Home > Citizen's Bank > Securities
Citizen's Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $70,038,000 | 1,838 |
| U.S. Government securities | $62,249,000 | 1,339 |
| U.S. Treasury securities | $8,970,000 | 431 |
| U.S. Government agency obligations | $53,279,000 | 1,450 |
| Securities issued by states & political subdivisions | $7,789,000 | 3,022 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,786,000 | 1,554 |
| Mortgage-backed securities | $22,309,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $22,309,000 | 1,377 |
| Issued or guaranteed by U.S. | $22,309,000 | 1,376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $70,038,000 | 1,695 |
| Total debt securities | $70,038,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $76,026,000 | 1,736 |
| U.S. Government securities | $67,769,000 | 1,271 |
| U.S. Treasury securities | $9,968,000 | 417 |
| U.S. Government agency obligations | $57,801,000 | 1,370 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,995 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,894,000 | 1,572 |
| Mortgage-backed securities | $23,849,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $23,849,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,849,000 | 1,350 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,026,000 | 1,589 |
| Total debt securities | $76,026,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $76,197,000 | 1,729 |
| U.S. Government securities | $67,117,000 | 1,266 |
| U.S. Treasury securities | $8,981,000 | 441 |
| U.S. Government agency obligations | $58,136,000 | 1,348 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,918 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,460,000 | 1,541 |
| Mortgage-backed securities | $24,218,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $24,218,000 | 1,345 |
| Issued or guaranteed by U.S. | $24,218,000 | 1,344 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,197,000 | 1,577 |
| Total debt securities | $76,197,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $74,408,000 | 1,761 |
| U.S. Government securities | $66,296,000 | 1,261 |
| U.S. Treasury securities | $8,034,000 | 414 |
| U.S. Government agency obligations | $58,262,000 | 1,339 |
| Securities issued by states & political subdivisions | $8,112,000 | 3,049 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,638,000 | 1,511 |
| Mortgage-backed securities | $22,954,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $22,954,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,954,000 | 1,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,408,000 | 1,601 |
| Total debt securities | $74,408,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $80,985,000 | 1,659 |
| U.S. Government securities | $72,798,000 | 1,181 |
| U.S. Treasury securities | $8,051,000 | 418 |
| U.S. Government agency obligations | $64,747,000 | 1,252 |
| Securities issued by states & political subdivisions | $8,187,000 | 3,033 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,553,000 | 1,552 |
| Mortgage-backed securities | $23,354,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $23,354,000 | 1,412 |
| Issued or guaranteed by U.S. | $23,354,000 | 1,408 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $20,000 | 2,248 |
| Available-for-sale securities (fair market value) | $80,965,000 | 1,497 |
| Total debt securities | $80,985,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $81,040,000 | 1,681 |
| U.S. Government securities | $72,890,000 | 1,219 |
| U.S. Treasury securities | $8,014,000 | 428 |
| U.S. Government agency obligations | $64,876,000 | 1,284 |
| Securities issued by states & political subdivisions | $8,150,000 | 3,034 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,027,000 | 1,574 |
| Mortgage-backed securities | $23,730,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $23,730,000 | 1,398 |
| Issued or guaranteed by U.S. | $23,730,000 | 1,397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,000 | 2,290 |
| Available-for-sale securities (fair market value) | $81,020,000 | 1,508 |
| Total debt securities | $81,040,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,924,000 | 1,646 |
| U.S. Government securities | $76,209,000 | 1,193 |
| U.S. Treasury securities | $7,966,000 | 467 |
| U.S. Government agency obligations | $68,243,000 | 1,253 |
| Securities issued by states & political subdivisions | $7,715,000 | 3,126 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,618,000 | 1,594 |
| Mortgage-backed securities | $24,865,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $24,865,000 | 1,345 |
| Issued or guaranteed by U.S. | $24,865,000 | 1,344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $20,000 | 2,333 |
| Available-for-sale securities (fair market value) | $83,904,000 | 1,480 |
| Total debt securities | $83,924,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 896 |
| Fair value | $1,492,000 | 888 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $90,590,000 | 1,540 |
| U.S. Government securities | $82,734,000 | 1,115 |
| U.S. Treasury securities | $9,022,000 | 409 |
| U.S. Government agency obligations | $73,712,000 | 1,163 |
| Securities issued by states & political subdivisions | $7,856,000 | 3,131 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,821,000 | 1,582 |
| Mortgage-backed securities | $26,057,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $26,057,000 | 1,299 |
| Issued or guaranteed by U.S. | $26,057,000 | 1,299 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $20,000 | 2,355 |
| Available-for-sale securities (fair market value) | $90,570,000 | 1,367 |
| Total debt securities | $90,590,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,027 |
| Fair value | $1,504,000 | 1,000 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $89,193,000 | 1,590 |
| U.S. Government securities | $80,822,000 | 1,184 |
| U.S. Treasury securities | $7,024,000 | 464 |
| U.S. Government agency obligations | $73,798,000 | 1,212 |
| Securities issued by states & political subdivisions | $8,371,000 | 3,067 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,375,000 | 1,574 |
| Mortgage-backed securities | $26,366,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $26,366,000 | 1,328 |
| Issued or guaranteed by U.S. | $26,366,000 | 1,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $40,000 | 2,364 |
| Available-for-sale securities (fair market value) | $89,153,000 | 1,417 |
