Home > Bank North > Securities
Bank North, Securities
| 2014-09-30 | Rank | |
| Total securities | $25,948,000 | 3,905 |
| U.S. Government securities | $14,533,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,533,000 | 3,878 |
| Securities issued by states & political subdivisions | $10,915,000 | 2,747 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $3,236,000 | 4,598 |
| Mortgage-backed securities | $10,909,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,397,000 | 3,112 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,512,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,822 |
| 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) | $25,948,000 | 3,570 |
| Total debt securities | $25,948,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $711,000 | 1,786 |
| Fair value | $720,000 | 1,783 |
| 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 | $33,698,000 | 3,458 |
| U.S. Government securities | $15,294,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,294,000 | 3,833 |
| Securities issued by states & political subdivisions | $17,904,000 | 2,025 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $3,250,000 | 4,632 |
| Mortgage-backed securities | $11,662,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,755,000 | 3,112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,907,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,784 |
| 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) | $33,698,000 | 3,151 |
| Total debt securities | $33,698,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $709,000 | 1,830 |
| Fair value | $718,000 | 1,826 |
| 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 | $35,239,000 | 3,387 |
| U.S. Government securities | $15,817,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,817,000 | 3,821 |
| Securities issued by states & political subdivisions | $18,922,000 | 1,933 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $3,226,000 | 4,659 |
| Mortgage-backed securities | $12,243,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,964,000 | 3,095 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,279,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,279,000 | 1,730 |
| 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) | $35,239,000 | 3,094 |
| Total debt securities | $35,239,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $699,000 | 1,871 |
| 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 | $37,009,000 | 3,286 |
| U.S. Government securities | $16,809,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,809,000 | 3,702 |
| Securities issued by states & political subdivisions | $19,700,000 | 1,871 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| 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 | $3,161,000 | 4,701 |
| Mortgage-backed securities | $12,948,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,198,000 | 3,061 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,750,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,676 |
| 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) | $37,009,000 | 3,004 |
| Total debt securities | $37,009,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,837 |
| Fair value | $685,000 | 1,863 |
| 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 | $34,776,000 | 3,407 |
| U.S. Government securities | $17,046,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,046,000 | 3,718 |
| Securities issued by states & political subdivisions | $17,230,000 | 2,079 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| 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 | $3,177,000 | 4,758 |
| Mortgage-backed securities | $13,196,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,797,000 | 3,130 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,399,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 1,613 |
| 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) | $34,776,000 | 3,129 |
| Total debt securities | $34,776,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $688,000 | 1,860 |
| 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 | $37,077,000 | 3,288 |
| U.S. Government securities | $18,287,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,287,000 | 3,585 |
| Securities issued by states & political subdivisions | $17,290,000 | 2,068 |
| Other domestic debt securities | $1,500,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,500,000 | 1,342 |
| 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 | $3,214,000 | 4,747 |
| Mortgage-backed securities | $14,378,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,284,000 | 3,035 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,094,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,564 |
| 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) | $37,077,000 | 3,021 |
| Total debt securities | $37,077,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $723,000 | 1,818 |
| 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 | $36,162,000 | 3,360 |
| U.S. Government securities | $19,557,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,557,000 | 3,490 |
| Securities issued by states & political subdivisions | $15,605,000 | 2,200 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| 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 | $3,255,000 | 4,771 |
| Mortgage-backed securities | $16,302,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,954 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,953 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,263,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,505 |
| 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) | $36,162,000 | 3,109 |
| Total debt securities | $36,162,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,946,000 | 3,428 |
| U.S. Government securities | $18,220,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,220,000 | 3,584 |
| Securities issued by states & political subdivisions | $15,226,000 | 2,196 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $3,280,000 | 4,770 |
| Mortgage-backed securities | $14,457,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,280 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,362,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $8,362,000 | 1,539 |
