Home > State Bank of Arthur > Securities
State Bank of Arthur, Securities
| 2017-09-30 | Rank | |
| Total securities | $30,641,000 | 3,125 |
| U.S. Government securities | $16,586,000 | 3,101 |
| U.S. Treasury securities | $10,258,000 | 368 |
| U.S. Government agency obligations | $6,328,000 | 4,136 |
| Securities issued by states & political subdivisions | $14,055,000 | 2,302 |
| 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 | $9,096,000 | 3,007 |
| Mortgage-backed securities | $1,155,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,120 |
| Issued or guaranteed by U.S. | $430,000 | 4,116 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $725,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,484 |
| 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) | $30,641,000 | 2,872 |
| Total debt securities | $30,640,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 417 |
| Fair value | $2,180,000 | 421 |
| 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 | $34,393,000 | 2,979 |
| U.S. Government securities | $17,768,000 | 3,045 |
| U.S. Treasury securities | $10,302,000 | 371 |
| U.S. Government agency obligations | $7,466,000 | 4,004 |
| Securities issued by states & political subdivisions | $16,625,000 | 2,094 |
| 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 | $9,117,000 | 3,033 |
| Mortgage-backed securities | $1,249,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $466,000 | 4,133 |
| Issued or guaranteed by U.S. | $466,000 | 4,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $783,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,471 |
| 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) | $34,393,000 | 2,743 |
| Total debt securities | $34,393,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 434 |
| Fair value | $2,172,000 | 438 |
| 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 | $35,266,000 | 2,966 |
| U.S. Government securities | $17,895,000 | 3,090 |
| U.S. Treasury securities | $10,333,000 | 390 |
| U.S. Government agency obligations | $7,562,000 | 4,040 |
| Securities issued by states & political subdivisions | $17,371,000 | 2,049 |
| 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 | $9,141,000 | 3,067 |
| Mortgage-backed securities | $1,348,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,177 |
| Issued or guaranteed by U.S. | $502,000 | 4,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $846,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,481 |
| 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) | $35,266,000 | 2,719 |
| Total debt securities | $35,266,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $4,328,000 | 297 |
| Fair value | $4,273,000 | 298 |
| 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 | $34,313,000 | 3,000 |
| U.S. Government securities | $17,918,000 | 3,058 |
| U.S. Treasury securities | $10,277,000 | 385 |
| U.S. Government agency obligations | $7,641,000 | 4,022 |
| Securities issued by states & political subdivisions | $16,395,000 | 2,142 |
| 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 | $9,095,000 | 3,077 |
| Mortgage-backed securities | $1,438,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $539,000 | 4,189 |
| Issued or guaranteed by U.S. | $539,000 | 4,182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $899,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,466 |
| 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) | $34,313,000 | 2,745 |
| Total debt securities | $34,312,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $4,312,000 | 285 |
| Fair value | $4,214,000 | 283 |
| 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 | $36,603,000 | 2,876 |
| U.S. Government securities | $18,667,000 | 2,990 |
| U.S. Treasury securities | $10,466,000 | 335 |
| U.S. Government agency obligations | $8,201,000 | 3,977 |
| Securities issued by states & political subdivisions | $17,936,000 | 2,026 |
| 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 | $5,737,000 | 3,635 |
| Mortgage-backed securities | $1,574,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $590,000 | 4,199 |
| Issued or guaranteed by U.S. | $590,000 | 4,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $984,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,453 |
| 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) | $36,603,000 | 2,636 |
| Total debt securities | $36,604,000 | 2,859 |
| 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 | $37,264,000 | 2,901 |
| U.S. Government securities | $19,373,000 | 3,010 |
| U.S. Treasury securities | $10,501,000 | 339 |
| U.S. Government agency obligations | $8,872,000 | 3,976 |
| Securities issued by states & political subdivisions | $17,891,000 | 2,035 |
| 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 | $7,168,000 | 3,435 |
| Mortgage-backed securities | $1,702,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $640,000 | 4,231 |
| Issued or guaranteed by U.S. | $640,000 | 4,226 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,062,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,442 |
| 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) | $37,264,000 | 2,655 |
| Total debt securities | $37,261,000 | 2,883 |
| 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 | $40,395,000 | 2,800 |
| U.S. Government securities | $22,541,000 | 2,848 |
| U.S. Treasury securities | $11,549,000 | 328 |
| U.S. Government agency obligations | $10,992,000 | 3,803 |
| Securities issued by states & political subdivisions | $17,854,000 | 2,015 |
| 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 | $8,682,000 | 3,243 |
| Mortgage-backed securities | $2,322,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,061 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,056 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,207,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,401 |
| 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) | $40,395,000 | 2,552 |
| Total debt securities | $40,395,000 | 2,780 |
| 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 | $40,461,000 | 2,823 |
| U.S. Government securities | $21,527,000 | 2,947 |
| U.S. Treasury securities | $10,320,000 | 377 |
| U.S. Government agency obligations | $11,207,000 | 3,794 |
| Securities issued by states & political subdivisions | $18,934,000 | 1,944 |
| 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 | $8,645,000 | 3,294 |
| Mortgage-backed securities | $2,535,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,057 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,331,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,390 |
| 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) | $40,461,000 | 2,585 |
