Home > Commercial State Bank > Securities
Commercial State Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $64,637,000 | 1,897 |
| U.S. Government securities | $21,607,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,607,000 | 2,563 |
| Securities issued by states & political subdivisions | $43,030,000 | 931 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,371,000 | 2,464 |
| Mortgage-backed securities | $20,076,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $20,076,000 | 1,413 |
| Issued or guaranteed by U.S. | $20,076,000 | 1,412 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,637,000 | 1,757 |
| Total debt securities | $64,637,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $66,603,000 | 1,871 |
| U.S. Government securities | $13,426,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,426,000 | 3,247 |
| Securities issued by states & political subdivisions | $53,177,000 | 751 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,090,000 | 2,676 |
| Mortgage-backed securities | $11,851,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,851,000 | 1,988 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,603,000 | 1,730 |
| Total debt securities | $66,603,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,901,000 | 1,968 |
| U.S. Government securities | $14,021,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,021,000 | 3,252 |
| Securities issued by states & political subdivisions | $49,880,000 | 818 |
| 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 | $14,029,000 | 2,519 |
| Mortgage-backed securities | $12,408,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 1,984 |
| Issued or guaranteed by U.S. | $12,407,000 | 1,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $63,901,000 | 1,806 |
| Total debt securities | $63,901,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,401,000 | 2,023 |
| U.S. Government securities | $15,329,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,329,000 | 3,176 |
| Securities issued by states & political subdivisions | $48,072,000 | 860 |
| 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 | $18,531,000 | 2,191 |
| Mortgage-backed securities | $13,711,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $13,710,000 | 1,906 |
| Issued or guaranteed by U.S. | $13,710,000 | 1,906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $63,401,000 | 1,851 |
| Total debt securities | $63,402,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $58,454,000 | 2,129 |
| U.S. Government securities | $13,491,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,491,000 | 3,310 |
| Securities issued by states & political subdivisions | $44,963,000 | 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 | $15,515,000 | 2,429 |
| Mortgage-backed securities | $11,822,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $11,821,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,821,000 | 2,083 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $58,454,000 | 1,948 |
| Total debt securities | $58,454,000 | 2,106 |
| 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 | $51,388,000 | 2,304 |
| U.S. Government securities | $7,152,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,152,000 | 4,148 |
| Securities issued by states & political subdivisions | $43,921,000 | 926 |
| Other domestic debt securities | $315,000 | 1,967 |
| 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 | $315,000 | 1,610 |
| 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 | $14,673,000 | 2,490 |
| Mortgage-backed securities | $5,404,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,921 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $51,388,000 | 2,110 |
| Total debt securities | $51,388,000 | 2,278 |
| 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 | $48,913,000 | 2,461 |
| U.S. Government securities | $6,742,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,742,000 | 4,298 |
| Securities issued by states & political subdivisions | $41,857,000 | 975 |
| Other domestic debt securities | $314,000 | 1,999 |
| 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 | $314,000 | 1,622 |
| 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 | $17,781,000 | 2,301 |
| Mortgage-backed securities | $4,960,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,036 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,913,000 | 2,232 |
| Total debt securities | $48,914,000 | 2,438 |
| 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 | $50,472,000 | 2,427 |
| U.S. Government securities | $7,614,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,614,000 | 4,280 |
| Securities issued by states & political subdivisions | $42,553,000 | 936 |
| Other domestic debt securities | $305,000 | 2,014 |
| 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 | $305,000 | 1,633 |
| 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 | $21,677,000 | 2,043 |
| Mortgage-backed securities | $4,845,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,472,000 | 2,202 |
| Total debt securities | $50,473,000 | 2,397 |
| 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 | $45,642,000 | 2,633 |
| U.S. Government securities | $8,385,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,385,000 | 4,194 |
| Securities issued by states & political subdivisions | $37,257,000 | 1,069 |
| 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 | $20,361,000 | 2,133 |
| Mortgage-backed securities | $5,625,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,616,000 | 2,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,143 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,642,000 | 2,400 |
| Total debt securities | $45,642,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,939,000 | 2,746 |
| U.S. Government securities | $8,873,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,873,000 | 4,227 |
| Securities issued by states & political subdivisions | $34,066,000 | 1,152 |
| 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 | $20,399,000 | 2,151 |
| Mortgage-backed securities | $6,075,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,066,000 | 2,898 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,193 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,939,000 | 2,519 |