| Total debt securities | $89,193,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,499,000 | 1,127 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,988,000 | 1,751 |
| U.S. Government securities | $73,199,000 | 1,290 |
| U.S. Treasury securities | $4,011,000 | 610 |
| U.S. Government agency obligations | $69,188,000 | 1,298 |
| Securities issued by states & political subdivisions | $7,789,000 | 3,133 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,079,000 | 1,607 |
| Mortgage-backed securities | $25,596,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $25,596,000 | 1,381 |
| Issued or guaranteed by U.S. | $25,596,000 | 1,381 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $40,000 | 2,373 |
| Available-for-sale securities (fair market value) | $80,948,000 | 1,578 |
| Total debt securities | $80,988,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 929 |
| Fair value | $2,497,000 | 926 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $72,008,000 | 1,956 |
| U.S. Government securities | $64,238,000 | 1,460 |
| U.S. Treasury securities | $2,010,000 | 811 |
| U.S. Government agency obligations | $62,228,000 | 1,436 |
| Securities issued by states & political subdivisions | $7,770,000 | 3,173 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,588,000 | 1,669 |
| Mortgage-backed securities | $27,055,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $27,055,000 | 1,341 |
| Issued or guaranteed by U.S. | $27,055,000 | 1,339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $40,000 | 2,404 |
| Available-for-sale securities (fair market value) | $71,968,000 | 1,768 |
| Total debt securities | $72,008,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 984 |
| Fair value | $2,444,000 | 990 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $77,073,000 | 1,875 |
| U.S. Government securities | $68,978,000 | 1,392 |
| U.S. Treasury securities | $2,015,000 | 808 |
| U.S. Government agency obligations | $66,963,000 | 1,376 |
| Securities issued by states & political subdivisions | $8,095,000 | 3,154 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,606,000 | 1,666 |
| Mortgage-backed securities | $28,374,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $28,374,000 | 1,328 |
| Issued or guaranteed by U.S. | $28,374,000 | 1,328 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $40,000 | 2,444 |
| Available-for-sale securities (fair market value) | $77,033,000 | 1,680 |
| Total debt securities | $77,073,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,067 |
| Fair value | $2,444,000 | 1,071 |
| 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 | $77,736,000 | 1,871 |
| U.S. Government securities | $69,541,000 | 1,399 |
| U.S. Treasury securities | $2,017,000 | 765 |
| U.S. Government agency obligations | $67,524,000 | 1,391 |
| Securities issued by states & political subdivisions | $8,195,000 | 3,175 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,640,000 | 1,672 |
| Mortgage-backed securities | $28,887,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $28,887,000 | 1,336 |
| Issued or guaranteed by U.S. | $28,887,000 | 1,336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $60,000 | 2,444 |
| Available-for-sale securities (fair market value) | $77,676,000 | 1,682 |
| Total debt securities | $77,736,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,116 |
| Fair value | $2,449,000 | 1,114 |
| 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 | $78,292,000 | 1,863 |
| U.S. Government securities | $69,842,000 | 1,419 |
| U.S. Treasury securities | $2,018,000 | 690 |
| U.S. Government agency obligations | $67,824,000 | 1,397 |
| Securities issued by states & political subdivisions | $8,450,000 | 3,144 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,165,000 | 1,693 |
| Mortgage-backed securities | $30,731,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $30,731,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,731,000 | 1,299 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $60,000 | 2,462 |
| Available-for-sale securities (fair market value) | $78,232,000 | 1,671 |
| Total debt securities | $78,292,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 943 |
| Fair value | $3,455,000 | 932 |
| 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 | $86,869,000 | 1,699 |
| U.S. Government securities | $78,268,000 | 1,254 |
| U.S. Treasury securities | $3,019,000 | 567 |
| U.S. Government agency obligations | $75,249,000 | 1,258 |
| Securities issued by states & political subdivisions | $8,601,000 | 3,112 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,043,000 | 1,774 |
| Mortgage-backed securities | $32,339,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $32,339,000 | 1,246 |
| Issued or guaranteed by U.S. | $32,339,000 | 1,246 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $60,000 | 2,487 |
| Available-for-sale securities (fair market value) | $86,809,000 | 1,510 |
| Total debt securities | $86,869,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 919 |
| Fair value | $3,399,000 | 912 |
| 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 | $89,677,000 | 1,672 |
| U.S. Government securities | $81,008,000 | 1,230 |
| U.S. Treasury securities | $3,022,000 | 550 |
| U.S. Government agency obligations | $77,986,000 | 1,232 |
| Securities issued by states & political subdivisions | $8,669,000 | 3,108 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,030,000 | 1,813 |
| Mortgage-backed securities | $33,836,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $33,836,000 | 1,191 |
| Issued or guaranteed by U.S. | $33,836,000 | 1,190 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $60,000 | 2,486 |
| Available-for-sale securities (fair market value) | $89,617,000 | 1,485 |
| Total debt securities | $89,677,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 918 |
| Fair value | $3,425,000 | 900 |
| 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 | $94,233,000 | 1,585 |
| U.S. Government securities | $85,885,000 | 1,164 |
| U.S. Treasury securities | $3,019,000 | 564 |
| U.S. Government agency obligations | $82,866,000 | 1,169 |
| Securities issued by states & political subdivisions | $8,348,000 | 3,163 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,042,000 | 1,788 |
| Mortgage-backed securities | $36,806,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $36,806,000 | 1,106 |
| Issued or guaranteed by U.S. | $36,806,000 | 1,105 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $80,000 | 2,414 |
