,249 |
| 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) | $23,864,000 | 3,307 |
| Total debt securities | $23,862,000 | 3,568 |
| 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 | $25,868,000 | 3,477 |
| U.S. Government securities | $12,603,000 | 3,546 |
| U.S. Treasury securities | $4,041,000 | 568 |
| U.S. Government agency obligations | $8,562,000 | 3,920 |
| Securities issued by states & political subdivisions | $13,265,000 | 2,436 |
| 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 | $3,873,000 | 3,998 |
| Mortgage-backed securities | $495,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $495,000 | 4,259 |
| Issued or guaranteed by U.S. | $495,000 | 4,255 |
| 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) | $25,868,000 | 3,199 |
| Total debt securities | $25,868,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,196,000 | 3,514 |
| U.S. Government securities | $12,695,000 | 3,621 |
| U.S. Treasury securities | $4,051,000 | 585 |
| U.S. Government agency obligations | $8,644,000 | 4,001 |
| Securities issued by states & political subdivisions | $13,501,000 | 2,403 |
| 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 | $3,871,000 | 4,068 |
| Mortgage-backed securities | $561,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,273 |
| Issued or guaranteed by U.S. | $561,000 | 4,267 |
| 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) | $26,196,000 | 3,230 |
| Total debt securities | $26,194,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,412,000 | 3,550 |
| U.S. Government securities | $14,728,000 | 3,512 |
| U.S. Treasury securities | $4,023,000 | 599 |
| U.S. Government agency obligations | $10,705,000 | 3,844 |
| Securities issued by states & political subdivisions | $11,684,000 | 2,589 |
| 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 | $4,021,000 | 4,063 |
| Mortgage-backed securities | $636,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $636,000 | 4,276 |
| Issued or guaranteed by U.S. | $636,000 | 4,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $26,412,000 | 3,259 |
| Total debt securities | $26,409,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $26,398,000 | 3,585 |
| U.S. Government securities | $14,641,000 | 3,570 |
| U.S. Treasury securities | $3,936,000 | 662 |
| U.S. Government agency obligations | $10,705,000 | 3,868 |
| Securities issued by states & political subdivisions | $11,757,000 | 2,606 |
| 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 | $5,630,000 | 3,804 |
| Mortgage-backed securities | $705,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $705,000 | 4,272 |
| Issued or guaranteed by U.S. | $705,000 | 4,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $26,398,000 | 3,285 |
| Total debt securities | $26,398,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,557,000 | 3,755 |
| U.S. Government securities | $11,836,000 | 3,959 |
| U.S. Treasury securities | $991,000 | 1,055 |
| U.S. Government agency obligations | $10,845,000 | 3,945 |
| Securities issued by states & political subdivisions | $12,721,000 | 2,518 |
| 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 | $6,681,000 | 3,644 |
| Mortgage-backed securities | $780,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $780,000 | 4,302 |
| Issued or guaranteed by U.S. | $780,000 | 4,297 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $24,557,000 | 3,429 |
| Total debt securities | $24,557,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,279,000 | 3,947 |
| U.S. Government securities | $11,893,000 | 4,065 |
| U.S. Treasury securities | $983,000 | 1,087 |
| U.S. Government agency obligations | $10,910,000 | 4,053 |
| Securities issued by states & political subdivisions | $11,386,000 | 2,669 |
| 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 | $7,021,000 | 3,626 |
| Mortgage-backed securities | $876,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,338 |
| Issued or guaranteed by U.S. | $876,000 | 4,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $23,279,000 | 3,611 |
| Total debt securities | $23,275,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,278,000 | 4,214 |
| U.S. Government securities | $9,013,000 | 4,527 |
| U.S. Treasury securities | $988,000 | 1,074 |
| U.S. Government agency obligations | $8,025,000 | 4,555 |
| Securities issued by states & political subdivisions | $11,265,000 | 2,663 |
| 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 | $5,894,000 | 3,898 |
| Mortgage-backed securities | $975,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,352 |
| Issued or guaranteed by U.S. | $975,000 | 4,346 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $20,278,000 | 3,857 |
| Total debt securities | $20,277,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,611,000 | 4,240 |
| U.S. Government securities | $9,071,000 | 4,562 |
| U.S. Treasury securities | $971,000 | 1,108 |
| U.S. Government agency obligations | $8,100,000 | 4,584 |
| Securities issued by states & political subdivisions | $11,540,000 | 2,634 |
| 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 | $5,526,000 | 4,002 |
| Mortgage-backed securities | $1,112,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,373 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,611,000 | 3,884 |
| Total debt securities | $20,607,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,816,000 | 4,160 |
| U.S. Government securities | $10,138,000 | 4,530 |
| U.S. Treasury securities | $966,000 | 1,109 |
| U.S. Government agency obligations | $9,172,000 | 4,534 |
| Securities issued by states & political subdivisions | $12,678,000 | 2,532 |
| 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 | $6,680,000 | 3,818 |