| Total debt securities | $42,940,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,119,000 | 2,910 |
| U.S. Government securities | $9,217,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,217,000 | 4,306 |
| Securities issued by states & political subdivisions | $30,902,000 | 1,257 |
| 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 | $15,718,000 | 2,540 |
| Mortgage-backed securities | $6,418,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $6,408,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,408,000 | 2,930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,234 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,119,000 | 2,659 |
| Total debt securities | $40,119,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,069,000 | 3,120 |
| U.S. Government securities | $9,745,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,745,000 | 4,305 |
| Securities issued by states & political subdivisions | $27,324,000 | 1,404 |
| 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 | $16,723,000 | 2,491 |
| Mortgage-backed securities | $6,909,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,903 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,259 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,069,000 | 2,849 |
| Total debt securities | $37,069,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,176,000 | 3,046 |
| U.S. Government securities | $14,575,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,575,000 | 3,744 |
| Securities issued by states & political subdivisions | $24,601,000 | 1,535 |
| 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 | $15,185,000 | 2,637 |
| Mortgage-backed securities | $12,730,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $12,718,000 | 2,225 |
| Issued or guaranteed by U.S. | $12,718,000 | 2,223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,296 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,176,000 | 2,784 |
| Total debt securities | $39,176,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,190,000 | 3,051 |
| U.S. Government securities | $15,316,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,316,000 | 3,774 |
| Securities issued by states & political subdivisions | $24,874,000 | 1,527 |
| 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 | $14,194,000 | 2,734 |
| Mortgage-backed securities | $13,467,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $13,455,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,455,000 | 2,232 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,351 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,190,000 | 2,782 |
| Total debt securities | $40,189,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,615,000 | 3,081 |
| U.S. Government securities | $16,170,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,170,000 | 3,740 |
| Securities issued by states & political subdivisions | $24,445,000 | 1,558 |
| 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 | $15,883,000 | 2,567 |
| Mortgage-backed securities | $14,313,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,300,000 | 2,192 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,393 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,615,000 | 2,798 |
| Total debt securities | $40,614,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,032,000 | 3,028 |
| U.S. Government securities | $17,815,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,815,000 | 3,598 |
| Securities issued by states & political subdivisions | $24,217,000 | 1,562 |
| 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 | $16,007,000 | 2,573 |
| Mortgage-backed securities | $14,990,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $14,976,000 | 2,148 |
| Issued or guaranteed by U.S. | $14,976,000 | 2,146 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,424 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,032,000 | 2,761 |
| Total debt securities | $42,035,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,730 |
| Fair value | $1,001,000 | 1,595 |
| 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 | $41,835,000 | 3,035 |
| U.S. Government securities | $18,023,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,023,000 | 3,579 |
| Securities issued by states & political subdivisions | $23,812,000 | 1,587 |
| 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 | $11,468,000 | 3,087 |
| Mortgage-backed securities | $15,738,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 2,095 |
| Issued or guaranteed by U.S. | $15,723,000 | 2,093 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,421 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,835,000 | 2,764 |
| Total debt securities | $41,835,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,727 |
| Fair value | $994,000 | 1,606 |
| 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 | $41,411,000 | 3,070 |
| U.S. Government securities | $17,140,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,140,000 | 3,703 |
| Securities issued by states & political subdivisions | $24,271,000 | 1,567 |
| 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 | $9,121,000 | 3,421 |
| Mortgage-backed securities | $16,761,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $16,746,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,746,000 | 2,017 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,462 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,411,000 | 2,814 |
| Total debt securities | $41,411,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,302,000 | 4,475 |
| U.S. Government securities | $4,979,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,979,000 | 5,397 |
| Securities issued by states & political subdivisions | $15,323,000 | 2,242 |
| 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 | $6,370,000 | 3,956 |
| Mortgage-backed securities | $4,979,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,979,000 | 3,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,302,000 | 4,126 |
| Total debt securities | $20,301,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,067,000 | 4,165 |
| U.S. Government securities | $9,877,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,877,000 | 4,640 |
| Securities issued by states & political subdivisions | $14,190,000 | 2,340 |