| 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) | $33,946,000 | 3,174 |
| Total debt securities | $33,946,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $34,218,000 | 3,449 |
| U.S. Government securities | $19,253,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,253,000 | 3,569 |
| Securities issued by states & political subdivisions | $14,465,000 | 2,245 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| 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 | $3,249,000 | 4,829 |
| Mortgage-backed securities | $15,987,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,736,000 | 3,326 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,251,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,543 |
| 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) | $34,218,000 | 3,180 |
| Total debt securities | $34,218,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,079 |
| Fair value | $703,000 | 2,084 |
| 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 | $34,910,000 | 3,420 |
| U.S. Government securities | $20,907,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,907,000 | 3,477 |
| Securities issued by states & political subdivisions | $13,503,000 | 2,309 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| 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 | $3,255,000 | 4,873 |
| Mortgage-backed securities | $17,391,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 3,198 |
| Issued or guaranteed by U.S. | $7,566,000 | 3,198 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,825,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $9,825,000 | 1,516 |
| 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) | $34,910,000 | 3,164 |
| Total debt securities | $34,910,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,674 |
| Fair value | $1,705,000 | 1,676 |
| 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 | $34,810,000 | 3,455 |
| U.S. Government securities | $21,528,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,528,000 | 3,487 |
| Securities issued by states & political subdivisions | $12,782,000 | 2,322 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $17,539,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $7,114,000 | 3,273 |
| Issued or guaranteed by U.S. | $7,114,000 | 3,271 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,425,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $10,425,000 | 1,491 |
| 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) | $34,810,000 | 3,192 |
| Total debt securities | $34,810,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,882 |
| Fair value | $1,704,000 | 1,880 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,395,000 | 3,512 |
| U.S. Government securities | $19,497,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,497,000 | 3,622 |
| Securities issued by states & political subdivisions | $12,398,000 | 2,327 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $16,978,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,672,000 | 3,264 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,306,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $10,306,000 | 1,413 |
| 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) | $32,395,000 | 3,240 |
| Total debt securities | $32,395,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,053 |
| Fair value | $1,210,000 | 2,049 |
| 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 | $32,637,000 | 3,427 |
| U.S. Government securities | $20,564,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,564,000 | 3,430 |
| Securities issued by states & political subdivisions | $11,002,000 | 2,442 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $571,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $18,238,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,471,000 | 3,049 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,767,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $10,767,000 | 1,361 |
| 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) | $32,637,000 | 3,139 |
| Total debt securities | $32,066,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,138 |
| Fair value | $1,215,000 | 2,137 |
| 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 | $32,315,000 | 3,484 |
| U.S. Government securities | $19,776,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,776,000 | 3,591 |
| Securities issued by states & political subdivisions | $12,011,000 | 2,248 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $28,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $15,405,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,376 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,800,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $9,800,000 | 1,407 |
| 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) | $32,315,000 | 3,197 |
| Total debt securities | $32,287,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,369 |
| Fair value | $1,218,000 | 2,367 |
| 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 | $32,787,000 | 3,429 |
| U.S. Government securities | $18,086,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,086,000 | 3,727 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,076 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,500,000 | 1,175 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $147,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $14,529,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,627 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,289,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $10,289,000 | 1,312 |
| 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) | $32,787,000 | 3,140 |
| Total debt securities | $32,640,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,789 |
| Fair value | $714,000 | 2,779 |
| 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 | $31,037,000 | 3,429 |
| U.S. Government securities | $15,437,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,437,000 | 3,891 |
| Securities issued by states & political subdivisions | $14,076,000 | 1,941 |
| Other domestic debt securities | $1,500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,500,000 | 1,178 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $12,640,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,137,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 1,376 |