| Available-for-sale securities (fair market value) | $94,153,000 | 1,415 |
| Total debt securities | $94,233,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 899 |
| Fair value | $3,423,000 | 889 |
| 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 | $95,501,000 | 1,592 |
| U.S. Government securities | $86,711,000 | 1,177 |
| U.S. Treasury securities | $3,028,000 | 581 |
| U.S. Government agency obligations | $83,683,000 | 1,178 |
| Securities issued by states & political subdivisions | $8,790,000 | 3,052 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,376,000 | 1,818 |
| Mortgage-backed securities | $38,619,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $38,619,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,619,000 | 1,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $80,000 | 2,416 |
| Available-for-sale securities (fair market value) | $95,421,000 | 1,439 |
| Total debt securities | $95,501,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 900 |
| Fair value | $3,505,000 | 893 |
| 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 | $91,206,000 | 1,618 |
| U.S. Government securities | $82,061,000 | 1,223 |
| U.S. Treasury securities | $2,029,000 | 661 |
| U.S. Government agency obligations | $80,032,000 | 1,209 |
| Securities issued by states & political subdivisions | $9,145,000 | 2,971 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,870,000 | 1,862 |
| Mortgage-backed securities | $37,866,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $37,866,000 | 1,082 |
| Issued or guaranteed by U.S. | $37,866,000 | 1,079 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $80,000 | 2,448 |
| Available-for-sale securities (fair market value) | $91,126,000 | 1,473 |
| Total debt securities | $91,206,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,145 |
| Fair value | $2,506,000 | 1,128 |
| 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 | $85,250,000 | 1,735 |
| U.S. Government securities | $77,491,000 | 1,305 |
| U.S. Treasury securities | $2,031,000 | 621 |
| U.S. Government agency obligations | $75,460,000 | 1,302 |
| Securities issued by states & political subdivisions | $7,759,000 | 3,176 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,793,000 | 1,867 |
| Mortgage-backed securities | $39,194,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $39,194,000 | 1,114 |
| Issued or guaranteed by U.S. | $39,194,000 | 1,114 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $80,000 | 2,509 |
| Available-for-sale securities (fair market value) | $85,170,000 | 1,578 |
| Total debt securities | $85,250,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,207 |
| Fair value | $2,504,000 | 1,198 |
| 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 | $85,544,000 | 1,718 |
| U.S. Government securities | $78,893,000 | 1,306 |
| U.S. Treasury securities | $2,029,000 | 614 |
| U.S. Government agency obligations | $76,864,000 | 1,300 |
| Securities issued by states & political subdivisions | $6,651,000 | 3,327 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,353,000 | 1,916 |
| Mortgage-backed securities | $40,192,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $40,192,000 | 1,115 |
| Issued or guaranteed by U.S. | $40,192,000 | 1,114 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $100,000 | 2,504 |
| Available-for-sale securities (fair market value) | $85,444,000 | 1,567 |
| Total debt securities | $85,544,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,008,000 | 892 |
| 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 | $79,276,000 | 1,848 |
| U.S. Government securities | $73,241,000 | 1,443 |
| U.S. Treasury securities | $2,021,000 | 658 |
| U.S. Government agency obligations | $71,220,000 | 1,433 |
| Securities issued by states & political subdivisions | $6,035,000 | 3,381 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,673,000 | 1,988 |
| Mortgage-backed securities | $37,553,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $37,553,000 | 1,154 |
| Issued or guaranteed by U.S. | $37,553,000 | 1,154 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $79,176,000 | 1,689 |
| Total debt securities | $79,276,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $991,000 | 2,374 |
| 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 | $69,926,000 | 1,986 |
| U.S. Government securities | $63,857,000 | 1,550 |
| U.S. Treasury securities | $3,530,000 | 479 |
| U.S. Government agency obligations | $60,327,000 | 1,590 |
| Securities issued by states & political subdivisions | $6,069,000 | 3,329 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,513,000 | 1,980 |
| Mortgage-backed securities | $32,661,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $32,661,000 | 1,254 |
| Issued or guaranteed by U.S. | $32,661,000 | 1,252 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $69,826,000 | 1,803 |
| Total debt securities | $69,926,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $999,000 | 2,311 |
| 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 | $66,432,000 | 2,014 |
| U.S. Government securities | $60,302,000 | 1,580 |
| U.S. Treasury securities | $4,015,000 | 474 |
| U.S. Government agency obligations | $56,287,000 | 1,621 |
| Securities issued by states & political subdivisions | $6,130,000 | 3,262 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,041,000 | 1,863 |
| Mortgage-backed securities | $30,537,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $30,537,000 | 1,267 |
| Issued or guaranteed by U.S. | $30,537,000 | 1,262 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $66,332,000 | 1,830 |
| Total debt securities | $66,432,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $70,606,000 | 1,908 |
| U.S. Government securities | $64,431,000 | 1,524 |
| U.S. Treasury securities | $4,026,000 | 524 |
| U.S. Government agency obligations | $60,405,000 | 1,563 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,214 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,234,000 | 1,900 |
| Mortgage-backed securities | $30,169,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $30,169,000 | 1,225 |
| Issued or guaranteed by U.S. | $30,169,000 | 1,220 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $120,000 | 2,709 |
| Available-for-sale securities (fair market value) | $70,486,000 | 1,731 |
| Total debt securities | $70,606,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $73,534,000 | 1,823 |
| U.S. Government securities | $66,659,000 | 1,470 |