| 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 | $15,201,000 | 2,636 |
| Mortgage-backed securities | $5,871,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,871,000 | 3,328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,067,000 | 3,847 |
| Total debt securities | $24,067,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,849,000 | 3,624 |
| U.S. Government securities | $16,905,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,905,000 | 3,721 |
| Securities issued by states & political subdivisions | $13,944,000 | 2,342 |
| 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 | $20,119,000 | 2,193 |
| Mortgage-backed securities | $6,879,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $6,879,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,879,000 | 3,136 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,849,000 | 3,355 |
| Total debt securities | $30,849,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,420,000 | 3,438 |
| U.S. Government securities | $25,082,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,082,000 | 3,074 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,917 |
| 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 | $14,800,000 | 2,704 |
| Mortgage-backed securities | $8,010,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 3,103 |
| Issued or guaranteed by U.S. | $8,010,000 | 3,102 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,420,000 | 3,172 |
| Total debt securities | $34,420,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,247,000 | 3,343 |
| U.S. Government securities | $30,273,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,273,000 | 2,772 |
| Securities issued by states & political subdivisions | $5,974,000 | 3,464 |
| 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 | $16,728,000 | 2,535 |
| Mortgage-backed securities | $9,114,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,961 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,961 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,247,000 | 3,087 |
| Total debt securities | $36,248,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,615,000 | 3,329 |
| U.S. Government securities | $31,571,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,571,000 | 2,731 |
| Securities issued by states & political subdivisions | $5,044,000 | 3,619 |
| 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 | $9,140,000 | 3,515 |
| Mortgage-backed securities | $10,358,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $10,358,000 | 2,795 |
| Issued or guaranteed by U.S. | $10,358,000 | 2,793 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,615,000 | 3,074 |
| Total debt securities | $36,615,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $37,418,000 | 3,203 |
| U.S. Government securities | $33,161,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,161,000 | 2,541 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,778 |
| 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 | $9,688,000 | 3,271 |
| Mortgage-backed securities | $11,830,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,830,000 | 2,501 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,418,000 | 2,937 |
| Total debt securities | $37,419,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,488,000 | 2,963 |
| U.S. Government securities | $36,275,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,275,000 | 2,302 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,728 |
| 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 | $11,087,000 | 3,027 |
| Mortgage-backed securities | $13,865,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $13,865,000 | 2,218 |
| Issued or guaranteed by U.S. | $13,865,000 | 2,211 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,488,000 | 2,719 |
| Total debt securities | $40,487,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,338,000 | 2,738 |
| U.S. Government securities | $40,450,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,450,000 | 2,143 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,530 |
| 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 | $25,911,000 | 1,794 |
| Mortgage-backed securities | $14,989,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $14,989,000 | 2,055 |
| Issued or guaranteed by U.S. | $14,989,000 | 2,053 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,338,000 | 2,493 |
| Total debt securities | $45,338,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,550,000 | 2,669 |
| U.S. Government securities | $41,235,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,235,000 | 2,101 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,393 |
| 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 | $23,715,000 | 1,938 |
| Mortgage-backed securities | $15,794,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $15,794,000 | 1,937 |
| Issued or guaranteed by U.S. | $15,794,000 | 1,934 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,550,000 | 2,411 |
| Total debt securities | $46,551,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,972,000 | 3,586 |
| U.S. Government securities | $23,593,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,593,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,379,000 | 3,356 |
| 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 | $27,412,000 | 1,705 |
| Mortgage-backed securities | $17,537,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $17,537,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,537,000 | 1,717 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,972,000 | 3,286 |
| Total debt securities | $28,972,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,489,000 | 3,050 |
| U.S. Government securities | $31,082,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,082,000 | 2,474 |
| Securities issued by states & political subdivisions | $5,407,000 | 3,262 |
| 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 | $31,533,000 | 1,540 |
| Mortgage-backed securities | $23,999,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $23,999,000 | 1,343 |
| Issued or guaranteed by U.S. | $23,999,000 | 1,337 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,489,000 | 2,764 |