| 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) | $31,037,000 | 3,142 |
| Total debt securities | $31,013,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,540 |
| Fair value | $965,000 | 2,517 |
| 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 | $32,814,000 | 3,272 |
| U.S. Government securities | $14,573,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,573,000 | 3,984 |
| Securities issued by states & political subdivisions | $13,726,000 | 1,895 |
| Other domestic debt securities | $4,390,000 | 1,224 |
| 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 | $4,390,000 | 659 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $125,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $9,728,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,907 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,853,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $6,853,000 | 1,527 |
| 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) | $32,814,000 | 2,978 |
| Total debt securities | $32,690,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,651 |
| Fair value | $2,773,000 | 1,654 |
| 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 | $31,552,000 | 3,366 |
| U.S. Government securities | $14,745,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,745,000 | 4,032 |
| Securities issued by states & political subdivisions | $12,408,000 | 1,961 |
| Other domestic debt securities | $4,390,000 | 1,228 |
| 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 | $4,390,000 | 624 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $9,098,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,958 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,229,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,517 |
| 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) | $31,552,000 | 3,049 |
| Total debt securities | $31,543,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $4,289,000 | 1,327 |
| Fair value | $4,316,000 | 1,326 |
| 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 | $33,802,000 | 3,243 |
| U.S. Government securities | $13,253,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,253,000 | 4,295 |
| Securities issued by states & political subdivisions | $13,929,000 | 1,767 |
| Other domestic debt securities | $5,485,000 | 1,132 |
| 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 | $5,485,000 | 557 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,135,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $9,517,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,021 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,455,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,445 |
| 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) | $33,802,000 | 2,922 |
| Total debt securities | $32,667,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,651 |
| Fair value | $2,398,000 | 1,647 |
| 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 | $31,742,000 | 3,367 |
| U.S. Government securities | $12,652,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,652,000 | 4,407 |
| Securities issued by states & political subdivisions | $14,573,000 | 1,705 |
| Other domestic debt securities | $4,470,000 | 1,304 |
| 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 | $4,470,000 | 657 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $47,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $10,265,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,219,000 | 4,050 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,046,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,350 |
| 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) | $31,742,000 | 3,046 |
| Total debt securities | $31,695,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,942 |
| Fair value | $1,042,000 | 1,955 |
| 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 | $33,568,000 | 3,240 |
| U.S. Government securities | $11,905,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,905,000 | 4,539 |
| Securities issued by states & political subdivisions | $14,820,000 | 1,667 |
| Other domestic debt securities | $6,000,000 | 1,185 |
| 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 | $6,000,000 | 563 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $843,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $10,053,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,408,000 | 4,068 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,645,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,645,000 | 1,363 |
| 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) | $33,568,000 | 2,908 |
| Total debt securities | $32,725,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,404,000 | 3,422 |
| U.S. Government securities | $12,611,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,611,000 | 4,412 |
| Securities issued by states & political subdivisions | $14,138,000 | 1,695 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 305 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,155,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,000 | 6,113 |
| Mortgage-backed securities | $10,003,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,563,000 | 4,077 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,440,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,350 |
| 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) | $30,404,000 | 3,061 |
| Total debt securities | $27,249,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $249,000 | 1,860 |
| 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 | $27,777,000 | 3,652 |
| U.S. Government securities | $13,091,000 | 4,513 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,091,000 | 4,433 |
| Securities issued by states & political subdivisions | $13,979,000 | 1,645 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $207,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,211,000 | 3,716 |
| Mortgage-backed securities | $10,718,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,892,000 | 4,074 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,826,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,301 |