| Total debt securities | $40,461,000 | 2,803 |
| 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 | $39,486,000 | 2,892 |
| U.S. Government securities | $20,395,000 | 3,096 |
| U.S. Treasury securities | $10,346,000 | 354 |
| U.S. Government agency obligations | $10,049,000 | 4,055 |
| Securities issued by states & political subdivisions | $19,091,000 | 1,921 |
| 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 | $8,201,000 | 3,390 |
| Mortgage-backed securities | $2,786,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,074 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,069 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,486,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,361 |
| 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) | $39,486,000 | 2,650 |
| Total debt securities | $39,485,000 | 2,870 |
| 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 | $38,506,000 | 2,982 |
| U.S. Government securities | $19,303,000 | 3,284 |
| U.S. Treasury securities | $9,431,000 | 388 |
| U.S. Government agency obligations | $9,872,000 | 4,209 |
| Securities issued by states & political subdivisions | $19,203,000 | 1,895 |
| 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 | $8,277,000 | 3,402 |
| Mortgage-backed securities | $3,074,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,120 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,649,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,364 |
| 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) | $38,506,000 | 2,726 |
| Total debt securities | $38,513,000 | 2,959 |
| 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 | $39,342,000 | 2,978 |
| U.S. Government securities | $19,739,000 | 3,302 |
| U.S. Treasury securities | $9,486,000 | 387 |
| U.S. Government agency obligations | $10,253,000 | 4,222 |
| Securities issued by states & political subdivisions | $19,603,000 | 1,844 |
| 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 | $8,323,000 | 3,463 |
| Mortgage-backed securities | $3,405,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,136 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,129 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,851,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,336 |
| 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) | $39,342,000 | 2,723 |
| Total debt securities | $39,341,000 | 2,955 |
| 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 | $39,450,000 | 3,018 |
| U.S. Government securities | $20,429,000 | 3,313 |
| U.S. Treasury securities | $9,352,000 | 395 |
| U.S. Government agency obligations | $11,077,000 | 4,187 |
| Securities issued by states & political subdivisions | $19,021,000 | 1,894 |
| 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 | $8,315,000 | 3,480 |
| Mortgage-backed securities | $5,033,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,004,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,331 |
| 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) | $39,450,000 | 2,762 |
| Total debt securities | $39,450,000 | 2,997 |
| 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 | $38,494,000 | 3,151 |
| U.S. Government securities | $20,846,000 | 3,362 |
| U.S. Treasury securities | $9,364,000 | 396 |
| U.S. Government agency obligations | $11,482,000 | 4,245 |
| Securities issued by states & political subdivisions | $17,648,000 | 2,032 |
| 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 | $8,380,000 | 3,493 |
| Mortgage-backed securities | $5,420,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,789 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,185,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,313 |
| 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) | $38,494,000 | 2,873 |
| Total debt securities | $38,495,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $1,114,000 | 1,500 |
| Fair value | $1,157,000 | 1,492 |
| 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 | $37,078,000 | 3,281 |
| U.S. Government securities | $19,231,000 | 3,539 |
| U.S. Treasury securities | $7,680,000 | 413 |
| U.S. Government agency obligations | $11,551,000 | 4,315 |
| Securities issued by states & political subdivisions | $17,847,000 | 2,029 |
| 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 | $8,738,000 | 3,456 |
| Mortgage-backed securities | $5,319,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,927 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,375,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,296 |
| 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) | $37,078,000 | 2,987 |
| Total debt securities | $37,078,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $127,000 | 2,303 |
| Fair value | $128,000 | 2,296 |
| 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 | $35,225,000 | 3,389 |
| U.S. Government securities | $18,377,000 | 3,657 |
| U.S. Treasury securities | $7,440,000 | 392 |
| U.S. Government agency obligations | $10,937,000 | 4,428 |
| Securities issued by states & political subdivisions | $16,848,000 | 2,115 |
| 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 | $8,886,000 | 3,452 |
| Mortgage-backed securities | $5,162,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,073 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,609,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,222 |
| 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) | $35,225,000 | 3,096 |
| Total debt securities | $35,224,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $132,000 | 2,356 |
| Fair value | $133,000 | 2,358 |
| 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 | $35,325,000 | 3,375 |
| U.S. Government securities | $18,945,000 | 3,585 |
| U.S. Treasury securities | $7,383,000 | 366 |
| U.S. Government agency obligations | $11,562,000 | 4,349 |
| Securities issued by states & political subdivisions | $16,380,000 | 2,156 |
| 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 | $5,672,000 | 4,096 |
| Mortgage-backed securities | $5,738,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,041 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,007,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,116 |
| 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) | $35,325,000 | 3,089 |
| Total debt securities | $35,323,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $138,000 | 2,344 |
| Fair value | $140,000 | 2,344 |
| 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 | $34,981,000 | 3,396 |
| U.S. Government securities | $19,583,000 | 3,544 |
| U.S. Treasury securities | $7,458,000 | 358 |
| U.S. Government agency obligations | $12,125,000 | 4,290 |
| Securities issued by states & political subdivisions | $15,398,000 | 2,243 |