| Total debt securities | $36,490,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,852,000 | 2,949 |
| U.S. Government securities | $32,311,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,311,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,138 |
| 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 | $32,385,000 | 1,513 |
| Mortgage-backed securities | $25,285,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $25,285,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,285,000 | 1,272 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,852,000 | 2,656 |
| Total debt securities | $37,852,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,508,000 | 3,130 |
| U.S. Government securities | $29,666,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,666,000 | 2,665 |
| Securities issued by states & political subdivisions | $5,842,000 | 3,027 |
| 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 | $24,077,000 | 1,965 |
| Mortgage-backed securities | $22,610,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $22,610,000 | 1,477 |
| Issued or guaranteed by U.S. | $22,610,000 | 1,473 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,508,000 | 2,808 |
| Total debt securities | $35,508,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $36,593,000 | 3,046 |
| U.S. Government securities | $30,800,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,800,000 | 2,553 |
| Securities issued by states & political subdivisions | $5,793,000 | 3,051 |
| 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 | $25,257,000 | 1,902 |
| Mortgage-backed securities | $23,739,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $23,739,000 | 1,475 |
| Issued or guaranteed by U.S. | $23,739,000 | 1,467 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,593,000 | 2,717 |
| Total debt securities | $36,592,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,860,000 | 3,428 |
| U.S. Government securities | $25,100,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,100,000 | 2,956 |
| Securities issued by states & political subdivisions | $5,760,000 | 3,060 |
| 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 | $27,576,000 | 1,764 |
| Mortgage-backed securities | $25,100,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $25,100,000 | 1,464 |
| Issued or guaranteed by U.S. | $25,100,000 | 1,456 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,860,000 | 3,083 |
| Total debt securities | $30,859,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,924,000 | 3,309 |
| U.S. Government securities | $25,912,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,912,000 | 2,858 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,950 |
| 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 | $12,913,000 | 2,937 |
| Mortgage-backed securities | $25,912,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $25,912,000 | 1,441 |
| Issued or guaranteed by U.S. | $25,912,000 | 1,433 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,924,000 | 2,957 |
| Total debt securities | $31,924,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,843,000 | 3,724 |
| U.S. Government securities | $20,504,000 | 3,471 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,504,000 | 3,404 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,823 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,076,000 | 3,236 |
| Mortgage-backed securities | $20,504,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $20,504,000 | 1,781 |
| Issued or guaranteed by U.S. | $20,504,000 | 1,770 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,843,000 | 3,346 |
| Total debt securities | $26,842,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,411,000 | 3,578 |
| U.S. Government securities | $17,871,000 | 3,826 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,871,000 | 3,753 |
| Securities issued by states & political subdivisions | $10,540,000 | 1,996 |
| 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 | $3,809,000 | 4,923 |
| Mortgage-backed securities | $15,503,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $15,503,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,503,000 | 2,090 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,411,000 | 3,191 |
| Total debt securities | $28,411,000 | 3,539 |
| 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 | $29,350,000 | 3,450 |
| U.S. Government securities | $18,377,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,377,000 | 3,637 |
| Securities issued by states & political subdivisions | $10,973,000 | 1,906 |
| 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 | $4,749,000 | 4,612 |
| Mortgage-backed securities | $16,157,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $16,157,000 | 1,976 |
| Issued or guaranteed by U.S. | $16,157,000 | 1,965 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,350,000 | 3,054 |
| Total debt securities | $29,350,000 | 3,413 |
| 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 | $30,340,000 | 3,423 |
| U.S. Government securities | $18,442,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,442,000 | 3,671 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,813 |
| 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 | $4,912,000 | 4,555 |
| Mortgage-backed securities | $15,718,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 1,995 |
| Issued or guaranteed by U.S. | $15,718,000 | 1,984 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,340,000 | 3,041 |
| Total debt securities | $30,340,000 | 3,378 |
| 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 | $31,614,000 | 3,322 |
| U.S. Government securities | $19,019,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,019,000 | 3,579 |
| Securities issued by states & political subdivisions | $12,595,000 | 1,731 |
| 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 | $5,586,000 | 4,309 |
| Mortgage-backed securities | $15,762,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $15,762,000 | 1,932 |
| Issued or guaranteed by U.S. | $15,762,000 | 1,921 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,614,000 | 2,950 |
| Total debt securities | $31,614,000 | 3,274 |
| 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 | $32,536,000 | 3,265 |
| U.S. Government securities | $18,700,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,700,000 | 3,690 |