| U.S. Treasury securities | $4,035,000 | 554 |
| U.S. Government agency obligations | $62,624,000 | 1,503 |
| Securities issued by states & political subdivisions | $6,875,000 | 2,992 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,108,000 | 1,846 |
| Mortgage-backed securities | $28,334,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $28,334,000 | 1,255 |
| Issued or guaranteed by U.S. | $28,334,000 | 1,247 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $120,000 | 2,719 |
| Available-for-sale securities (fair market value) | $73,414,000 | 1,654 |
| Total debt securities | $73,534,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,997,000 | 2,027 |
| 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 | $66,587,000 | 1,920 |
| U.S. Government securities | $59,731,000 | 1,518 |
| U.S. Treasury securities | $5,541,000 | 477 |
| U.S. Government agency obligations | $54,190,000 | 1,596 |
| Securities issued by states & political subdivisions | $6,856,000 | 3,007 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,047,000 | 1,830 |
| Mortgage-backed securities | $25,369,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $25,369,000 | 1,321 |
| Issued or guaranteed by U.S. | $25,369,000 | 1,312 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $120,000 | 2,754 |
| Available-for-sale securities (fair market value) | $66,467,000 | 1,739 |
| Total debt securities | $66,587,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,992,000 | 1,547 |
| 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 | $63,984,000 | 1,940 |
| U.S. Government securities | $57,546,000 | 1,542 |
| U.S. Treasury securities | $5,556,000 | 427 |
| U.S. Government agency obligations | $51,990,000 | 1,613 |
| Securities issued by states & political subdivisions | $6,438,000 | 3,004 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,523,000 | 1,802 |
| Mortgage-backed securities | $24,785,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $24,785,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,785,000 | 1,312 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $120,000 | 2,823 |
| Available-for-sale securities (fair market value) | $63,864,000 | 1,732 |
| Total debt securities | $63,984,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,008,000 | 2,433 |
| 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 | $70,316,000 | 1,778 |
| U.S. Government securities | $63,979,000 | 1,423 |
| U.S. Treasury securities | $5,555,000 | 403 |
| U.S. Government agency obligations | $58,424,000 | 1,479 |
| Securities issued by states & political subdivisions | $6,337,000 | 2,919 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,315,000 | 1,775 |
| Mortgage-backed securities | $24,753,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $24,753,000 | 1,295 |
| Issued or guaranteed by U.S. | $24,753,000 | 1,290 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $140,000 | 2,867 |
| Available-for-sale securities (fair market value) | $70,176,000 | 1,582 |
| Total debt securities | $70,316,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,019,000 | 1,993 |
| 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 | $72,335,000 | 1,758 |
| U.S. Government securities | $66,996,000 | 1,377 |
| U.S. Treasury securities | $8,033,000 | 334 |
| U.S. Government agency obligations | $58,963,000 | 1,484 |
| Securities issued by states & political subdivisions | $5,339,000 | 3,160 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,232,000 | 1,839 |
| Mortgage-backed securities | $25,526,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $25,526,000 | 1,353 |
| Issued or guaranteed by U.S. | $25,526,000 | 1,348 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $140,000 | 2,924 |
| Available-for-sale securities (fair market value) | $72,195,000 | 1,567 |
| Total debt securities | $72,335,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,019,000 | 1,402 |
| 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 | $64,865,000 | 1,911 |
| U.S. Government securities | $59,568,000 | 1,499 |
| U.S. Treasury securities | $7,039,000 | 310 |
| U.S. Government agency obligations | $52,529,000 | 1,624 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,173 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,690,000 | 1,876 |
| Mortgage-backed securities | $26,355,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $26,355,000 | 1,359 |
| Issued or guaranteed by U.S. | $26,355,000 | 1,352 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $468,000 | 2,667 |
| Available-for-sale securities (fair market value) | $64,397,000 | 1,706 |
| Total debt securities | $64,865,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,012,000 | 1,486 |
| 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 | $74,209,000 | 1,701 |
| U.S. Government securities | $69,153,000 | 1,277 |
| U.S. Treasury securities | $7,034,000 | 300 |
| U.S. Government agency obligations | $62,119,000 | 1,381 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,242 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,592,000 | 1,866 |
| Mortgage-backed securities | $28,763,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $28,763,000 | 1,315 |
| Issued or guaranteed by U.S. | $28,763,000 | 1,306 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $465,000 | 2,751 |
| Available-for-sale securities (fair market value) | $73,744,000 | 1,491 |
| Total debt securities | $74,209,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 615 |
| Fair value | $4,515,000 | 615 |
| 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 | $82,059,000 | 1,524 |
| U.S. Government securities | $77,097,000 | 1,114 |
| U.S. Treasury securities | $10,017,000 | 236 |
| U.S. Government agency obligations | $67,080,000 | 1,245 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,233 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,864,000 | 1,817 |
| Mortgage-backed securities | $31,336,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $31,336,000 | 1,250 |
| Issued or guaranteed by U.S. | $31,336,000 | 1,240 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $481,000 | 2,781 |
| Available-for-sale securities (fair market value) | $81,578,000 | 1,345 |
| Total debt securities | $82,059,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 387 |
| Fair value | $4,490,000 | 385 |
| 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 | $75,850,000 | 1,631 |
| U.S. Government securities | $70,987,000 | 1,225 |