| 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 | $5,708,000 | 4,091 |
| Mortgage-backed securities | $6,260,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,997 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,317,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 2,075 |
| 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) | $34,981,000 | 3,119 |
| Total debt securities | $34,981,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,336 |
| Fair value | $152,000 | 2,333 |
| 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 | $36,064,000 | 3,337 |
| U.S. Government securities | $20,089,000 | 3,509 |
| U.S. Treasury securities | $7,066,000 | 368 |
| U.S. Government agency obligations | $13,023,000 | 4,171 |
| Securities issued by states & political subdivisions | $15,975,000 | 2,186 |
| 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 | $5,724,000 | 4,098 |
| Mortgage-backed securities | $7,111,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,885 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,814,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 2,018 |
| 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) | $36,064,000 | 3,068 |
| Total debt securities | $36,064,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $161,000 | 2,314 |
| Fair value | $166,000 | 2,314 |
| 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 | $38,098,000 | 3,244 |
| U.S. Government securities | $21,734,000 | 3,381 |
| U.S. Treasury securities | $7,258,000 | 373 |
| U.S. Government agency obligations | $14,476,000 | 4,028 |
| Securities issued by states & political subdivisions | $16,364,000 | 2,134 |
| 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 | $5,867,000 | 4,100 |
| Mortgage-backed securities | $8,469,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,827 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,751,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,936 |
| 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) | $38,098,000 | 2,997 |
| Total debt securities | $38,097,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,353 |
| Fair value | $177,000 | 2,352 |
| 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 | $40,114,000 | 3,102 |
| U.S. Government securities | $21,122,000 | 3,385 |
| U.S. Treasury securities | $5,002,000 | 453 |
| U.S. Government agency obligations | $16,120,000 | 3,797 |
| Securities issued by states & political subdivisions | $16,749,000 | 2,080 |
| Other domestic debt securities | $2,243,000 | 1,491 |
| 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 | $2,243,000 | 1,097 |
| 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 | $5,902,000 | 4,089 |
| Mortgage-backed securities | $10,064,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,737 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,939,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,821 |
| 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) | $40,114,000 | 2,869 |
| Total debt securities | $40,114,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $180,000 | 2,398 |
| Fair value | $187,000 | 2,397 |
| 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 | $39,951,000 | 3,136 |
| U.S. Government securities | $24,821,000 | 3,155 |
| U.S. Treasury securities | $6,164,000 | 369 |
| U.S. Government agency obligations | $18,657,000 | 3,638 |
| Securities issued by states & political subdivisions | $15,130,000 | 2,174 |
| 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 | $5,910,000 | 4,124 |
| Mortgage-backed securities | $12,467,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,535 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,776,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,768 |
| 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) | $39,951,000 | 2,907 |
| Total debt securities | $39,951,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $274,000 | 2,491 |
| Fair value | $283,000 | 2,488 |
| 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 | $40,192,000 | 3,127 |
| U.S. Government securities | $23,700,000 | 3,280 |
| U.S. Treasury securities | $3,977,000 | 462 |
| U.S. Government agency obligations | $19,723,000 | 3,593 |
| Securities issued by states & political subdivisions | $15,354,000 | 2,107 |
| Other domestic debt securities | $1,138,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,138,000 | 1,453 |
| 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 | $5,895,000 | 4,173 |
| Mortgage-backed securities | $13,506,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 3,476 |
| Issued or guaranteed by U.S. | $6,048,000 | 3,475 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,458,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $7,458,000 | 1,713 |
| 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) | $40,192,000 | 2,885 |
| Total debt securities | $40,190,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,717 |
| Fair value | $310,000 | 2,693 |
| 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 | $37,955,000 | 3,267 |
| U.S. Government securities | $22,182,000 | 3,500 |
| U.S. Treasury securities | $3,890,000 | 493 |
| U.S. Government agency obligations | $18,292,000 | 3,807 |
| Securities issued by states & political subdivisions | $14,663,000 | 2,107 |
| Other domestic debt securities | $1,110,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,110,000 | 1,449 |
| 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 | $5,774,000 | 4,188 |
| Mortgage-backed securities | $12,102,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,644 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,855,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,806 |
| 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) | $37,955,000 | 3,017 |
| Total debt securities | $37,955,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,909 |
| Fair value | $330,000 | 2,907 |
| 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 | $37,809,000 | 3,190 |
| U.S. Government securities | $23,545,000 | 3,302 |
| U.S. Treasury securities | $3,888,000 | 462 |
| U.S. Government agency obligations | $19,657,000 | 3,605 |
| Securities issued by states & political subdivisions | $14,264,000 | 2,116 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $5,827,000 | 3,991 |
| Mortgage-backed securities | $12,905,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,511,000 | 3,490 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,394,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $7,394,000 | 1,655 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,809,000 | 2,922 |