| Securities issued by states & political subdivisions | $13,836,000 | 1,595 |
| 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 | $5,019,000 | 4,504 |
| Mortgage-backed securities | $14,536,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $14,536,000 | 1,802 |
| Issued or guaranteed by U.S. | $14,536,000 | 1,792 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,536,000 | 2,876 |
| Total debt securities | $32,538,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,748,000 | 3,397 |
| U.S. Government securities | $17,013,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,013,000 | 3,978 |
| Securities issued by states & political subdivisions | $13,735,000 | 1,553 |
| 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 | $4,768,000 | 4,619 |
| Mortgage-backed securities | $11,609,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,609,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,609,000 | 1,924 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,748,000 | 2,982 |
| Total debt securities | $30,748,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,783,000 | 3,090 |
| U.S. Government securities | $20,660,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,660,000 | 3,478 |
| Securities issued by states & political subdivisions | $14,123,000 | 1,498 |
| 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 | $4,708,000 | 4,665 |
| Mortgage-backed securities | $13,072,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $13,072,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,072,000 | 1,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,783,000 | 2,698 |
| Total debt securities | $34,783,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,297,000 | 3,007 |
| U.S. Government securities | $22,586,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,586,000 | 3,275 |
| Securities issued by states & political subdivisions | $13,711,000 | 1,536 |
| 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 | $4,830,000 | 4,647 |
| Mortgage-backed securities | $14,197,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $14,197,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,197,000 | 1,655 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,297,000 | 2,614 |
| Total debt securities | $36,297,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,103,000 | 2,925 |
| U.S. Government securities | $23,832,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,832,000 | 3,183 |
| Securities issued by states & political subdivisions | $14,271,000 | 1,466 |
| 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 | $4,603,000 | 4,707 |
| Mortgage-backed securities | $14,966,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 1,603 |
| Issued or guaranteed by U.S. | $14,966,000 | 1,594 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,103,000 | 2,536 |
| Total debt securities | $38,103,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,147,000 | 3,839 |
| U.S. Government securities | $15,541,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,541,000 | 4,313 |
| Securities issued by states & political subdivisions | $10,606,000 | 1,894 |
| 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 | $4,875,000 | 4,660 |
| Mortgage-backed securities | $12,824,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $12,824,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,824,000 | 1,784 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,147,000 | 3,351 |
| Total debt securities | $26,147,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,466,000 | 3,807 |
| U.S. Government securities | $15,566,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,566,000 | 4,291 |
| Securities issued by states & political subdivisions | $10,900,000 | 1,799 |
| 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 | $4,383,000 | 4,828 |
| Mortgage-backed securities | $13,606,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,606,000 | 1,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,466,000 | 3,320 |
| Total debt securities | $26,466,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,102,000 | 4,020 |
| U.S. Government securities | $15,052,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,052,000 | 4,404 |
| Securities issued by states & political subdivisions | $10,050,000 | 1,937 |
| 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 | $4,434,000 | 4,798 |
| Mortgage-backed securities | $12,932,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $12,932,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,932,000 | 1,814 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,102,000 | 3,497 |
| Total debt securities | $25,104,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,308,000 | 4,222 |
| U.S. Government securities | $14,157,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,157,000 | 4,555 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,095 |
| 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 | $4,438,000 | 4,780 |
| Mortgage-backed securities | $12,678,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $12,678,000 | 1,873 |
| Issued or guaranteed by U.S. | $12,678,000 | 1,862 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,308,000 | 3,641 |
| Total debt securities | $23,308,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,680,000 | 5,267 |
| U.S. Government securities | $10,231,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,231,000 | 5,386 |
| Securities issued by states & political subdivisions | $5,449,000 | 2,925 |
| 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 | $4,149,000 | 4,896 |
| Mortgage-backed securities | $8,745,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,680,000 | 4,596 |
| Total debt securities | $15,682,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,163,000 | 5,083 |
| U.S. Government securities | $11,206,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,206,000 | 5,180 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,739 |
| 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 | $5,077,000 | 4,554 |
| Mortgage-backed securities | $9,715,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $9,715,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,715,000 | 2,297 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,163,000 | 4,428 |