| U.S. Treasury securities | $3,046,000 | 408 |
| U.S. Government agency obligations | $67,941,000 | 1,245 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,173 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,392,000 | 1,816 |
| Mortgage-backed securities | $31,576,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $31,576,000 | 1,281 |
| Issued or guaranteed by U.S. | $31,576,000 | 1,270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $478,000 | 2,832 |
| Available-for-sale securities (fair market value) | $75,372,000 | 1,436 |
| Total debt securities | $75,850,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 363 |
| Fair value | $3,493,000 | 359 |
| 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 | $74,691,000 | 1,632 |
| U.S. Government securities | $69,844,000 | 1,229 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,844,000 | 1,201 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,141 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,726,000 | 1,799 |
| Mortgage-backed securities | $29,437,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $29,437,000 | 1,298 |
| Issued or guaranteed by U.S. | $29,437,000 | 1,289 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $474,000 | 2,864 |
| Available-for-sale securities (fair market value) | $74,217,000 | 1,433 |
| Total debt securities | $74,691,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,811,000 | 1,792 |
| U.S. Government securities | $60,174,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,174,000 | 1,369 |
| Securities issued by states & political subdivisions | $4,637,000 | 3,205 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,012,000 | 1,712 |
| Mortgage-backed securities | $24,844,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $24,844,000 | 1,426 |
| Issued or guaranteed by U.S. | $24,844,000 | 1,415 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $536,000 | 2,814 |
| Available-for-sale securities (fair market value) | $64,275,000 | 1,588 |
| Total debt securities | $64,811,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $69,639,000 | 1,717 |
| U.S. Government securities | $65,007,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,007,000 | 1,275 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,218 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,662,000 | 1,850 |
| Mortgage-backed securities | $26,551,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $26,551,000 | 1,347 |
| Issued or guaranteed by U.S. | $26,551,000 | 1,335 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $553,000 | 2,807 |
| Available-for-sale securities (fair market value) | $69,086,000 | 1,505 |
| Total debt securities | $69,639,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $65,099,000 | 1,820 |
| U.S. Government securities | $61,333,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,333,000 | 1,335 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,507 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,280,000 | 1,928 |
| Mortgage-backed securities | $24,397,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $24,397,000 | 1,383 |
| Issued or guaranteed by U.S. | $24,397,000 | 1,374 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $549,000 | 2,849 |
| Available-for-sale securities (fair market value) | $64,550,000 | 1,622 |
| Total debt securities | $65,099,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,619,000 | 1,787 |
| U.S. Government securities | $62,026,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,026,000 | 1,336 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,554 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,036,000 | 1,928 |
| Mortgage-backed securities | $13,367,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,367,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,367,000 | 1,913 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $546,000 | 2,919 |
| Available-for-sale securities (fair market value) | $65,073,000 | 1,562 |
| Total debt securities | $65,619,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $70,643,000 | 1,677 |
| U.S. Government securities | $66,990,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,990,000 | 1,250 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,521 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,851,000 | 1,911 |
| Mortgage-backed securities | $9,699,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,153 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $583,000 | 2,965 |
| Available-for-sale securities (fair market value) | $70,060,000 | 1,465 |
| Total debt securities | $70,643,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 651 |
| Fair value | $4,803,000 | 651 |
| 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 | $68,265,000 | 1,709 |
| U.S. Government securities | $64,537,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,537,000 | 1,300 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,497 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,650,000 | 1,979 |
| Mortgage-backed securities | $9,516,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 2,979 |
| Available-for-sale securities (fair market value) | $67,665,000 | 1,493 |
| Total debt securities | $68,265,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 679 |
| Fair value | $4,782,000 | 675 |
| 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 | $65,160,000 | 1,798 |
| U.S. Government securities | $61,215,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,215,000 | 1,382 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,432 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,563,000 | 1,989 |
| Mortgage-backed securities | $9,236,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,163 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $798,000 | 2,909 |
| Available-for-sale securities (fair market value) | $64,362,000 | 1,564 |
| Total debt securities | $65,160,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 728 |
| Fair value | $4,775,000 | 730 |
| 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 | $60,617,000 | 1,951 |
| U.S. Government securities | $57,132,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,132,000 | 1,501 |
| Securities issued by states & political subdivisions | $3,485,000 | 3,616 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 2,177 |
| Mortgage-backed securities | $8,560,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,560,000 | 2,287 |