| Total debt securities | $37,807,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $336,000 | 2,793 |
| Fair value | $351,000 | 2,785 |
| 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 | $38,832,000 | 3,068 |
| U.S. Government securities | $24,070,000 | 3,185 |
| U.S. Treasury securities | $3,873,000 | 484 |
| U.S. Government agency obligations | $20,197,000 | 3,475 |
| Securities issued by states & political subdivisions | $14,762,000 | 1,992 |
| 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 | $5,793,000 | 3,976 |
| Mortgage-backed securities | $13,378,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,478 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,052,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $8,052,000 | 1,577 |
| 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) | $38,832,000 | 2,807 |
| Total debt securities | $38,832,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $359,000 | 2,850 |
| Fair value | $372,000 | 2,846 |
| 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 | $39,340,000 | 3,053 |
| U.S. Government securities | $25,757,000 | 3,112 |
| U.S. Treasury securities | $3,756,000 | 551 |
| U.S. Government agency obligations | $22,001,000 | 3,367 |
| Securities issued by states & political subdivisions | $13,583,000 | 2,073 |
| 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 | $5,478,000 | 4,122 |
| Mortgage-backed securities | $7,483,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,350 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,760,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,340,000 | 2,784 |
| Total debt securities | $39,330,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $882,000 | 2,641 |
| Fair value | $910,000 | 2,629 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,933,000 | 3,263 |
| U.S. Government securities | $22,074,000 | 3,444 |
| U.S. Treasury securities | $3,635,000 | 585 |
| U.S. Government agency obligations | $18,439,000 | 3,694 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,100 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $4,327,000 | 4,416 |
| Mortgage-backed securities | $5,075,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,734 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,249,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,656 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,933,000 | 2,984 |
| Total debt securities | $34,932,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $911,000 | 2,680 |
| Fair value | $939,000 | 2,675 |
| 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 | $27,538,000 | 3,693 |
| U.S. Government securities | $14,656,000 | 4,105 |
| U.S. Treasury securities | $2,542,000 | 680 |
| U.S. Government agency obligations | $12,114,000 | 4,403 |
| Securities issued by states & political subdivisions | $12,882,000 | 2,077 |
| 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 | $5,340,000 | 4,101 |
| Mortgage-backed securities | $4,074,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,621 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $197,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,224 |
| 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) | $27,538,000 | 3,398 |
| Total debt securities | $27,530,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,542 |
| Fair value | $978,000 | 2,486 |
| 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 | $29,796,000 | 3,490 |
| U.S. Government securities | $16,168,000 | 3,888 |
| U.S. Treasury securities | $2,524,000 | 621 |
| U.S. Government agency obligations | $13,644,000 | 4,116 |
| Securities issued by states & political subdivisions | $13,628,000 | 1,906 |
| 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 | $6,853,000 | 3,783 |
| Mortgage-backed securities | $4,455,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $213,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,180 |
| 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) | $29,796,000 | 3,183 |
| Total debt securities | $29,798,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,583 |
| Fair value | $1,020,000 | 2,384 |
| 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 | $30,171,000 | 3,461 |
| U.S. Government securities | $16,624,000 | 3,871 |
| U.S. Treasury securities | $1,485,000 | 737 |
| U.S. Government agency obligations | $15,139,000 | 3,969 |
| Securities issued by states & political subdivisions | $13,547,000 | 1,829 |
| 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 | $7,343,000 | 3,736 |
| Mortgage-backed securities | $4,283,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,592 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $228,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,087 |
| 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) | $30,171,000 | 3,150 |
| Total debt securities | $30,172,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 2,235 |
| Fair value | $1,554,000 | 2,229 |
| 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 | $31,189,000 | 3,419 |
| U.S. Government securities | $17,379,000 | 3,849 |
| U.S. Treasury securities | $1,477,000 | 755 |
| U.S. Government agency obligations | $15,902,000 | 3,931 |
| Securities issued by states & political subdivisions | $13,810,000 | 1,781 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $7,362,000 | 3,807 |
| Mortgage-backed securities | $4,525,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,635 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $248,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,038 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,189,000 | 3,096 |
| Total debt securities | $31,187,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 1,387 |
| Fair value | $3,065,000 | 1,386 |
| 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 | $29,614,000 | 3,510 |
| U.S. Government securities | $16,062,000 | 3,975 |
| U.S. Treasury securities | $1,465,000 | 684 |
| U.S. Government agency obligations | $14,597,000 | 4,103 |
| Securities issued by states & political subdivisions | $13,552,000 | 1,812 |
| 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 | $5,878,000 | 4,175 |
| Mortgage-backed securities | $3,638,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,358,000 | 4,001 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $280,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,014 |
| 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) | $29,614,000 | 3,178 |
| Total debt securities | $29,604,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $2,080,000 | 1,468 |
| Fair value | $2,108,000 | 1,460 |
| 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 | $32,060,000 | 3,341 |
| U.S. Government securities | $17,783,000 | 3,747 |
| U.S. Treasury securities | $1,413,000 | 645 |
| U.S. Government agency obligations | $16,370,000 | 3,861 |
| Securities issued by states & political subdivisions | $14,277,000 | 1,731 |
| 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 | $6,358,000 | 4,033 |
| Mortgage-backed securities | $3,825,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,515,000 | 4,034 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $310,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,997 |
| 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) | $32,060,000 | 3,005 |
| Total debt securities | $32,060,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $2,109,000 | 1,055 |
| Fair value | $2,144,000 | 1,049 |
| 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 | $30,018,000 | 3,450 |
| U.S. Government securities | $15,898,000 | 3,989 |
| U.S. Treasury securities | $1,378,000 | 619 |
| U.S. Government agency obligations | $14,520,000 | 4,079 |
| Securities issued by states & political subdivisions | $14,120,000 | 1,700 |
| 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 | $6,823,000 | 3,942 |
| Mortgage-backed securities | $3,467,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,246 |
| Issued or guaranteed by U.S. | $3,127,000 | 4,232 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $340,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,964 |
| 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) | $30,018,000 | 3,085 |
| Total debt securities | $30,018,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,448 |
| Fair value | $687,000 | 1,432 |
| 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 | $31,505,000 | 3,345 |
| U.S. Government securities | $17,151,000 | 3,875 |
| U.S. Treasury securities | $1,342,000 | 580 |
| U.S. Government agency obligations | $15,809,000 | 3,991 |
| Securities issued by states & political subdivisions | $14,354,000 | 1,602 |
| 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 | $9,629,000 | 3,477 |
| Mortgage-backed securities | $3,198,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,439 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $362,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,967 |
| 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) | $31,505,000 | 2,975 |
| Total debt securities | $31,505,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $696,000 | 1,180 |
| Fair value | $716,000 | 1,163 |
| 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 | $35,191,000 | 3,072 |
| U.S. Government securities | $20,586,000 | 3,487 |
| U.S. Treasury securities | $1,333,000 | 544 |
| U.S. Government agency obligations | $19,253,000 | 3,579 |
| Securities issued by states & political subdivisions | $14,605,000 | 1,550 |
| 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 | $10,187,000 | 3,411 |
| Mortgage-backed securities | $3,537,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 4,296 |
| Issued or guaranteed by U.S. | $3,162,000 | 4,284 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $375,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,949 |
| 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) | $35,191,000 | 2,722 |
| Total debt securities | $35,194,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $718,000 | 1,217 |
| Fair value | $719,000 | 1,214 |
| 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 | $36,017,000 | 2,972 |
| U.S. Government securities | $21,106,000 | 3,368 |
| U.S. Treasury securities | $1,211,000 | 581 |
| U.S. Government agency obligations | $19,895,000 | 3,446 |
| Securities issued by states & political subdivisions | $14,911,000 | 1,483 |
| 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 | $8,108,000 | 3,776 |
| Mortgage-backed securities | $3,579,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,212 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,201 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $376,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,871 |
| 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) | $36,017,000 | 2,625 |
| Total debt securities | $36,017,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $733,000 | 1,182 |
| Fair value | $724,000 | 1,179 |
| 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 | $35,234,000 | 3,050 |
| U.S. Government securities | $20,579,000 | 3,472 |
| U.S. Treasury securities | $1,221,000 | 576 |
| U.S. Government agency obligations | $19,358,000 | 3,556 |
| Securities issued by states & political subdivisions | $14,655,000 | 1,520 |
| 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 | $5,975,000 | 4,258 |
| Mortgage-backed securities | $3,122,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,374 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $387,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,873 |
| 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) | $35,234,000 | 2,724 |
| Total debt securities | $35,233,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $757,000 | 1,212 |
| Fair value | $742,000 | 1,218 |
| 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 | $27,931,000 | 3,601 |
| U.S. Government securities | $15,898,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,898,000 | 4,015 |
| Securities issued by states & political subdivisions | $12,033,000 | 1,805 |
| 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 | $6,156,000 | 4,154 |
| Mortgage-backed securities | $2,835,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,423,000 | 4,411 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $412,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,834 |
| 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) | $27,931,000 | 3,218 |
| Total debt securities | $27,924,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,770 |
| Fair value | $301,000 | 1,758 |
| 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 | $28,709,000 | 3,558 |
| U.S. Government securities | $18,309,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,309,000 | 3,740 |
| Securities issued by states & political subdivisions | $10,400,000 | 1,997 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $8,945,000 | 3,582 |
| Mortgage-backed securities | $1,462,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $426,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,746 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,709,000 | 3,148 |
| Total debt securities | $28,711,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,233 |
| Fair value | $309,000 | 2,232 |
| 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 | $30,194,000 | 3,440 |
| U.S. Government securities | $19,868,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,868,000 | 3,572 |
| Securities issued by states & political subdivisions | $10,326,000 | 1,966 |
| 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 | $9,857,000 | 3,464 |
| Mortgage-backed securities | $1,503,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,731 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $436,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,700 |
| 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) | $30,194,000 | 3,016 |
| Total debt securities | $30,192,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $29,976,000 | 3,429 |
| U.S. Government securities | $19,662,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,662,000 | 3,600 |
| Securities issued by states & political subdivisions | $10,314,000 | 1,943 |
| 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 | $7,766,000 | 3,822 |
| Mortgage-backed securities | $1,552,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,693 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $448,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,679 |
| 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) | $29,976,000 | 3,012 |
| Total debt securities | $29,978,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $29,594,000 | 3,485 |
| U.S. Government securities | $19,390,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,390,000 | 3,650 |
| Securities issued by states & political subdivisions | $10,204,000 | 1,976 |
| 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 | $7,801,000 | 3,831 |
| Mortgage-backed securities | $1,665,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,175,000 | 4,657 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $490,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,617 |
| 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) | $29,594,000 | 3,035 |
| Total debt securities | $29,594,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $995,000 | 1,923 |
| 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 | $28,128,000 | 3,626 |
| U.S. Government securities | $18,400,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,400,000 | 3,842 |
| Securities issued by states & political subdivisions | $9,728,000 | 2,048 |
| 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 | $13,187,000 | 2,920 |
| Mortgage-backed securities | $1,234,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,617 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,128,000 | 3,175 |
| Total debt securities | $28,128,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,121 |
| Fair value | $991,000 | 2,037 |
| 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 | $28,940,000 | 3,585 |
| U.S. Government securities | $19,465,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,465,000 | 3,732 |
| Securities issued by states & political subdivisions | $9,475,000 | 2,087 |
| 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 | $14,660,000 | 2,716 |
| Mortgage-backed securities | $1,913,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,218 |
| 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) | $28,940,000 | 3,121 |
| Total debt securities | $28,940,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,850 |
| Fair value | $1,484,000 | 1,810 |
| 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 | $28,917,000 | 3,580 |
| U.S. Government securities | $19,314,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,314,000 | 3,749 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,034 |
| 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 | $11,074,000 | 3,228 |
| Mortgage-backed securities | $1,987,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,175 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,917,000 | 3,117 |
| Total debt securities | $28,917,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,913 |
| Fair value | $1,473,000 | 1,854 |
| 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 | $28,879,000 | 3,647 |
| U.S. Government securities | $19,170,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,170,000 | 3,810 |
| Securities issued by states & political subdivisions | $9,709,000 | 1,997 |
| 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 | $11,203,000 | 3,198 |
| Mortgage-backed securities | $2,132,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,879,000 | 3,173 |
| Total debt securities | $28,879,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $990,000 | 2,163 |
| 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 | $29,302,000 | 3,623 |
| U.S. Government securities | $18,856,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,856,000 | 3,836 |
| Securities issued by states & political subdivisions | $10,446,000 | 1,867 |
| 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 | $6,455,000 | 4,160 |
| Mortgage-backed securities | $2,286,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,058 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,302,000 | 3,132 |
| Total debt securities | $29,303,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,649 |
| Fair value | $1,981,000 | 1,573 |
| 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 | $27,834,000 | 3,733 |
| U.S. Government securities | $18,872,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,872,000 | 3,785 |
| Securities issued by states & political subdivisions | $8,962,000 | 2,102 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,554,000 | 3,106 |
| Mortgage-backed securities | $2,436,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,232 |
| Total debt securities | $27,834,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,988,000 | 1,545 |
| 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 | $28,771,000 | 3,694 |
| U.S. Government securities | $19,645,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,645,000 | 3,714 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,062 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,135,000 | 3,332 |
| Mortgage-backed securities | $2,636,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,020 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,771,000 | 3,202 |
| Total debt securities | $28,771,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,990,000 | 1,235 |
| 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 | $29,451,000 | 3,669 |
| U.S. Government securities | $20,159,000 | 3,848 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $19,660,000 | 3,784 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,032 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,520,000 | 4,151 |
| Mortgage-backed securities | $2,796,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,039 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,451,000 | 3,176 |
| Total debt securities | $29,450,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,973,000 | 1,219 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,809,000 | 3,478 |
| U.S. Government securities | $21,658,000 | 3,675 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $20,664,000 | 3,662 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,913 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 4,731 |
| Mortgage-backed securities | $3,043,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,996 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,809,000 | 2,997 |
| Total debt securities | $31,809,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,993,000 | 1,198 |
| 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 | $30,370,000 | 3,590 |
| U.S. Government securities | $20,989,000 | 3,729 |
| U.S. Treasury securities | $995,000 | 1,374 |
| U.S. Government agency obligations | $19,994,000 | 3,697 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,048 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,662,000 | 4,733 |
| Mortgage-backed securities | $3,261,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,370,000 | 3,103 |
| Total debt securities | $30,370,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,003,000 | 1,228 |
| 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 | $31,655,000 | 3,525 |
| U.S. Government securities | $21,972,000 | 3,683 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $20,980,000 | 3,650 |
| Securities issued by states & political subdivisions | $9,683,000 | 1,976 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 5,159 |
| Mortgage-backed securities | $3,394,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,655,000 | 3,032 |
| Total debt securities | $31,654,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,448,000 | 1,093 |
| 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 | $32,912,000 | 3,413 |
| U.S. Government securities | $22,935,000 | 3,502 |
| U.S. Treasury securities | $1,003,000 | 1,413 |
| U.S. Government agency obligations | $21,932,000 | 3,490 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,953 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,745,000 | 4,294 |
| Mortgage-backed securities | $3,325,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,988 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,912,000 | 2,952 |
| Total debt securities | $32,911,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,021,000 | 1,055 |
| 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 | $32,428,000 | 3,500 |
| U.S. Government securities | $22,775,000 | 3,576 |
| U.S. Treasury securities | $998,000 | 1,537 |
| U.S. Government agency obligations | $21,777,000 | 3,553 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,009 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,302 |
| Mortgage-backed securities | $3,601,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,428,000 | 3,022 |
| Total debt securities | $32,428,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,497,000 | 1,078 |
| 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 | $28,136,000 | 3,795 |
| U.S. Government securities | $18,739,000 | 3,969 |
| U.S. Treasury securities | $498,000 | 1,917 |
| U.S. Government agency obligations | $18,241,000 | 3,870 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,052 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 4,240 |
| Mortgage-backed securities | $3,988,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,735 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,136,000 | 3,292 |
| Total debt securities | $28,136,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,984,000 | 1,070 |
| 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 | $26,967,000 | 3,844 |
| U.S. Government securities | $18,153,000 | 3,942 |
| U.S. Treasury securities | $501,000 | 1,916 |
| U.S. Government agency obligations | $17,652,000 | 3,854 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,135 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,358,000 | 5,080 |
| Mortgage-backed securities | $3,980,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,759 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,967,000 | 3,323 |
| Total debt securities | $26,968,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,511,000 | 1,031 |
| 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 | $27,703,000 | 3,750 |
| U.S. Government securities | $19,308,000 | 3,797 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,308,000 | 3,637 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,134 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,891,000 | 3,787 |
| Mortgage-backed securities | $4,493,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,567 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,703,000 | 3,233 |
| Total debt securities | $27,704,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,517,000 | 770 |
| 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 | $28,553,000 | 3,645 |
| U.S. Government securities | $19,480,000 | 3,773 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,480,000 | 3,610 |
| Securities issued by states & political subdivisions | $9,073,000 | 1,981 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,403,000 | 3,633 |
| Mortgage-backed securities | $4,606,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,511 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,553,000 | 3,121 |
| Total debt securities | $28,553,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,518,000 | 628 |
| 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 | $25,702,000 | 3,773 |
| U.S. Government securities | $16,322,000 | 4,130 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,322,000 | 3,936 |
| Securities issued by states & political subdivisions | $9,309,000 | 1,817 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $71,000 | 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 | $7,460,000 | 3,546 |
| Mortgage-backed securities | $4,855,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,855,000 | 3,169 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,702,000 | 3,178 |
| Total debt securities | $25,631,000 | 3,696 |
| 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 | $23,930,000 | 4,071 |
| U.S. Government securities | $13,062,000 | 4,982 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $12,059,000 | 4,929 |
| Securities issued by states & political subdivisions | $10,797,000 | 1,548 |
| 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 | $71,000 | 7,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,145,000 | 3,873 |
| Mortgage-backed securities | $3,834,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,037 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,021 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,930,000 | 3,308 |
| Total debt securities | $23,859,000 | 3,965 |
| 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 | $23,827,000 | 4,276 |
| U.S. Government securities | $11,528,000 | 5,647 |
| U.S. Treasury securities | $1,397,000 | 3,266 |
| U.S. Government agency obligations | $10,131,000 | 5,547 |
| Securities issued by states & political subdivisions | $12,228,000 | 1,374 |
| 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 | $71,000 | 7,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 4,335 |
| Mortgage-backed securities | $4,406,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 2,992 |
| Issued or guaranteed by U.S. | $4,406,000 | 2,982 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,407 |
| Total debt securities | $23,756,000 | 4,177 |
| 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 | $24,651,000 | 4,202 |
| U.S. Government securities | $12,577,000 | 5,367 |
| U.S. Treasury securities | $2,048,000 | 3,772 |
| U.S. Government agency obligations | $10,529,000 | 5,123 |
| Securities issued by states & political subdivisions | $12,003,000 | 1,401 |
| 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 | $71,000 | 6,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,325 |
| Mortgage-backed securities | $4,600,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,083 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,651,000 | 3,270 |
| Total debt securities | $24,580,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,172 |
| Fair value | $500,000 | 981 |
| 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 | $23,759,000 | 4,363 |
| U.S. Government securities | $14,095,000 | 5,250 |
| U.S. Treasury securities | $3,316,000 | 4,077 |
| U.S. Government agency obligations | $10,779,000 | 4,995 |
| Securities issued by states & political subdivisions | $9,593,000 | 1,534 |
| 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 | $71,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,101,000 | 4,450 |
| Mortgage-backed securities | $3,118,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,764 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $157,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 4,450 |
| 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) | $23,759,000 | 3,185 |
| Total debt securities | $23,688,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,181 |
| Fair value | $496,000 | 2,029 |
| 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 | $21,600,000 | 5,043 |
| U.S. Government securities | $13,853,000 | 5,788 |
| U.S. Treasury securities | $3,187,000 | 4,897 |
| U.S. Government agency obligations | $10,666,000 | 5,305 |
| Securities issued by states & political subdivisions | $7,676,000 | 1,935 |
| 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 | $71,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,087 |
| Mortgage-backed securities | $3,191,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,854,000 | 4,160 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $337,000 | 4,745 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 4,566 |
| 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) | $21,600,000 | 3,599 |
| Total debt securities | $21,529,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,864 |
| Fair value | $485,000 | 2,791 |
| 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 | $16,345,000 | 6,357 |
| U.S. Government securities | $9,138,000 | 7,660 |
| U.S. Treasury securities | $2,999,000 | 6,084 |
| U.S. Government agency obligations | $6,139,000 | 7,104 |
| Securities issued by states & political subdivisions | $7,136,000 | 2,049 |
| 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 | $71,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,164 |
| Mortgage-backed securities | $1,333,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $756,000 | 6,497 |
| Issued or guaranteed by U.S. | $756,000 | 6,465 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $577,000 | 4,748 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 4,572 |
| 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) | $16,345,000 | 4,611 |
| Total debt securities | $16,274,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $396,000 | 3,888 |
| 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 | $18,568,000 | 6,201 |
| U.S. Government securities | $10,475,000 | 7,557 |
| U.S. Treasury securities | $2,941,000 | 7,218 |
| U.S. Government agency obligations | $7,534,000 | 6,382 |
| Securities issued by states & political subdivisions | $8,022,000 | 1,921 |
| 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 | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 7,204 |
| Mortgage-backed securities | $264,000 | 9,060 |
| Certificates of participation in pools of residential mortgages | $264,000 | 8,102 |
| Issued or guaranteed by U.S. | $264,000 | 8,075 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,022,000 | 6,480 |
| Available-for-sale securities (fair market value) | $10,546,000 | 4,600 |
| Total debt securities | $18,497,000 | 6,126 |
| 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 | $18,722,000 | 6,429 |
| U.S. Government securities | $11,088,000 | 7,558 |
| U.S. Treasury securities | $3,011,000 | 7,345 |
| U.S. Government agency obligations | $8,077,000 | 6,335 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,052 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,775 |
| Mortgage-backed securities | $360,000 | 9,537 |
| Certificates of participation in pools of residential mortgages | $360,000 | 8,475 |
| Issued or guaranteed by U.S. | $360,000 | 8,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,651,000 | 6,315 |
| 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 | $12,983,000 | 8,012 |
| U.S. Government securities | $8,968,000 | 8,519 |
| U.S. Treasury securities | $3,116,000 | 7,366 |
| U.S. Government agency obligations | $5,852,000 | 7,460 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,370 |
| Other domestic debt securities | $4,000 | 7,471 |
| Privately issued residential mortgage-backed securities | $4,000 | 4,100 |
| 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 | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 8,294 |
| Mortgage-backed securities | $503,000 | 9,767 |
| Certificates of participation in pools of residential mortgages | $503,000 | 8,570 |
| Issued or guaranteed by U.S. | $499,000 | 8,531 |
| Privately issued | $4,000 | 822 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,912,000 | 7,912 |
| 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 |