| Total debt securities | $17,163,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,995,000 | 5,149 |
| U.S. Government securities | $11,084,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,084,000 | 5,280 |
| Securities issued by states & political subdivisions | $5,911,000 | 2,762 |
| 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 | $5,087,000 | 4,577 |
| Mortgage-backed securities | $9,599,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,995,000 | 4,494 |
| Total debt securities | $16,995,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,690,000 | 4,627 |
| U.S. Government securities | $13,030,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,030,000 | 4,855 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,385 |
| 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 | $6,267,000 | 4,206 |
| Mortgage-backed securities | $10,520,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,290 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,690,000 | 4,020 |
| Total debt securities | $20,690,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,773,000 | 4,616 |
| U.S. Government securities | $12,922,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,922,000 | 4,896 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,355 |
| 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 | $6,323,000 | 4,168 |
| Mortgage-backed securities | $9,882,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,773,000 | 4,004 |
| Total debt securities | $20,772,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,467,000 | 4,119 |
| U.S. Government securities | $15,724,000 | 4,551 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,724,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,743,000 | 1,963 |
| 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 | $6,469,000 | 4,120 |
| Mortgage-backed securities | $10,679,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 2,314 |
| Issued or guaranteed by U.S. | $10,679,000 | 2,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,467,000 | 3,559 |
| Total debt securities | $25,467,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,907,000 | 3,954 |
| U.S. Government securities | $16,357,000 | 4,402 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,357,000 | 4,254 |
| Securities issued by states & political subdivisions | $10,550,000 | 1,863 |
| 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 | $6,842,000 | 3,955 |
| Mortgage-backed securities | $12,503,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $12,503,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,503,000 | 2,104 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,907,000 | 3,430 |
| Total debt securities | $26,906,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,945,000 | 3,720 |
| U.S. Government securities | $18,103,000 | 4,180 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,103,000 | 4,033 |
| Securities issued by states & political subdivisions | $11,842,000 | 1,689 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,074,000 | 4,449 |
| Mortgage-backed securities | $13,493,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $13,493,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,493,000 | 2,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,945,000 | 3,209 |
| Total debt securities | $29,944,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,653,000 | 4,184 |
| U.S. Government securities | $12,833,000 | 4,962 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,833,000 | 4,813 |
| Securities issued by states & political subdivisions | $11,820,000 | 1,687 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,226 |
| Mortgage-backed securities | $8,201,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,201,000 | 2,683 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,653,000 | 3,606 |
| Total debt securities | $24,653,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,051,000 | 3,836 |
| U.S. Government securities | $15,792,000 | 4,326 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,792,000 | 4,169 |
| Securities issued by states & political subdivisions | $11,245,000 | 1,710 |
| 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 | $14,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,636,000 | 4,160 |
| Mortgage-backed securities | $10,105,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,105,000 | 2,378 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,051,000 | 3,314 |
| Total debt securities | $27,037,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,219,000 | 3,785 |
| U.S. Government securities | $16,475,000 | 4,257 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,475,000 | 4,076 |
| Securities issued by states & political subdivisions | $10,730,000 | 1,707 |
| 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 | $14,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,955,000 | 3,767 |
| Mortgage-backed securities | $10,255,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $10,255,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,255,000 | 2,339 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,219,000 | 3,268 |
| Total debt securities | $27,206,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,386,000 | 3,403 |
| U.S. Government securities | $20,230,000 | 3,666 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,230,000 | 3,501 |
| Securities issued by states & political subdivisions | $11,142,000 | 1,618 |
| 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 | $14,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 3,702 |
| Mortgage-backed securities | $11,924,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $11,924,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,924,000 | 2,080 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,386,000 | 2,904 |
| Total debt securities | $31,371,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,259,000 | 3,520 |
| U.S. Government securities | $20,314,000 | 3,476 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,314,000 | 3,310 |
| Securities issued by states & political subdivisions | $7,931,000 | 2,085 |