| Issued or guaranteed by U.S. | $8,560,000 | 2,273 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $795,000 | 2,975 |
| Available-for-sale securities (fair market value) | $59,822,000 | 1,702 |
| Total debt securities | $60,617,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 773 |
| Fair value | $4,752,000 | 773 |
| 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 | $67,785,000 | 1,766 |
| U.S. Government securities | $63,220,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,220,000 | 1,370 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,219 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000 | 2,099 |
| Mortgage-backed securities | $9,519,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,147 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,828,000 | 2,594 |
| Available-for-sale securities (fair market value) | $65,957,000 | 1,552 |
| Total debt securities | $67,785,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 841 |
| Fair value | $4,744,000 | 844 |
| 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 | $69,831,000 | 1,717 |
| U.S. Government securities | $65,345,000 | 1,375 |
| U.S. Treasury securities | $994,000 | 1,067 |
| U.S. Government agency obligations | $64,351,000 | 1,359 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,227 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,146,000 | 2,070 |
| Mortgage-backed securities | $9,717,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,717,000 | 2,128 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,735,000 | 2,653 |
| Available-for-sale securities (fair market value) | $68,096,000 | 1,502 |
| Total debt securities | $69,831,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 903 |
| Fair value | $4,681,000 | 905 |
| 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 | $70,676,000 | 1,723 |
| U.S. Government securities | $65,813,000 | 1,380 |
| U.S. Treasury securities | $983,000 | 1,218 |
| U.S. Government agency obligations | $64,830,000 | 1,363 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,132 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,838,000 | 2,076 |
| Mortgage-backed securities | $9,820,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,057,000 | 2,559 |
| Available-for-sale securities (fair market value) | $68,619,000 | 1,512 |
| Total debt securities | $70,676,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 916 |
| Fair value | $4,707,000 | 918 |
| 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 | $67,437,000 | 1,801 |
| U.S. Government securities | $62,110,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,110,000 | 1,421 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,964 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,858,000 | 2,051 |
| Mortgage-backed securities | $9,125,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $9,125,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,125,000 | 2,268 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,444,000 | 2,491 |
| Available-for-sale securities (fair market value) | $64,993,000 | 1,581 |
| Total debt securities | $67,437,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 922 |
| Fair value | $4,712,000 | 925 |
| 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 | $65,950,000 | 1,831 |
| U.S. Government securities | $59,664,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,664,000 | 1,456 |
| Securities issued by states & political subdivisions | $6,286,000 | 2,690 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,630,000 | 2,226 |
| Mortgage-backed securities | $9,403,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,325,000 | 2,298 |
| Available-for-sale securities (fair market value) | $62,625,000 | 1,622 |
| Total debt securities | $65,950,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 906 |
| Fair value | $4,726,000 | 905 |
| 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 | $68,419,000 | 1,779 |
| U.S. Government securities | $62,090,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $62,090,000 | 1,415 |
| Securities issued by states & political subdivisions | $6,329,000 | 2,637 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,940,000 | 2,006 |
| Mortgage-backed securities | $10,733,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $10,733,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,733,000 | 2,163 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,315,000 | 2,322 |
| Available-for-sale securities (fair market value) | $65,104,000 | 1,574 |
| Total debt securities | $68,419,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 893 |
| Fair value | $4,754,000 | 894 |
| 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 | $69,394,000 | 1,789 |
| U.S. Government securities | $62,704,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,704,000 | 1,414 |
| Securities issued by states & political subdivisions | $6,690,000 | 2,565 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,806,000 | 2,015 |
| Mortgage-backed securities | $11,867,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $11,867,000 | 2,092 |
| Issued or guaranteed by U.S. | $11,867,000 | 2,082 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,348,000 | 2,351 |
| Available-for-sale securities (fair market value) | $66,046,000 | 1,580 |
| Total debt securities | $69,394,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 898 |
| Fair value | $4,691,000 | 903 |
| 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 | $64,330,000 | 1,932 |
| U.S. Government securities | $57,065,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,065,000 | 1,561 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,452 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,983,000 | 2,454 |
| Mortgage-backed securities | $11,984,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,984,000 | 2,112 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,438,000 | 2,351 |
| Available-for-sale securities (fair market value) | $60,892,000 | 1,711 |
| Total debt securities | $64,330,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 1,059 |
| Fair value | $3,766,000 | 1,061 |
| 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 | $63,387,000 | 1,948 |
| U.S. Government securities | $55,887,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $55,887,000 | 1,601 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,422 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,186,000 | 2,504 |