| Mortgage-backed securities | $1,192,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,430 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,816,000 | 3,798 |
| Total debt securities | $22,815,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,045,000 | 4,185 |
| U.S. Government securities | $10,770,000 | 4,521 |
| U.S. Treasury securities | $965,000 | 1,062 |
| U.S. Government agency obligations | $9,805,000 | 4,524 |
| Securities issued by states & political subdivisions | $12,275,000 | 2,574 |
| 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 | $7,524,000 | 3,680 |
| Mortgage-backed securities | $1,323,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,423 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,045,000 | 3,827 |
| Total debt securities | $23,047,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,025,000 | 4,370 |
| U.S. Government securities | $8,929,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,929,000 | 4,702 |
| Securities issued by states & political subdivisions | $12,096,000 | 2,613 |
| 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 | $7,581,000 | 3,696 |
| Mortgage-backed securities | $1,462,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,410 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,025,000 | 3,999 |
| Total debt securities | $21,025,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,979,000 | 4,300 |
| U.S. Government securities | $9,072,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,072,000 | 4,668 |
| Securities issued by states & political subdivisions | $12,907,000 | 2,519 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $8,196,000 | 3,579 |
| Mortgage-backed securities | $1,627,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,379 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,979,000 | 3,936 |
| Total debt securities | $21,976,000 | 4,274 |
| 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 | $16,956,000 | 4,793 |
| U.S. Government securities | $3,298,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,298,000 | 5,713 |
| Securities issued by states & political subdivisions | $13,658,000 | 2,424 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $8,474,000 | 3,531 |
| Mortgage-backed securities | $1,822,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,348 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,956,000 | 4,405 |
| Total debt securities | $16,961,000 | 4,760 |
| 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 | $18,426,000 | 4,641 |
| U.S. Government securities | $3,553,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,553,000 | 5,668 |
| Securities issued by states & political subdivisions | $14,873,000 | 2,289 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $9,100,000 | 3,420 |
| Mortgage-backed securities | $2,084,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,233 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,426,000 | 4,268 |
| Total debt securities | $18,424,000 | 4,606 |
| 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 | $26,247,000 | 3,983 |
| U.S. Government securities | $10,915,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,915,000 | 4,492 |
| Securities issued by states & political subdivisions | $15,332,000 | 2,231 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $10,039,000 | 3,309 |
| Mortgage-backed securities | $2,442,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,247,000 | 3,677 |
| Total debt securities | $26,247,000 | 3,958 |
| 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 | $21,693,000 | 4,322 |
| U.S. Government securities | $7,250,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,250,000 | 5,031 |
| Securities issued by states & political subdivisions | $14,443,000 | 2,278 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $10,537,000 | 3,217 |
| Mortgage-backed securities | $2,759,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,095 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,976 |
| Total debt securities | $21,695,000 | 4,294 |
| 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 | $19,126,000 | 4,618 |
| U.S. Government securities | $4,645,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,645,000 | 5,655 |
| Securities issued by states & political subdivisions | $14,481,000 | 2,241 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $10,659,000 | 3,221 |
| Mortgage-backed securities | $3,143,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,143,000 | 4,111 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,126,000 | 4,267 |
| Total debt securities | $19,126,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,577,000 | 4,709 |
| U.S. Government securities | $4,067,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,067,000 | 5,843 |
| Securities issued by states & political subdivisions | $14,510,000 | 2,183 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $9,737,000 | 3,387 |
| Mortgage-backed securities | $3,567,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,567,000 | 4,038 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,577,000 | 4,344 |
| Total debt securities | $18,577,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,160,000 | 4,678 |
| U.S. Government securities | $4,572,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,572,000 | 5,847 |
| Securities issued by states & political subdivisions | $14,588,000 | 2,118 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $10,577,000 | 3,279 |
| Mortgage-backed securities | $4,073,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,160,000 | 4,303 |
| Total debt securities | $19,153,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,487,000 | 4,508 |
| U.S. Government securities | $5,658,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,658,000 | 5,620 |