| 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 | $14,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,211,000 | 3,921 |
| Mortgage-backed securities | $12,462,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,462,000 | 1,810 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,259,000 | 2,962 |
| Total debt securities | $28,246,000 | 3,431 |
| 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 | $24,765,000 | 3,971 |
| U.S. Government securities | $20,247,000 | 3,630 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,247,000 | 3,354 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,006 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 5,517 |
| Mortgage-backed securities | $7,983,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,002 |
| Issued or guaranteed by U.S. | $7,983,000 | 1,987 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,765,000 | 3,233 |
| Total debt securities | $24,716,000 | 3,862 |
| 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 | $22,910,000 | 4,404 |
| U.S. Government securities | $18,428,000 | 4,114 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $17,929,000 | 3,791 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,151 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,986,000 | 4,263 |
| Mortgage-backed securities | $8,330,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,097 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,086 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,910,000 | 3,513 |
| Total debt securities | $22,862,000 | 4,289 |
| 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 | $29,513,000 | 3,691 |
| U.S. Government securities | $25,329,000 | 3,270 |
| U.S. Treasury securities | $2,297,000 | 3,615 |
| U.S. Government agency obligations | $23,032,000 | 3,007 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,320 |
| 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 | $47,000 | 7,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 5,175 |
| Mortgage-backed securities | $13,123,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $13,123,000 | 1,634 |
| Issued or guaranteed by U.S. | $13,123,000 | 1,623 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,513,000 | 2,839 |
| Total debt securities | $29,466,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $507,000 | 920 |
| 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 | $32,093,000 | 3,432 |
| U.S. Government securities | $28,001,000 | 3,117 |
| U.S. Treasury securities | $2,285,000 | 4,856 |
| U.S. Government agency obligations | $25,716,000 | 2,628 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,178 |
| 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 | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,477 |
| Mortgage-backed securities | $13,000,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $13,000,000 | 1,634 |
| Issued or guaranteed by U.S. | $13,000,000 | 1,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,093,000 | 2,465 |
| Total debt securities | $32,067,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $35,515,000 | 3,408 |
| U.S. Government securities | $31,751,000 | 3,034 |
| U.S. Treasury securities | $7,509,000 | 2,820 |
| U.S. Government agency obligations | $24,242,000 | 2,860 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,423 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,463 |
| Mortgage-backed securities | $13,618,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,618,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,618,000 | 1,740 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,515,000 | 2,334 |
| Total debt securities | $35,490,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $486,000 | 2,783 |
| 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 | $38,053,000 | 3,321 |
| U.S. Government securities | $34,429,000 | 2,927 |
| U.S. Treasury securities | $10,076,000 | 2,677 |
| U.S. Government agency obligations | $24,353,000 | 2,819 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,559 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,547 |
| Mortgage-backed securities | $11,856,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $11,856,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,856,000 | 1,913 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,053,000 | 2,251 |
| Total debt securities | $38,028,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $960,000 | 2,852 |
| 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 | $33,161,000 | 3,922 |
| U.S. Government securities | $29,429,000 | 3,531 |
| U.S. Treasury securities | $11,743,000 | 2,947 |
| U.S. Government agency obligations | $17,686,000 | 3,538 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,657 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,710 |
| Mortgage-backed securities | $4,968,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,968,000 | 3,395 |
| 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) | $6,771,000 | 7,015 |
| Available-for-sale securities (fair market value) | $26,390,000 | 2,176 |
| Total debt securities | $33,136,000 | 3,846 |
| 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 | $30,424,000 | 4,427 |
| U.S. Government securities | $26,262,000 | 4,055 |
| U.S. Treasury securities | $6,026,000 | 5,075 |
| U.S. Government agency obligations | $20,236,000 | 3,275 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,489 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $6,043,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,385 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,349 |
| 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 | $30,399,000 | 4,317 |
| 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 | $27,919,000 | 4,748 |
| U.S. Government securities | $24,684,000 | 4,268 |
| U.S. Treasury securities | $3,513,000 | 7,034 |
| U.S. Government agency obligations | $21,171,000 | 3,100 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,889 |
| 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 | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 8,217 |
| Mortgage-backed securities | $9,997,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,997,000 | 2,496 |
| 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 | $27,894,000 | 4,659 |
| 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 |