| Mortgage-backed securities | $13,042,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,042,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,042,000 | 2,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,428,000 | 2,362 |
| Available-for-sale securities (fair market value) | $59,959,000 | 1,719 |
| Total debt securities | $63,387,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $5,297,000 | 783 |
| Fair value | $5,294,000 | 783 |
| 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 | $62,178,000 | 2,019 |
| U.S. Government securities | $54,958,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,958,000 | 1,650 |
| Securities issued by states & political subdivisions | $7,220,000 | 2,471 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,117,000 | 2,621 |
| Mortgage-backed securities | $14,043,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $14,043,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,043,000 | 1,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,442,000 | 2,377 |
| Available-for-sale securities (fair market value) | $58,736,000 | 1,789 |
| Total debt securities | $62,178,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 776 |
| Fair value | $5,222,000 | 776 |
| 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 | $60,568,000 | 2,047 |
| U.S. Government securities | $52,814,000 | 1,753 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,814,000 | 1,693 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,370 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,378,000 | 2,582 |
| Mortgage-backed securities | $14,639,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $14,639,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,639,000 | 1,909 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,768,000 | 2,277 |
| Available-for-sale securities (fair market value) | $56,800,000 | 1,864 |
| Total debt securities | $60,568,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 741 |
| Fair value | $4,754,000 | 745 |
| 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 | $59,314,000 | 2,154 |
| U.S. Government securities | $51,812,000 | 1,836 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,812,000 | 1,774 |
| Securities issued by states & political subdivisions | $7,502,000 | 2,442 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,533 |
| Mortgage-backed securities | $14,594,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $14,594,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,594,000 | 1,914 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,189,000 | 2,219 |
| Available-for-sale securities (fair market value) | $55,125,000 | 1,945 |
| Total debt securities | $59,314,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 494 |
| Fair value | $6,506,000 | 487 |
| 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 | $56,119,000 | 2,234 |
| U.S. Government securities | $48,206,000 | 1,923 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,206,000 | 1,851 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,338 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,260,000 | 2,310 |
| Mortgage-backed securities | $15,010,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $15,010,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,010,000 | 1,884 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,565,000 | 2,154 |
| Available-for-sale securities (fair market value) | $51,554,000 | 2,038 |
| Total debt securities | $56,119,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 453 |
| Fair value | $5,758,000 | 449 |
| 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 | $54,382,000 | 2,232 |
| U.S. Government securities | $46,832,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,832,000 | 1,814 |
| Securities issued by states & political subdivisions | $7,550,000 | 2,387 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,095,000 | 2,291 |
| Mortgage-backed securities | $16,137,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $16,137,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,137,000 | 1,749 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,658,000 | 2,146 |
| Available-for-sale securities (fair market value) | $49,724,000 | 2,042 |
| Total debt securities | $54,382,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $5,251,000 | 369 |
| Fair value | $5,277,000 | 370 |
| 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 | $55,984,000 | 2,148 |
| U.S. Government securities | $49,266,000 | 1,800 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,266,000 | 1,727 |
| Securities issued by states & political subdivisions | $6,718,000 | 2,484 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,042,000 | 2,200 |
| Mortgage-backed securities | $14,961,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $14,961,000 | 1,833 |
| Issued or guaranteed by U.S. | $14,961,000 | 1,827 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,380,000 | 2,063 |
| Available-for-sale securities (fair market value) | $50,604,000 | 1,984 |
| Total debt securities | $55,984,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 337 |
| Fair value | $4,184,000 | 341 |
| 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 | $53,712,000 | 2,201 |
| U.S. Government securities | $47,075,000 | 1,839 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,075,000 | 1,761 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,487 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,832,000 | 2,609 |
| Mortgage-backed securities | $14,168,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $14,168,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,168,000 | 1,852 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,637,000 | 1,909 |
| Available-for-sale securities (fair market value) | $47,075,000 | 2,076 |
| Total debt securities | $53,712,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 693 |
| Fair value | $1,265,000 | 691 |
| 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 | $45,780,000 | 2,375 |
| U.S. Government securities | $37,836,000 | 2,077 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,836,000 | 1,961 |
| Securities issued by states & political subdivisions | $7,944,000 | 2,080 |
| 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 | $12,116,000 | 2,618 |
| Mortgage-backed securities | $15,177,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $15,177,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,177,000 | 1,589 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,944,000 | 1,793 |