| 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) | $27,777,000 | 3,281 |
| Total debt securities | $27,571,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,609,000 | 3,641 |
| U.S. Government securities | $12,520,000 | 4,667 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,520,000 | 4,585 |
| Securities issued by states & political subdivisions | $14,457,000 | 1,566 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $132,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,579,000 | 3,678 |
| Mortgage-backed securities | $9,623,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,983 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,971 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,536,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,427 |
| 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) | $27,609,000 | 3,256 |
| Total debt securities | $27,477,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,169 |
| Fair value | $841,000 | 1,155 |
| 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 | $26,615,000 | 3,669 |
| U.S. Government securities | $11,950,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,950,000 | 4,641 |
| Securities issued by states & political subdivisions | $13,754,000 | 1,597 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $411,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,709,000 | 3,651 |
| Mortgage-backed securities | $8,946,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,919 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,908 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,891,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 1,428 |
| 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) | $26,615,000 | 3,251 |
| Total debt securities | $26,204,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,144 |
| Fair value | $822,000 | 1,131 |
| 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 | $26,339,000 | 3,758 |
| U.S. Government securities | $12,519,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,519,000 | 4,571 |
| Securities issued by states & political subdivisions | $13,425,000 | 1,647 |
| 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 | $395,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,713,000 | 3,606 |
| Mortgage-backed securities | $9,168,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,950 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,934 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,138,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,405 |
| 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) | $26,339,000 | 3,343 |
| Total debt securities | $25,944,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,193 |
| Fair value | $819,000 | 1,179 |
| 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 | $26,353,000 | 3,751 |
| U.S. Government securities | $9,763,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,763,000 | 5,078 |
| Securities issued by states & political subdivisions | $13,197,000 | 1,668 |
| 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 | $3,393,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,420,000 | 3,649 |
| Mortgage-backed securities | $5,832,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,262 |
| Issued or guaranteed by U.S. | $796,000 | 5,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,036,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,388 |
| 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) | $26,353,000 | 3,351 |
| Total debt securities | $22,960,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,302 |
| Fair value | $844,000 | 1,288 |
| 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 | $26,121,000 | 3,775 |
| U.S. Government securities | $11,130,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,130,000 | 4,924 |
| Securities issued by states & political subdivisions | $13,742,000 | 1,601 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,249,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,480,000 | 3,891 |
| Mortgage-backed securities | $5,511,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,530 |
| Issued or guaranteed by U.S. | $310,000 | 5,508 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,201,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,327 |
| 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) | $26,121,000 | 3,344 |
| Total debt securities | $24,871,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,255 |
| Fair value | $1,572,000 | 1,248 |
| 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 | $26,762,000 | 3,709 |
| U.S. Government securities | $11,382,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,382,000 | 4,985 |
| Securities issued by states & political subdivisions | $14,166,000 | 1,512 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,214,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,252,000 | 3,737 |
| Mortgage-backed securities | $4,830,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,453 |
| Issued or guaranteed by U.S. | $314,000 | 5,431 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,516,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,369 |
| 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) | $26,762,000 | 3,278 |
| Total debt securities | $25,548,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,431 |
| Fair value | $1,559,000 | 1,421 |
| 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 | $26,775,000 | 3,716 |
| U.S. Government securities | $12,097,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,097,000 | 4,840 |
| Securities issued by states & political subdivisions | $14,273,000 | 1,482 |
| 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 | $405,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,019,000 | 3,765 |
| Mortgage-backed securities | $5,157,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,468 |
| Issued or guaranteed by U.S. | $314,000 | 5,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,843,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,319 |
| 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) | $26,775,000 | 3,261 |
| Total debt securities | $26,370,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 1,510 |