| Securities issued by states & political subdivisions | $14,371,000 | 2,103 |
| Other domestic debt securities | $458,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $458,000 | 934 |
| 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 | $12,130,000 | 2,915 |
| Mortgage-backed securities | $5,106,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,686 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $458,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $458,000 | 885 |
| 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) | $20,487,000 | 4,138 |
| Total debt securities | $20,486,000 | 4,480 |
| 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 | $20,008,000 | 4,508 |
| U.S. Government securities | $6,736,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,736,000 | 5,408 |
| Securities issued by states & political subdivisions | $13,272,000 | 2,144 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $12,999,000 | 2,770 |
| Mortgage-backed securities | $5,714,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,221,000 | 3,508 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $493,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,096 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,008,000 | 4,138 |
| Total debt securities | $20,008,000 | 4,476 |
| 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 | $19,966,000 | 4,572 |
| U.S. Government securities | $7,374,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,374,000 | 5,416 |
| Securities issued by states & political subdivisions | $12,592,000 | 2,171 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $12,638,000 | 2,828 |
| Mortgage-backed securities | $6,340,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,337 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $521,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,041 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,966,000 | 4,192 |
| Total debt securities | $19,956,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,361,000 | 4,502 |
| U.S. Government securities | $8,488,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,488,000 | 5,183 |
| Securities issued by states & political subdivisions | $11,318,000 | 2,302 |
| Other domestic debt securities | $555,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $555,000 | 989 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $14,150,000 | 2,667 |
| Mortgage-backed securities | $6,990,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,435,000 | 3,145 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $555,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $555,000 | 938 |
| 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) | $20,361,000 | 4,127 |
| Total debt securities | $20,362,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,534,000 | 4,229 |
| U.S. Government securities | $10,412,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,412,000 | 4,670 |
| Securities issued by states & political subdivisions | $11,122,000 | 2,306 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $3,164,000 | 4,796 |
| Mortgage-backed securities | $8,336,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $7,460,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,460,000 | 2,833 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $876,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,800 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,534,000 | 3,892 |
| Total debt securities | $21,525,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,753,000 | 4,507 |
| U.S. Government securities | $8,168,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,168,000 | 5,056 |
| Securities issued by states & political subdivisions | $10,585,000 | 2,295 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $3,345,000 | 4,772 |
| Mortgage-backed securities | $6,068,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,218 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $670,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,879 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,753,000 | 4,116 |
| Total debt securities | $18,754,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,945,000 | 4,520 |
| U.S. Government securities | $8,808,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,808,000 | 5,054 |
| Securities issued by states & political subdivisions | $10,137,000 | 2,252 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $3,290,000 | 4,860 |
| Mortgage-backed securities | $6,691,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,963 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,945,000 | 4,101 |
| Total debt securities | $18,945,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,470,000 | 4,510 |
| U.S. Government securities | $9,757,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,757,000 | 4,961 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,405 |
| Other domestic debt securities | $752,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $752,000 | 1,140 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $3,390,000 | 4,888 |
| Mortgage-backed securities | $7,383,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,631,000 | 3,084 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $752,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $752,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,470,000 | 4,102 |
| Total debt securities | $19,469,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,706,000 | 4,335 |
| U.S. Government securities | $12,298,000 | 4,541 |
| U.S. Treasury securities | $1,000,000 | 775 |
| U.S. Government agency obligations | $11,298,000 | 4,630 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,492 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $8,690,000 | 3,572 |