| Available-for-sale securities (fair market value) | $37,836,000 | 2,318 |
| Total debt securities | $45,780,000 | 2,303 |
| 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 | $36,186,000 | 2,939 |
| U.S. Government securities | $28,952,000 | 2,704 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,952,000 | 2,508 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,147 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,419,000 | 2,723 |
| Mortgage-backed securities | $9,624,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 1,783 |
| Issued or guaranteed by U.S. | $9,624,000 | 1,772 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,927,000 | 2,161 |
| Available-for-sale securities (fair market value) | $28,259,000 | 2,890 |
| Total debt securities | $36,186,000 | 2,839 |
| 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 | $35,468,000 | 3,111 |
| U.S. Government securities | $26,691,000 | 3,065 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,691,000 | 2,748 |
| Securities issued by states & political subdivisions | $8,777,000 | 1,897 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,592,000 | 2,268 |
| Mortgage-backed securities | $11,971,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 1,656 |
| Issued or guaranteed by U.S. | $11,971,000 | 1,645 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,893,000 | 2,131 |
| Available-for-sale securities (fair market value) | $25,575,000 | 3,206 |
| Total debt securities | $35,468,000 | 3,024 |
| 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 | $34,641,000 | 3,203 |
| U.S. Government securities | $27,239,000 | 3,076 |
| U.S. Treasury securities | $1,312,000 | 4,582 |
| U.S. Government agency obligations | $25,927,000 | 2,701 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,219 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,883,000 | 2,180 |
| Mortgage-backed securities | $16,540,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $16,540,000 | 1,398 |
| Issued or guaranteed by U.S. | $16,540,000 | 1,388 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,753,000 | 2,714 |
| Available-for-sale securities (fair market value) | $26,888,000 | 3,045 |
| Total debt securities | $34,641,000 | 3,120 |
| 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 | $33,645,000 | 3,292 |
| U.S. Government securities | $28,289,000 | 3,094 |
| U.S. Treasury securities | $3,211,000 | 4,133 |
| U.S. Government agency obligations | $25,078,000 | 2,678 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,607 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,507,000 | 3,557 |
| Mortgage-backed securities | $9,205,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $9,205,000 | 2,034 |
| Issued or guaranteed by U.S. | $9,205,000 | 2,020 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,756,000 | 3,296 |
| Available-for-sale securities (fair market value) | $25,889,000 | 2,972 |
| Total debt securities | $33,645,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,757 |
| Fair value | $199,000 | 2,680 |
| 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 | $36,921,000 | 3,281 |
| U.S. Government securities | $31,909,000 | 3,020 |
| U.S. Treasury securities | $5,755,000 | 3,449 |
| U.S. Government agency obligations | $26,154,000 | 2,696 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,818 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,863,000 | 4,220 |
| Mortgage-backed securities | $7,891,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $7,891,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,891,000 | 2,455 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,909,000 | 2,967 |
| Available-for-sale securities (fair market value) | $26,012,000 | 3,092 |
| Total debt securities | $36,921,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $2,793,000 | 783 |
| Fair value | $2,784,000 | 770 |
| 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 | $34,919,000 | 3,630 |
| U.S. Government securities | $30,340,000 | 3,304 |
| U.S. Treasury securities | $5,219,000 | 4,430 |
| U.S. Government agency obligations | $25,121,000 | 2,742 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,000 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,960 |
| Mortgage-backed securities | $3,119,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,119,000 | 4,080 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,692,000 | 3,476 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,280 |
| Total debt securities | $34,919,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $3,685,000 | 989 |
| Fair value | $3,672,000 | 973 |
| 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 | $30,094,000 | 4,250 |
| U.S. Government securities | $26,708,000 | 3,856 |
| U.S. Treasury securities | $8,738,000 | 3,812 |
| U.S. Government agency obligations | $17,970,000 | 3,481 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,890 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 5,633 |
| Mortgage-backed securities | $767,000 | 8,104 |
| Certificates of participation in pools of residential mortgages | $767,000 | 6,837 |
| Issued or guaranteed by U.S. | $767,000 | 6,812 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,025,000 | 4,782 |
| Available-for-sale securities (fair market value) | $17,069,000 | 3,217 |
| Total debt securities | $30,094,000 | 4,163 |
| 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 | $30,499,000 | 4,422 |
| U.S. Government securities | $27,406,000 | 3,907 |
| U.S. Treasury securities | $8,736,000 | 3,903 |
| U.S. Government agency obligations | $18,670,000 | 3,507 |
| Securities issued by states & political subdivisions | $3,093,000 | 4,191 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,464,000 | 5,630 |
| Mortgage-backed securities | $1,077,000 | 8,302 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 6,939 |
| Issued or guaranteed by U.S. | $1,077,000 | 6,889 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,499,000 | 4,301 |
| 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 | $25,220,000 | 5,133 |
| U.S. Government securities | $22,470,000 | 4,610 |
| U.S. Treasury securities | $8,388,000 | 4,030 |
| U.S. Government agency obligations | $14,082,000 | 4,311 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,279 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,000 | 6,377 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,220,000 | 5,036 |
| 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 |