| Fair value | $1,533,000 | 1,506 |
| 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 | $28,113,000 | 3,607 |
| U.S. Government securities | $12,827,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,827,000 | 4,713 |
| Securities issued by states & political subdivisions | $15,235,000 | 1,365 |
| 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 | $51,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,000 | 3,693 |
| Mortgage-backed securities | $5,631,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,457 |
| Issued or guaranteed by U.S. | $327,000 | 5,432 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,304,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,236 |
| 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) | $28,113,000 | 3,159 |
| Total debt securities | $28,062,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,542,000 | 1,586 |
| Fair value | $1,548,000 | 1,580 |
| 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 | $27,986,000 | 3,636 |
| U.S. Government securities | $11,163,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,163,000 | 5,108 |
| Securities issued by states & political subdivisions | $16,486,000 | 1,246 |
| 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 | $337,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,719 |
| Mortgage-backed securities | $5,681,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,101 |
| Issued or guaranteed by U.S. | $30,000 | 6,078 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,651,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,206 |
| 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) | $27,986,000 | 3,186 |
| Total debt securities | $27,649,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 1,938 |
| Fair value | $1,049,000 | 1,933 |
| 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 | $27,985,000 | 3,673 |
| U.S. Government securities | $10,226,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,226,000 | 5,346 |
| Securities issued by states & political subdivisions | $17,059,000 | 1,179 |
| 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 | $700,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 4,169 |
| Mortgage-backed securities | $6,014,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,145 |
| Issued or guaranteed by U.S. | $31,000 | 6,116 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,983,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $5,983,000 | 1,142 |
| 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) | $27,985,000 | 3,197 |
| Total debt securities | $27,285,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,369 |
| Fair value | $799,000 | 2,364 |
| 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 | $28,372,000 | 3,620 |
| U.S. Government securities | $11,326,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,326,000 | 5,138 |
| Securities issued by states & political subdivisions | $16,923,000 | 1,179 |
| 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 | $123,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,307,000 | 4,239 |
| Mortgage-backed securities | $6,377,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,189 |
| Issued or guaranteed by U.S. | $32,000 | 6,163 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,345,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,092 |
| 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) | $28,372,000 | 3,153 |
| Total debt securities | $28,249,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,810 |
| Fair value | $1,579,000 | 1,808 |
| 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 | $30,694,000 | 3,495 |
| U.S. Government securities | $11,841,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,841,000 | 5,044 |
| Securities issued by states & political subdivisions | $18,467,000 | 1,068 |
| 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 | $386,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,492 |
| Mortgage-backed securities | $6,860,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,204 |
| Issued or guaranteed by U.S. | $35,000 | 6,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,825,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,062 |
| 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) | $30,694,000 | 3,025 |
| Total debt securities | $30,308,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,811 |
| Fair value | $1,583,000 | 1,809 |
| 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 | $31,571,000 | 3,422 |
| U.S. Government securities | $12,219,000 | 5,075 |
| U.S. Treasury securities | $499,000 | 1,385 |
| U.S. Government agency obligations | $11,720,000 | 5,039 |
| Securities issued by states & political subdivisions | $19,248,000 | 1,025 |
| 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 | $104,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 4,379 |
| Mortgage-backed securities | $6,728,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,247 |
| Issued or guaranteed by U.S. | $38,000 | 6,226 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,690,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,075 |
| 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) | $31,571,000 | 2,959 |
| Total debt securities | $31,467,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $1,602,000 | 1,797 |
| Fair value | $1,581,000 | 1,799 |
| 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 | $31,616,000 | 3,398 |
| U.S. Government securities | $12,054,000 | 5,084 |
| U.S. Treasury securities | $497,000 | 1,431 |
| U.S. Government agency obligations | $11,557,000 | 5,040 |
| Securities issued by states & political subdivisions | $19,544,000 | 1,012 |
| 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 | $18,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,912,000 | 4,330 |
| Mortgage-backed securities | $6,524,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,265 |
| Issued or guaranteed by U.S. | $43,000 | 6,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,481,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,481,000 | 1,111 |
| 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) | $31,616,000 | 2,932 |
| Total debt securities | $31,598,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $1,602,000 | 1,762 |