| Mortgage-backed securities | $8,153,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,324,000 | 3,006 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $829,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,638 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,930 |
| Total debt securities | $20,706,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,067,000 | 4,201 |
| U.S. Government securities | $15,007,000 | 4,126 |
| U.S. Treasury securities | $4,005,000 | 420 |
| U.S. Government agency obligations | $11,002,000 | 4,712 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,766 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $8,848,000 | 3,560 |
| Mortgage-backed securities | $8,841,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,973 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $853,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,618 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,067,000 | 3,805 |
| Total debt securities | $22,065,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,864,000 | 3,975 |
| U.S. Government securities | $17,694,000 | 3,738 |
| U.S. Treasury securities | $6,006,000 | 307 |
| U.S. Government agency obligations | $11,688,000 | 4,584 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,922 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,836,000 | 3,565 |
| Mortgage-backed securities | $9,523,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,928 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,914 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $857,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,611 |
| 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) | $23,864,000 | 3,583 |
| Total debt securities | $23,865,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,419,000 | 4,385 |
| U.S. Government securities | $15,190,000 | 4,157 |
| U.S. Treasury securities | $7,021,000 | 253 |
| U.S. Government agency obligations | $8,169,000 | 5,392 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,081 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,091,000 | 3,234 |
| Mortgage-backed securities | $5,009,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 4,041 |
| Issued or guaranteed by U.S. | $4,045,000 | 4,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $964,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,584 |
| 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) | $20,419,000 | 3,945 |
| Total debt securities | $20,418,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,641,000 | 5,170 |
| U.S. Government securities | $10,904,000 | 4,961 |
| U.S. Treasury securities | $4,074,000 | 325 |
| U.S. Government agency obligations | $6,830,000 | 5,811 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,509 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 3,756 |
| Mortgage-backed securities | $3,631,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,484 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,011,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,520 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,641,000 | 4,660 |
| Total debt securities | $14,641,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,167,000 | 5,186 |
| U.S. Government securities | $10,926,000 | 4,910 |
| U.S. Treasury securities | $4,066,000 | 330 |
| U.S. Government agency obligations | $6,860,000 | 5,785 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,655 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,700 |
| Mortgage-backed securities | $3,768,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,357 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,005,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,429 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,167,000 | 4,669 |
| Total debt securities | $14,167,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,118,000 | 5,241 |
| U.S. Government securities | $11,035,000 | 4,920 |
| U.S. Treasury securities | $4,066,000 | 324 |
| U.S. Government agency obligations | $6,969,000 | 5,793 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,728 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,472,000 | 3,873 |
| Mortgage-backed securities | $3,929,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,297 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,027,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,400 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,743 |
| Total debt securities | $14,118,000 | 5,182 |
| 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 | $13,591,000 | 5,318 |
| U.S. Government securities | $11,044,000 | 4,932 |
| U.S. Treasury securities | $4,125,000 | 327 |
| U.S. Government agency obligations | $6,919,000 | 5,827 |
| Securities issued by states & political subdivisions | $2,547,000 | 3,989 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,342,000 | 3,668 |
| Mortgage-backed securities | $4,783,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,924 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,055,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,393 |
| 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) | $13,591,000 | 4,816 |
| Total debt securities | $13,591,000 | 5,258 |
| 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 | $13,872,000 | 5,348 |
| U.S. Government securities | $10,124,000 | 5,233 |
| U.S. Treasury securities | $4,062,000 | 372 |
| U.S. Government agency obligations | $6,062,000 | 6,169 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,932 |
| Other domestic debt securities | $1,080,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 5,120 |
| Mortgage-backed securities | $5,061,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,080,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,080,000 | 936 |
| 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) | $13,872,000 | 4,791 |
| Total debt securities | $13,882,000 | 5,283 |
| 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 | $13,693,000 | 5,423 |
| U.S. Government securities | $10,588,000 | 5,223 |
| U.S. Treasury securities | $4,014,000 | 390 |
| U.S. Government agency obligations | $6,574,000 | 6,107 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,750 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,629 |
| Mortgage-backed securities | $4,568,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,545 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,103,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,231 |
| 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) | $13,693,000 | 4,852 |
| Total debt securities | $13,692,000 | 5,378 |
| 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 | $9,284,000 | 6,244 |
| U.S. Government securities | $6,406,000 | 6,314 |
| U.S. Treasury securities | $3,965,000 | 457 |
| U.S. Government agency obligations | $2,441,000 | 7,369 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,852 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,990,000 | 4,009 |
| Mortgage-backed securities | $1,456,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,476 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,284,000 | 5,626 |
| Total debt securities | $9,284,000 | 6,182 |
| 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 | $9,448,000 | 6,254 |
| U.S. Government securities | $6,555,000 | 6,301 |
| U.S. Treasury securities | $3,950,000 | 495 |
| U.S. Government agency obligations | $2,605,000 | 7,350 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,846 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,130 |
| Mortgage-backed securities | $1,600,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,448,000 | 5,608 |
| Total debt securities | $9,448,000 | 6,195 |
| 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 | $9,707,000 | 6,229 |
| U.S. Government securities | $6,643,000 | 6,330 |
| U.S. Treasury securities | $2,943,000 | 642 |
| U.S. Government agency obligations | $3,700,000 | 7,061 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,790 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 3,541 |
| Mortgage-backed securities | $2,681,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,431 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,153,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,154 |
| 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) | $9,707,000 | 5,585 |
| Total debt securities | $9,707,000 | 6,170 |
| 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 | $9,874,000 | 6,243 |
| U.S. Government securities | $6,747,000 | 6,340 |
| U.S. Treasury securities | $3,952,000 | 553 |
| U.S. Government agency obligations | $2,795,000 | 7,403 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,729 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,464,000 | 3,515 |
| Mortgage-backed securities | $1,802,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,277 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,874,000 | 5,554 |
| Total debt securities | $9,874,000 | 6,182 |
| 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 | $9,892,000 | 6,254 |
| U.S. Government securities | $6,876,000 | 6,317 |
| U.S. Treasury securities | $3,945,000 | 587 |
| U.S. Government agency obligations | $2,931,000 | 7,413 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,768 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,438,000 | 3,526 |
| Mortgage-backed securities | $1,945,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,336 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $218,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,820 |
| 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) | $9,892,000 | 5,567 |
| Total debt securities | $9,892,000 | 6,197 |
| 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 | $12,218,000 | 5,832 |
| U.S. Government securities | $9,027,000 | 5,831 |
| U.S. Treasury securities | $5,943,000 | 481 |
| U.S. Government agency obligations | $3,084,000 | 7,410 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,720 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,929,000 | 3,610 |
| Mortgage-backed securities | $2,097,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,290 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $237,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,801 |
| 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) | $12,218,000 | 5,174 |
| Total debt securities | $12,218,000 | 5,777 |
| 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 | $12,287,000 | 5,856 |
| U.S. Government securities | $9,133,000 | 5,791 |
| U.S. Treasury securities | $6,904,000 | 446 |
| U.S. Government agency obligations | $2,229,000 | 7,702 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,761 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,675 |
| Mortgage-backed securities | $2,229,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,237 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $256,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,803 |
| 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) | $12,287,000 | 5,175 |
| Total debt securities | $12,287,000 | 5,804 |
| 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 | $11,107,000 | 6,111 |
| U.S. Government securities | $7,421,000 | 6,224 |
| U.S. Treasury securities | $4,946,000 | 551 |
| U.S. Government agency obligations | $2,475,000 | 7,649 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,741 |
| Other domestic debt securities | $499,000 | 2,620 |