| Fair value | $1,589,000 | 1,763 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,701,000 | 3,373 |
| U.S. Government securities | $12,703,000 | 4,990 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $12,207,000 | 4,958 |
| Securities issued by states & political subdivisions | $19,813,000 | 974 |
| 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 | $185,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 5,166 |
| Mortgage-backed securities | $6,149,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,297 |
| Issued or guaranteed by U.S. | $48,000 | 6,278 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,101,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,191 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,701,000 | 2,902 |
| Total debt securities | $32,516,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $2,103,000 | 1,488 |
| Fair value | $2,095,000 | 1,489 |
| 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 | $32,532,000 | 3,411 |
| U.S. Government securities | $12,241,000 | 5,162 |
| U.S. Treasury securities | $494,000 | 1,624 |
| U.S. Government agency obligations | $11,747,000 | 5,125 |
| Securities issued by states & political subdivisions | $19,989,000 | 957 |
| 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 | $302,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 5,151 |
| Mortgage-backed securities | $5,741,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,365 |
| Issued or guaranteed by U.S. | $51,000 | 6,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,690,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,260 |
| 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) | $32,532,000 | 2,938 |
| Total debt securities | $32,230,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $2,103,000 | 1,469 |
| Fair value | $2,081,000 | 1,468 |
| 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 | $31,775,000 | 3,482 |
| U.S. Government securities | $11,495,000 | 5,353 |
| U.S. Treasury securities | $495,000 | 1,652 |
| U.S. Government agency obligations | $11,000,000 | 5,319 |
| Securities issued by states & political subdivisions | $19,768,000 | 969 |
| 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 | $512,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 5,251 |
| Mortgage-backed securities | $5,404,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,390 |
| Issued or guaranteed by U.S. | $56,000 | 6,375 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,348,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,348,000 | 1,324 |
| 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) | $31,775,000 | 3,002 |
| Total debt securities | $31,263,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $2,104,000 | 1,438 |
| Fair value | $2,099,000 | 1,437 |
| 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 | $32,239,000 | 3,430 |
| U.S. Government securities | $11,684,000 | 5,322 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $11,186,000 | 5,284 |
| Securities issued by states & political subdivisions | $19,917,000 | 958 |
| 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 | $638,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 5,116 |
| Mortgage-backed securities | $5,051,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,407 |
| Issued or guaranteed by U.S. | $60,000 | 6,392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,991,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,372 |
| 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) | $32,239,000 | 2,957 |
| Total debt securities | $31,601,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,735,000 | 3,598 |
| U.S. Government securities | $10,981,000 | 5,547 |
| U.S. Treasury securities | $495,000 | 1,774 |
| U.S. Government agency obligations | $10,486,000 | 5,507 |
| Securities issued by states & political subdivisions | $19,535,000 | 972 |
| 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 | $219,000 | 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 | $3,877,000 | 5,025 |
| Mortgage-backed securities | $5,264,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,449 |
| Issued or guaranteed by U.S. | $67,000 | 6,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,197,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,369 |
| 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) | $30,735,000 | 3,098 |
| Total debt securities | $30,516,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,258 |
| Fair value | $782,000 | 2,269 |
| 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 | $30,872,000 | 3,586 |
| U.S. Government securities | $9,838,000 | 5,776 |
| U.S. Treasury securities | $504,000 | 1,669 |
| U.S. Government agency obligations | $9,334,000 | 5,748 |
| Securities issued by states & political subdivisions | $20,585,000 | 939 |
| 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 | $449,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,703 |
| Mortgage-backed securities | $4,446,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,418 |
| Issued or guaranteed by U.S. | $82,000 | 6,398 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,364,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,510 |
| 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) | $30,872,000 | 3,102 |
| Total debt securities | $30,423,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $809,000 | 2,040 |
| 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 | $28,715,000 | 3,838 |
| U.S. Government securities | $4,281,000 | 7,454 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,281,000 | 7,280 |
| Securities issued by states & political subdivisions | $20,022,000 | 974 |
| Other domestic debt securities | $4,325,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $4,325,000 | 405 |
| 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 | $87,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,307,000 | 4,740 |
| Mortgage-backed securities | $4,414,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,452 |
| Issued or guaranteed by U.S. | $89,000 | 6,430 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,325,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,325,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $28,715,000 | 3,312 |