| 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 | $499,000 | 2,154 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,267,000 | 3,945 |
| Mortgage-backed securities | $2,475,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $280,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,793 |
| 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) | $11,107,000 | 5,392 |
| Total debt securities | $11,107,000 | 6,045 |
| 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 | $8,969,000 | 6,589 |
| U.S. Government securities | $4,742,000 | 7,090 |
| U.S. Treasury securities | $1,973,000 | 965 |
| U.S. Government agency obligations | $2,769,000 | 7,600 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,697 |
| Other domestic debt securities | $1,002,000 | 2,186 |
| 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 | $1,002,000 | 1,739 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,087,000 | 3,980 |
| Mortgage-backed securities | $2,769,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $324,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,803 |
| 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) | $8,969,000 | 5,846 |
| Total debt securities | $8,970,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,789,000 | 6,096 |
| U.S. Government securities | $7,047,000 | 6,449 |
| U.S. Treasury securities | $3,954,000 | 728 |
| U.S. Government agency obligations | $3,093,000 | 7,530 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,685 |
| Other domestic debt securities | $1,509,000 | 1,943 |
| 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 | $1,509,000 | 1,552 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 3,940 |
| Mortgage-backed securities | $3,093,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $365,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,824 |
| 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) | $11,789,000 | 5,345 |
| Total debt securities | $11,787,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,243,000 | 6,021 |
| U.S. Government securities | $7,341,000 | 6,379 |
| U.S. Treasury securities | $3,965,000 | 750 |
| U.S. Government agency obligations | $3,376,000 | 7,450 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,644 |
| Other domestic debt securities | $1,519,000 | 1,997 |
| 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 | $1,519,000 | 1,619 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,512,000 | 4,142 |
| Mortgage-backed securities | $3,376,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,021 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $409,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,820 |
| 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) | $12,243,000 | 5,273 |
| Total debt securities | $12,244,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,356,000 | 6,225 |
| U.S. Government securities | $6,224,000 | 6,727 |
| U.S. Treasury securities | $1,993,000 | 1,051 |
| U.S. Government agency obligations | $4,231,000 | 7,221 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,584 |
| Other domestic debt securities | $1,536,000 | 2,000 |
| 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 | $1,536,000 | 1,649 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 3,848 |
| Mortgage-backed securities | $3,731,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $457,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,806 |
| 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) | $11,356,000 | 5,461 |
| Total debt securities | $11,356,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,751,000 | 6,421 |
| U.S. Government securities | $5,647,000 | 6,996 |
| U.S. Treasury securities | $993,000 | 1,441 |
| U.S. Government agency obligations | $4,654,000 | 7,165 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,599 |
| Other domestic debt securities | $1,551,000 | 2,081 |
| 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 | $1,551,000 | 1,732 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,820,000 | 3,780 |
| Mortgage-backed securities | $4,149,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $518,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,786 |
| 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) | $10,751,000 | 5,667 |
| Total debt securities | $10,752,000 | 6,345 |
| 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 | $12,149,000 | 6,097 |
| U.S. Government securities | $6,514,000 | 6,673 |
| U.S. Treasury securities | $1,000,000 | 1,428 |
| U.S. Government agency obligations | $5,514,000 | 6,847 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,596 |
| Other domestic debt securities | $2,083,000 | 1,954 |
| 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 | $2,083,000 | 1,604 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,589,000 | 3,528 |
| Mortgage-backed securities | $5,006,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,616 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $614,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,774 |
| 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) | $12,149,000 | 5,377 |
| Total debt securities | $12,149,000 | 6,018 |
| 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 | $13,092,000 | 5,979 |
| U.S. Government securities | $6,960,000 | 6,615 |
| U.S. Treasury securities | $994,000 | 1,554 |
| U.S. Government agency obligations | $5,966,000 | 6,756 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,654 |
| Other domestic debt securities | $2,639,000 | 1,796 |
| 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 | $2,639,000 | 1,516 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,035,000 | 3,365 |
| Mortgage-backed securities | $5,455,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,471 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $677,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,868 |
| 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) | $13,092,000 | 5,227 |
| Total debt securities | $13,092,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,795,000 | 5,760 |
| U.S. Government securities | $7,425,000 | 6,336 |
| U.S. Treasury securities | $993,000 | 1,607 |
| U.S. Government agency obligations | $6,432,000 | 6,474 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,544 |
| Other domestic debt securities | $2,664,000 | 1,866 |
| 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 | $2,664,000 | 1,589 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,588,000 | 3,166 |
| Mortgage-backed securities | $5,918,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,354 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $769,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,840 |
| 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) | $13,795,000 | 5,045 |
| Total debt securities | $13,795,000 | 5,675 |
| 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 | $15,436,000 | 5,400 |
| U.S. Government securities | $8,501,000 | 5,960 |
| U.S. Treasury securities | $996,000 | 1,623 |
| U.S. Government agency obligations | $7,505,000 | 6,072 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,308 |
| Other domestic debt securities | $2,685,000 | 1,926 |
| 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 | $2,685,000 | 1,647 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,574,000 | 2,939 |
| Mortgage-backed securities | $6,985,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,156 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $977,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,913 |
| 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) | $15,436,000 | 4,714 |
| Total debt securities | $15,434,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,547,000 | 5,965 |
| U.S. Government securities | $6,119,000 | 6,749 |
| U.S. Treasury securities | $1,021,000 | 1,494 |
| U.S. Government agency obligations | $5,098,000 | 6,890 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,424 |
| Other domestic debt securities | $2,656,000 | 1,935 |
| 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 | $2,656,000 | 1,654 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,647,000 | 3,844 |
| Mortgage-backed securities | $4,579,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,341,000 | 4,008 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,238,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,820 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,547,000 | 5,215 |
| Total debt securities | $12,545,000 | 5,866 |
| 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 | $16,279,000 | 5,241 |
| U.S. Government securities | $8,589,000 | 5,991 |
| U.S. Treasury securities | $1,025,000 | 1,580 |
| U.S. Government agency obligations | $7,564,000 | 6,105 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,263 |
| Other domestic debt securities | $3,600,000 | 1,675 |
| 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 | $3,600,000 | 1,427 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,632,000 | 3,839 |
| Mortgage-backed securities | $4,064,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,344 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,519,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,724 |
| 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) | $16,279,000 | 4,519 |
| Total debt securities | $16,277,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,319,000 | 4,790 |
| U.S. Government securities | $10,784,000 | 5,316 |
| U.S. Treasury securities | $2,040,000 | 1,387 |
| U.S. Government agency obligations | $8,744,000 | 5,637 |
| Securities issued by states & political subdivisions | $5,464,000 | 2,707 |
| Other domestic debt securities | $2,069,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,069,000 | 1,869 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,146,000 | 2,776 |
| Mortgage-backed securities | $4,227,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,536 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,321,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,434 |
| 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) | $18,319,000 | 4,073 |
| Total debt securities | $18,317,000 | 4,700 |
| 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 | $22,087,000 | 4,325 |
| U.S. Government securities | $14,730,000 | 4,597 |
| U.S. Treasury securities | $5,071,000 | 1,034 |
| U.S. Government agency obligations | $9,659,000 | 5,634 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,255 |
| 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 | $583,000 | 3,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,025,000 | 2,986 |
| Mortgage-backed securities | $5,654,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,564 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,550 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,045,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,787 |
| 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) | $22,087,000 | 3,515 |
| Total debt securities | $21,504,000 | 4,289 |
| 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 | $21,502,000 | 4,600 |
| U.S. Government securities | $14,933,000 | 4,780 |
| U.S. Treasury securities | $4,950,000 | 1,608 |
| U.S. Government agency obligations | $9,983,000 | 5,599 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,533 |
| 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 | $383,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 2,992 |