| Total debt securities | $28,628,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $796,000 | 1,916 |
| 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 | $29,912,000 | 3,650 |
| U.S. Government securities | $8,936,000 | 5,899 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,936,000 | 5,724 |
| Securities issued by states & political subdivisions | $20,459,000 | 955 |
| 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 | $517,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 4,987 |
| Mortgage-backed securities | $3,321,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,459 |
| Issued or guaranteed by U.S. | $103,000 | 6,433 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,218,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,218,000 | 1,838 |
| 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) | $29,912,000 | 3,162 |
| Total debt securities | $29,395,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $798,000 | 1,643 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $29,056,000 | 3,636 |
| U.S. Government securities | $7,756,000 | 6,178 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,756,000 | 6,003 |
| Securities issued by states & political subdivisions | $20,199,000 | 936 |
| 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 | $1,101,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,847,000 | 5,367 |
| Mortgage-backed securities | $3,381,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,391 |
| Issued or guaranteed by U.S. | $136,000 | 6,371 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,245,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,973 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,056,000 | 3,139 |
| Total debt securities | $27,955,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,076,000 | 3,705 |
| U.S. Government securities | $7,367,000 | 6,338 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,367,000 | 6,157 |
| Securities issued by states & political subdivisions | $20,227,000 | 889 |
| 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 | $482,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 5,198 |
| Mortgage-backed securities | $3,776,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,328 |
| Issued or guaranteed by U.S. | $169,000 | 6,308 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,607,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,967 |
| 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) | $28,076,000 | 3,188 |
| Total debt securities | $27,594,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,593,000 | 3,638 |
| U.S. Government securities | $7,900,000 | 6,192 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,900,000 | 5,999 |
| Securities issued by states & political subdivisions | $20,305,000 | 863 |
| 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 | $388,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,219,000 | 4,733 |
| Mortgage-backed securities | $3,576,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,249 |
| Issued or guaranteed by U.S. | $202,000 | 6,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,374,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 2,060 |
| 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) | $28,593,000 | 3,115 |
| Total debt securities | $28,205,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,893,000 | 3,551 |
| U.S. Government securities | $8,531,000 | 5,938 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $8,028,000 | 5,874 |
| Securities issued by states & political subdivisions | $19,362,000 | 858 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,613 |
| Mortgage-backed securities | $3,489,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,072 |
| Issued or guaranteed by U.S. | $283,000 | 6,049 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,206,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,158 |
| 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) | $27,893,000 | 2,996 |
| Total debt securities | $27,893,000 | 3,463 |
| 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 | $29,945,000 | 3,447 |
| U.S. Government securities | $11,595,000 | 5,362 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $10,592,000 | 5,350 |
| Securities issued by states & political subdivisions | $17,858,000 | 884 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,293,000 | 4,527 |
| Mortgage-backed securities | $3,507,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,736 |
| Issued or guaranteed by U.S. | $346,000 | 5,717 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,161,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 1,764 |
| Privately issued | $4,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,945,000 | 2,765 |
| Total debt securities | $29,458,000 | 3,397 |
| 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 | $27,723,000 | 3,826 |
| U.S. Government securities | $11,968,000 | 5,516 |
| U.S. Treasury securities | $1,998,000 | 2,750 |
| U.S. Government agency obligations | $9,970,000 | 5,605 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,100 |
| Other domestic debt securities | $5,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| 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 | $677,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 5,679 |
| Mortgage-backed securities | $3,978,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,979 |
| Issued or guaranteed by U.S. | $377,000 | 5,966 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,601,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,777 |
| Privately issued | $5,000 | 1,400 |
| 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) | $27,723,000 | 3,008 |
| Total debt securities | $27,046,000 | 3,802 |
| 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 | $26,191,000 | 4,025 |
| U.S. Government securities | $12,408,000 | 5,411 |
| U.S. Treasury securities | $2,837,000 | 3,260 |
| U.S. Government agency obligations | $9,571,000 | 5,414 |
| Securities issued by states & political subdivisions | $13,232,000 | 1,252 |
| Other domestic debt securities | $7,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| 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 | $544,000 | 3,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 6,120 |
| Mortgage-backed securities | $4,228,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $473,000 | 6,033 |
| Issued or guaranteed by U.S. | $473,000 | 6,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,755,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,892 |
| Privately issued | $7,000 | 1,427 |
| 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) | $26,191,000 | 3,109 |
| Total debt securities | $25,647,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,060,000 | 4,186 |
| U.S. Government securities | $14,954,000 | 5,049 |
| U.S. Treasury securities | $6,334,000 | 2,652 |
| U.S. Government agency obligations | $8,620,000 | 5,726 |
| Securities issued by states & political subdivisions | $9,731,000 | 1,503 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| 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 | $365,000 | 4,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 6,922 |
| Mortgage-backed securities | $3,796,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,936 |
| Issued or guaranteed by U.S. | $193,000 | 6,914 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,603,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,965 |
| Privately issued | $10,000 | 1,428 |
| 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) | $25,060,000 | 3,042 |
| Total debt securities | $24,695,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,537,000 | 4,715 |
| U.S. Government securities | $15,310,000 | 5,415 |
| U.S. Treasury securities | $8,367,000 | 2,606 |
| U.S. Government agency obligations | $6,943,000 | 6,735 |
| Securities issued by states & political subdivisions | $7,791,000 | 1,906 |
| Other domestic debt securities | $31,000 | 4,187 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000 | 3,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 6,761 |
| Mortgage-backed securities | $3,273,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $351,000 | 7,039 |
| Issued or guaranteed by U.S. | $351,000 | 7,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,922,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,497 |
| Privately issued | $13,000 | 1,699 |
| 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) | $23,537,000 | 3,341 |
| Total debt securities | $23,132,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,983,000 | 5,023 |
| U.S. Government securities | $16,863,000 | 5,287 |
| U.S. Treasury securities | $9,137,000 | 2,932 |
| U.S. Government agency obligations | $7,726,000 | 6,375 |
| Securities issued by states & political subdivisions | $5,485,000 | 2,622 |
| Other domestic debt securities | $78,000 | 4,614 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 3,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 3,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 6,844 |
| Mortgage-backed securities | $5,343,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $461,000 | 7,101 |
| Issued or guaranteed by U.S. | $461,000 | 7,069 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,882,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 2,094 |
| Privately issued | $17,000 | 2,063 |
| 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) | $22,983,000 | 3,535 |
| Total debt securities | $22,426,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,451,000 | 5,407 |
| U.S. Government securities | $17,311,000 | 5,494 |
| U.S. Treasury securities | $9,171,000 | 3,658 |
| U.S. Government agency obligations | $8,140,000 | 6,118 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,110 |
| Other domestic debt securities | $165,000 | 4,752 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,912 |
| 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 | $325,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 9,154 |
| Mortgage-backed securities | $5,945,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $582,000 | 7,189 |
| Issued or guaranteed by U.S. | $582,000 | 7,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,363,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 2,150 |
| Privately issued | $165,000 | 1,612 |
| 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) | $12,022,000 | 5,054 |
| Available-for-sale securities (fair market value) | $10,429,000 | 4,633 |
| Total debt securities | $22,126,000 | 5,374 |
| 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 | $23,387,000 | 5,491 |
| U.S. Government securities | $17,642,000 | 5,593 |
| U.S. Treasury securities | $9,120,000 | 3,775 |
| U.S. Government agency obligations | $8,522,000 | 6,150 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,821 |
| Other domestic debt securities | $322,000 | 4,762 |
| Privately issued residential mortgage-backed securities | $322,000 | 2,006 |
| 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 | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,062,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $859,000 | 7,338 |
| Issued or guaranteed by U.S. | $859,000 | 7,288 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,203,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 2,872 |
| Privately issued | $322,000 | 1,653 |
| 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 | $23,371,000 | 5,364 |
| 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 | $21,815,000 | 5,756 |
| U.S. Government securities | $15,816,000 | 6,014 |
| U.S. Treasury securities | $8,608,000 | 3,954 |
| U.S. Government agency obligations | $7,208,000 | 6,717 |
| Securities issued by states & political subdivisions | $5,163,000 | 2,691 |
| Other domestic debt securities | $781,000 | 4,472 |
| Privately issued residential mortgage-backed securities | $532,000 | 2,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 4,575 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,914,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 7,481 |
| Issued or guaranteed by U.S. | $1,015,000 | 7,425 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,899,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 3,506 |
| Privately issued | $532,000 | 1,922 |
| 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 | $21,760,000 | 5,660 |
| 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 |