| Mortgage-backed securities | $5,067,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,158 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,029,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,911 |
| 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) | $21,502,000 | 3,683 |
| Total debt securities | $21,119,000 | 4,537 |
| 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 | $18,103,000 | 5,162 |
| U.S. Government securities | $11,906,000 | 5,543 |
| U.S. Treasury securities | $5,007,000 | 2,278 |
| U.S. Government agency obligations | $6,899,000 | 6,357 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,652 |
| 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 | $340,000 | 4,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 3,775 |
| Mortgage-backed securities | $3,899,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,674 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $660,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 3,460 |
| 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) | $18,103,000 | 4,099 |
| Total debt securities | $17,763,000 | 5,098 |
| 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 | $13,944,000 | 6,251 |
| U.S. Government securities | $7,715,000 | 7,371 |
| U.S. Treasury securities | $4,016,000 | 3,643 |
| U.S. Government agency obligations | $3,699,000 | 7,997 |
| Securities issued by states & political subdivisions | $5,360,000 | 2,604 |
| 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 | $869,000 | 2,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 3,637 |
| Mortgage-backed securities | $3,699,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,914 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $995,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,291 |
| 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) | $13,944,000 | 4,717 |
| Total debt securities | $13,075,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,588,000 | 6,025 |
| U.S. Government securities | $11,212,000 | 6,590 |
| U.S. Treasury securities | $6,042,000 | 3,286 |
| U.S. Government agency obligations | $5,170,000 | 7,550 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,044 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $869,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,252,000 | 3,694 |
| Mortgage-backed securities | $5,170,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,306,000 | 3,910 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,864,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 3,050 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,588,000 | 4,404 |
| Total debt securities | $15,719,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,680,000 | 7,059 |
| U.S. Government securities | $11,229,000 | 6,843 |
| U.S. Treasury securities | $7,345,000 | 3,466 |
| U.S. Government agency obligations | $3,884,000 | 8,401 |
| Securities issued by states & political subdivisions | $1,879,000 | 5,046 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $572,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,179,000 | 3,733 |
| Mortgage-backed securities | $3,884,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,935 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,947,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 3,344 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,680,000 | 5,139 |
| Total debt securities | $13,108,000 | 7,106 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,990,000 | 8,058 |
| U.S. Government securities | $9,379,000 | 8,023 |
| U.S. Treasury securities | $4,181,000 | 6,101 |
| U.S. Government agency obligations | $5,198,000 | 7,590 |
| Securities issued by states & political subdivisions | $2,144,000 | 5,009 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,799,000 | 4,364 |
| Mortgage-backed securities | $3,759,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,467 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $922,000 | 4,664 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 4,474 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,144,000 | 9,916 |
| Available-for-sale securities (fair market value) | $9,846,000 | 4,812 |
| Total debt securities | $11,523,000 | 8,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,880,000 | 9,513 |
| U.S. Government securities | $7,595,000 | 9,096 |
| U.S. Treasury securities | $4,354,000 | 6,151 |
| U.S. Government agency obligations | $3,241,000 | 9,187 |
| Securities issued by states & political subdivisions | $914,000 | 7,002 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 5,106 |
| Mortgage-backed securities | $3,341,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 5,597 |
| Issued or guaranteed by U.S. | $2,142,000 | 5,556 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,199,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 4,594 |
| Privately issued | $100,000 | 2,293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,609,000 | 9,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,416,000 | 8,979 |
| U.S. Government securities | $9,907,000 | 8,100 |
| U.S. Treasury securities | $3,280,000 | 7,231 |
| U.S. Government agency obligations | $6,627,000 | 7,000 |
| Securities issued by states & political subdivisions | $262,000 | 8,496 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 4,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 3,930 |
| Mortgage-backed securities | $6,718,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 4,552 |
| Issued or guaranteed by U.S. | $3,835,000 | 4,498 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,883,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 3,276 |
| Privately issued | $100,000 | 2,994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,269,000 | 8,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |