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Community Bank CBD, Securities
| 2014-12-31 | Rank | |
| Total securities | $29,052,000 | 3,618 |
| U.S. Government securities | $12,635,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,635,000 | 3,984 |
| Securities issued by states & political subdivisions | $15,667,000 | 2,199 |
| Other domestic debt securities | $750,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $750,000 | 170 |
| 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 | $21,401,000 | 2,138 |
| Mortgage-backed securities | $12,635,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 2,235 |
| Issued or guaranteed by U.S. | $12,635,000 | 2,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,935,000 | 1,763 |
| Available-for-sale securities (fair market value) | $27,117,000 | 3,418 |
| Total debt securities | $29,052,000 | 3,597 |
| 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 | $30,999,000 | 3,578 |
| U.S. Government securities | $13,120,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,120,000 | 4,027 |
| Securities issued by states & political subdivisions | $17,129,000 | 2,075 |
| Other domestic debt securities | $750,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $750,000 | 177 |
| 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 | $17,649,000 | 2,431 |
| Mortgage-backed securities | $13,120,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $13,120,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,120,000 | 2,270 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,935,000 | 1,784 |
| Available-for-sale securities (fair market value) | $29,064,000 | 3,384 |
| Total debt securities | $30,999,000 | 3,554 |
| 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 | $31,719,000 | 3,580 |
| U.S. Government securities | $13,784,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,784,000 | 4,022 |
| Securities issued by states & political subdivisions | $17,185,000 | 2,083 |
| Other domestic debt securities | $750,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $750,000 | 180 |
| 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 | $16,603,000 | 2,516 |
| Mortgage-backed securities | $13,784,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $13,784,000 | 2,235 |
| Issued or guaranteed by U.S. | $13,784,000 | 2,234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,935,000 | 1,806 |
| Available-for-sale securities (fair market value) | $29,784,000 | 3,374 |
| Total debt securities | $31,719,000 | 3,553 |
| 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 | $32,925,000 | 3,516 |
| U.S. Government securities | $14,333,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,333,000 | 3,999 |
| Securities issued by states & political subdivisions | $17,842,000 | 2,034 |
| Other domestic debt securities | $750,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $750,000 | 185 |
| 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 | $23,827,000 | 2,029 |
| Mortgage-backed securities | $14,333,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $14,333,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,333,000 | 2,211 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,935,000 | 1,803 |
| Available-for-sale securities (fair market value) | $30,990,000 | 3,328 |
| Total debt securities | $32,925,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,635,000 | 3,586 |
| U.S. Government securities | $14,963,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,963,000 | 3,905 |
| Securities issued by states & political subdivisions | $15,922,000 | 2,204 |
| Other domestic debt securities | $750,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $750,000 | 195 |
| 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 | $17,990,000 | 2,397 |
| Mortgage-backed securities | $14,963,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $14,963,000 | 2,148 |
| Issued or guaranteed by U.S. | $14,963,000 | 2,148 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,635,000 | 3,288 |
| Total debt securities | $31,635,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,993,000 | 3,655 |
| U.S. Government securities | $13,962,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,962,000 | 4,062 |
| Securities issued by states & political subdivisions | $16,281,000 | 2,168 |
| Other domestic debt securities | $750,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $750,000 | 208 |
| 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 | $13,035,000 | 2,858 |
| Mortgage-backed securities | $13,962,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,962,000 | 2,239 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,993,000 | 3,355 |
| Total debt securities | $30,993,000 | 3,626 |
| 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 | $30,100,000 | 3,694 |
| U.S. Government securities | $12,921,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,921,000 | 4,181 |
| Securities issued by states & political subdivisions | $16,428,000 | 2,152 |
| Other domestic debt securities | $751,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,000 | 466 |
| Structured financial products - Total | $750,000 | 204 |
| 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 | $13,408,000 | 2,815 |
| Mortgage-backed securities | $12,921,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $12,921,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,921,000 | 2,314 |
| 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) | $30,100,000 | 3,398 |
| Total debt securities | $30,100,000 | 3,660 |
| 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 | $30,839,000 | 3,677 |
| U.S. Government securities | $14,369,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,369,000 | 4,040 |
| Securities issued by states & political subdivisions | $15,712,000 | 2,186 |
| Other domestic debt securities | $758,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $8,000 | 458 |
| Structured financial products - Total | $750,000 | 200 |
| 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 | $14,252,000 | 2,742 |
| Mortgage-backed securities | $12,114,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $12,114,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,114,000 | 2,404 |
| 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) | $30,839,000 | 3,407 |
| Total debt securities | $30,839,000 | 3,641 |
| 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 | $31,379,000 | 3,593 |
| U.S. Government securities | $14,592,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,592,000 | 3,948 |
| Securities issued by states & political subdivisions | $16,020,000 | 2,138 |
| Other domestic debt securities | $767,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $17,000 | 427 |
| Structured financial products - Total | $750,000 | 205 |
| 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 | $12,176,000 | 2,996 |
| Mortgage-backed securities | $12,326,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 2,396 |
| Issued or guaranteed by U.S. | $12,326,000 | 2,394 |
| 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) | $31,379,000 | 3,325 |
| Total debt securities | $31,379,000 | 3,557 |
| 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 | $30,068,000 | 3,713 |
| U.S. Government securities | $14,694,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,694,000 | 4,066 |
| Securities issued by states & political subdivisions | $14,600,000 | 2,228 |
| Other domestic debt securities | $774,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $24,000 | 417 |
| Structured financial products - Total | $750,000 | 206 |
| 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 | $12,516,000 | 2,958 |
| Mortgage-backed securities | $12,419,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $12,419,000 | 2,517 |
| Issued or guaranteed by U.S. | $12,419,000 | 2,517 |
| 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) | $30,068,000 | 3,432 |
| Total debt securities | $30,068,000 | 3,686 |
| 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 | $31,921,000 | 3,612 |
| U.S. Government securities | $16,818,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,818,000 | 3,896 |
| Securities issued by states & political subdivisions | $14,323,000 | 2,211 |
| Other domestic debt securities | $780,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $30,000 | 371 |
| Structured financial products - Total | $750,000 | 205 |
| 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 | $11,017,000 | 3,196 |
| Mortgage-backed securities | $13,031,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $13,028,000 | 2,464 |
| Issued or guaranteed by U.S. | $13,028,000 | 2,462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| 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) | $31,921,000 | 3,341 |
| Total debt securities | $31,921,000 | 3,582 |
| 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 | $31,248,000 | 3,657 |
| U.S. Government securities | $17,822,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,822,000 | 3,862 |
| Securities issued by states & political subdivisions | $12,637,000 | 2,343 |
| Other domestic debt securities | $789,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $39,000 | 322 |
| Structured financial products - Total | $750,000 | 198 |
| 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 | $20,494,000 | 2,229 |
| Mortgage-backed securities | $13,025,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 2,476 |
| Issued or guaranteed by U.S. | $12,988,000 | 2,470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,609 |
| 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) | $31,248,000 | 3,387 |
| Total debt securities | $31,248,000 | 3,630 |
| 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 | $28,892,000 | 3,762 |
| U.S. Government securities | $16,390,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,390,000 | 3,948 |
| Securities issued by states & political subdivisions | $11,704,000 | 2,403 |
| Other domestic debt securities | $798,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $48,000 | 251 |
| Structured financial products - Total | $750,000 | 188 |
| 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 | $27,897,000 | 1,699 |
| Mortgage-backed securities | $12,583,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,426 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,421 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $68,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,437 |
| 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) | $925,000 | 2,137 |
| Available-for-sale securities (fair market value) | $27,967,000 | 3,542 |
| Total debt securities | $28,892,000 | 3,737 |
| 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 | $31,897,000 | 3,476 |
| U.S. Government securities | $17,031,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,031,000 | 3,832 |
| Securities issued by states & political subdivisions | $12,012,000 | 2,300 |
| Other domestic debt securities | $809,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $59,000 | 238 |
| Structured financial products - Total | $750,000 | 192 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,045,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,802,000 | 1,873 |
| Mortgage-backed securities | $13,250,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $13,133,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,133,000 | 2,286 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $117,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,375 |
| 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) | $963,000 | 2,148 |
| Available-for-sale securities (fair market value) | $30,934,000 | 3,264 |
| Total debt securities | $29,852,000 | 3,584 |
| 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 | $31,475,000 | 3,541 |
| U.S. Government securities | $16,272,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,272,000 | 4,002 |
| Securities issued by states & political subdivisions | $11,593,000 | 2,304 |
| Other domestic debt securities | $818,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $68,000 | 231 |
| Structured financial products - Total | $750,000 | 203 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,792,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,599,000 | 1,753 |
| Mortgage-backed securities | $12,484,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $12,311,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,311,000 | 2,328 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $173,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,310 |
| 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) | $988,000 | 2,162 |
| Available-for-sale securities (fair market value) | $30,487,000 | 3,298 |
| Total debt securities | $28,683,000 | 3,693 |
| 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 | $31,054,000 | 3,545 |
| U.S. Government securities | $12,985,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,985,000 | 4,429 |
| Securities issued by states & political subdivisions | $11,657,000 | 2,262 |
| Other domestic debt securities | $827,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $77,000 | 228 |
| Structured financial products - Total | $750,000 | 195 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,585,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,793,000 | 1,931 |
| Mortgage-backed securities | $10,200,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,562 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $220,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,225 |
| 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) | $2,908,000 | 1,686 |
| Available-for-sale securities (fair market value) | $28,146,000 | 3,464 |
| Total debt securities | $25,469,000 | 3,959 |
| 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 | $31,097,000 | 3,424 |
| U.S. Government securities | $14,821,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,821,000 | 3,973 |
| Securities issued by states & political subdivisions | $11,815,000 | 2,202 |
| Other domestic debt securities | $840,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $90,000 | 210 |
| Structured financial products - Total | $750,000 | 196 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,621,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,672,000 | 1,959 |
| Mortgage-backed securities | $9,775,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,512 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $306,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,136 |
| 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) | $3,143,000 | 1,657 |
| Available-for-sale securities (fair market value) | $27,954,000 | 3,364 |
| Total debt securities | $27,476,000 | 3,669 |
| 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 | $43,377,000 | 2,682 |
| U.S. Government securities | $27,623,000 | 2,785 |
| U.S. Treasury securities | $11,999,000 | 275 |
| U.S. Government agency obligations | $15,624,000 | 3,842 |
| Securities issued by states & political subdivisions | $11,867,000 | 2,122 |
| Other domestic debt securities | $850,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $100,000 | 195 |
| Structured financial products - Total | $750,000 | 214 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,037,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,055,000 | 1,894 |
| Mortgage-backed securities | $10,559,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,400 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,396 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $486,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,989 |
| 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) | $3,524,000 | 1,641 |
| Available-for-sale securities (fair market value) | $39,853,000 | 2,589 |
| Total debt securities | $40,340,000 | 2,815 |
| 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 | $31,623,000 | 3,358 |
| U.S. Government securities | $16,380,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,380,000 | 3,811 |
| Securities issued by states & political subdivisions | $11,862,000 | 2,024 |
| Other domestic debt securities | $858,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $108,000 | 192 |
| Structured financial products - Total | $750,000 | 218 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,523,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,181,000 | 1,955 |
| Mortgage-backed securities | $11,311,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,347 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $789,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,717 |
| 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) | $4,115,000 | 1,610 |
| Available-for-sale securities (fair market value) | $27,508,000 | 3,349 |
| Total debt securities | $29,100,000 | 3,509 |
| 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 | $31,646,000 | 3,384 |
| U.S. Government securities | $12,986,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,986,000 | 4,340 |
| Securities issued by states & political subdivisions | $12,368,000 | 1,939 |
| Other domestic debt securities | $871,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $121,000 | 192 |
| Structured financial products - Total | $750,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,421,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,322,000 | 1,951 |
| Mortgage-backed securities | $11,947,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 2,423 |
| Issued or guaranteed by U.S. | $10,757,000 | 2,417 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,190,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,473 |
| 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) | $4,636,000 | 1,570 |
| Available-for-sale securities (fair market value) | $27,010,000 | 3,390 |
| Total debt securities | $26,225,000 | 3,773 |
| 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 | $31,550,000 | 3,378 |
| U.S. Government securities | $13,197,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,197,000 | 4,312 |
| Securities issued by states & political subdivisions | $12,878,000 | 1,882 |
| Other domestic debt securities | $881,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $131,000 | 214 |
| Structured financial products - Total | $750,000 | 238 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,594,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,939,000 | 2,165 |
| Mortgage-backed securities | $12,161,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,542 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,860,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,218 |
| 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) | $5,575,000 | 1,465 |
| Available-for-sale securities (fair market value) | $25,975,000 | 3,431 |
| Total debt securities | $26,956,000 | 3,677 |
| 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 | $31,295,000 | 3,402 |
| U.S. Government securities | $14,451,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,451,000 | 4,133 |
| Securities issued by states & political subdivisions | $12,613,000 | 1,927 |
| Other domestic debt securities | $889,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $139,000 | 222 |
| Structured financial products - Total | $750,000 | 254 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,342,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,030,000 | 1,900 |
| Mortgage-backed securities | $13,161,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,581 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,572 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,504,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,984 |
| 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) | $6,260,000 | 1,438 |
| Available-for-sale securities (fair market value) | $25,035,000 | 3,525 |
| Total debt securities | $27,953,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,783,000 | 3,385 |
| U.S. Government securities | $13,580,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,580,000 | 4,255 |
| Securities issued by states & political subdivisions | $12,544,000 | 1,893 |
| Other domestic debt securities | $900,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $150,000 | 244 |
| Structured financial products - Total | $750,000 | 274 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,759,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,023,000 | 1,810 |
| Mortgage-backed securities | $12,295,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,854 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,840 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,268,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,802 |
| 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) | $6,930,000 | 1,384 |
| Available-for-sale securities (fair market value) | $23,853,000 | 3,586 |
| Total debt securities | $27,024,000 | 3,657 |
| 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 | $31,263,000 | 3,368 |
| U.S. Government securities | $14,034,000 | 4,358 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,034,000 | 4,281 |
| Securities issued by states & political subdivisions | $12,236,000 | 1,831 |
| Other domestic debt securities | $907,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,729 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,086,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,178,000 | 1,824 |
| Mortgage-backed securities | $12,565,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 3,059 |
| Issued or guaranteed by U.S. | $8,163,000 | 3,046 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,402,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,614 |
| 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) | $8,026,000 | 1,296 |
| Available-for-sale securities (fair market value) | $23,237,000 | 3,651 |
| Total debt securities | $27,177,000 | 3,668 |
| 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 | $30,908,000 | 3,383 |
| U.S. Government securities | $15,375,000 | 4,186 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,375,000 | 4,112 |
| Securities issued by states & political subdivisions | $12,181,000 | 1,786 |
| Other domestic debt securities | $917,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $167,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,695 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,435,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,477,000 | 2,111 |
| Mortgage-backed securities | $13,461,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $8,239,000 | 3,016 |
| Issued or guaranteed by U.S. | $8,239,000 | 3,004 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,222,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,469 |
| 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) | $9,490,000 | 1,193 |
| Available-for-sale securities (fair market value) | $21,418,000 | 3,823 |
| Total debt securities | $28,473,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $528,000 | 1,325 |
| 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 | $30,228,000 | 3,372 |
| U.S. Government securities | $14,051,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,051,000 | 4,272 |
| Securities issued by states & political subdivisions | $11,220,000 | 1,879 |
| Other domestic debt securities | $925,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $175,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,663 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,032,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,656,000 | 2,672 |
| Mortgage-backed securities | $12,177,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,460,000 | 3,281 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,717,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,717,000 | 1,331 |
| 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) | $10,105,000 | 1,141 |
| Available-for-sale securities (fair market value) | $20,123,000 | 3,904 |
| Total debt securities | $26,196,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $504,000 | 1,326 |
| 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 | $30,305,000 | 3,428 |
| U.S. Government securities | $13,531,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,531,000 | 4,396 |
| Securities issued by states & political subdivisions | $10,561,000 | 1,977 |
| Other domestic debt securities | $936,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $186,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,716 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,277,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,656,000 | 2,856 |
| Mortgage-backed securities | $10,819,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,794 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,396,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,258 |
| 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) | $10,837,000 | 1,085 |
| Available-for-sale securities (fair market value) | $19,468,000 | 4,056 |
| Total debt securities | $25,028,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $501,000 | 1,402 |
| 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 | $30,972,000 | 3,368 |
| U.S. Government securities | $15,599,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,599,000 | 4,068 |
| Securities issued by states & political subdivisions | $9,766,000 | 2,110 |
| Other domestic debt securities | $946,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $196,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,674 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,661,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,786,000 | 2,937 |
| Mortgage-backed securities | $11,018,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,936 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,327,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,163 |
| 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) | $12,794,000 | 998 |
| Available-for-sale securities (fair market value) | $18,178,000 | 4,183 |
| Total debt securities | $26,311,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,188 |
| Fair value | $1,006,000 | 1,116 |
| 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 | $31,926,000 | 3,314 |
| U.S. Government securities | $18,299,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,299,000 | 3,746 |
| Securities issued by states & political subdivisions | $10,685,000 | 1,952 |
| Other domestic debt securities | $955,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,556 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,987,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,820,000 | 2,813 |
| Mortgage-backed securities | $9,819,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,468 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,037,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,058 |
| 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) | $15,789,000 | 908 |
| Available-for-sale securities (fair market value) | $16,137,000 | 4,455 |
| Total debt securities | $29,939,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $32,809,000 | 3,230 |
| U.S. Government securities | $20,467,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,467,000 | 3,498 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,265 |
| Other domestic debt securities | $963,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $213,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,520 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,778,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,397,000 | 2,523 |
| Mortgage-backed securities | $10,530,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,306 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,730,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,730,000 | 975 |
| 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) | $17,379,000 | 876 |
| Available-for-sale securities (fair market value) | $15,430,000 | 4,542 |
| Total debt securities | $30,031,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,863 |
| Fair value | $996,000 | 1,840 |
| 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 | $32,619,000 | 3,241 |
| U.S. Government securities | $21,286,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,286,000 | 3,398 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,201 |
| Other domestic debt securities | $976,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,488 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,432,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,508,000 | 2,311 |
| Mortgage-backed securities | $11,417,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,268 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,254 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,562,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $9,562,000 | 884 |
| 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) | $18,008,000 | 869 |
| Available-for-sale securities (fair market value) | $14,611,000 | 4,677 |
| Total debt securities | $31,187,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,956 |
| Fair value | $975,000 | 1,978 |
| 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 | $40,948,000 | 2,735 |
| U.S. Government securities | $21,315,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,315,000 | 3,420 |
| Securities issued by states & political subdivisions | $10,017,000 | 2,008 |
| Other domestic debt securities | $7,645,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $245,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,400,000 | 503 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,971,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,978,000 | 2,204 |
| Mortgage-backed securities | $10,680,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,563 |
| Issued or guaranteed by U.S. | $260,000 | 5,540 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,420,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $10,420,000 | 830 |
| 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) | $18,574,000 | 864 |
| Available-for-sale securities (fair market value) | $22,374,000 | 3,681 |
| Total debt securities | $38,977,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,023 |
| Fair value | $984,000 | 2,044 |
| 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 | $47,976,000 | 2,422 |
| U.S. Government securities | $25,735,000 | 3,095 |
| U.S. Treasury securities | $3,806,000 | 550 |
| U.S. Government agency obligations | $21,929,000 | 3,390 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,844 |
| Other domestic debt securities | $10,009,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $259,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,750,000 | 420 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,253,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,978,000 | 2,370 |
| Mortgage-backed securities | $11,047,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,551 |
| Issued or guaranteed by U.S. | $271,000 | 5,529 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,776,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $10,776,000 | 825 |
| 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) | $19,284,000 | 851 |
| Available-for-sale securities (fair market value) | $28,692,000 | 3,120 |
| Total debt securities | $46,723,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,127 |
| Fair value | $978,000 | 2,147 |
| 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 | $50,710,000 | 2,317 |
| U.S. Government securities | $31,013,000 | 2,705 |
| U.S. Treasury securities | $10,170,000 | 294 |
| U.S. Government agency obligations | $20,843,000 | 3,545 |
| Securities issued by states & political subdivisions | $15,148,000 | 1,349 |
| Other domestic debt securities | $3,323,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $273,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,050,000 | 838 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,226,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,914,000 | 1,965 |
| Mortgage-backed securities | $11,519,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,571 |
| Issued or guaranteed by U.S. | $282,000 | 5,544 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,237,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 792 |
| 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) | $20,230,000 | 863 |
| Available-for-sale securities (fair market value) | $30,480,000 | 3,004 |
| Total debt securities | $49,484,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,850 |
| Fair value | $1,470,000 | 1,860 |
| 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 | $48,175,000 | 2,414 |
| U.S. Government securities | $27,849,000 | 2,928 |
| U.S. Treasury securities | $6,344,000 | 419 |
| U.S. Government agency obligations | $21,505,000 | 3,449 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,054 |
| Other domestic debt securities | $1,034,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $284,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,608 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $492,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,685,000 | 2,029 |
| Mortgage-backed securities | $12,246,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,581 |
| Issued or guaranteed by U.S. | $297,000 | 5,556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,949,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 758 |
| 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) | $20,573,000 | 856 |
| Available-for-sale securities (fair market value) | $27,602,000 | 3,224 |
| Total debt securities | $47,683,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,909 |
| Fair value | $1,450,000 | 1,916 |
| 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 | $43,375,000 | 2,674 |
| U.S. Government securities | $22,672,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,672,000 | 3,357 |
| Securities issued by states & political subdivisions | $18,958,000 | 1,040 |
| Other domestic debt securities | $1,049,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $299,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,687 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $696,000 | 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 | $19,745,000 | 2,176 |
| Mortgage-backed securities | $13,169,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,581 |
| Issued or guaranteed by U.S. | $319,000 | 5,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,850,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 729 |
| 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) | $21,245,000 | 849 |
| Available-for-sale securities (fair market value) | $22,130,000 | 3,758 |
| Total debt securities | $42,679,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,914 |
| Fair value | $1,458,000 | 1,916 |
| 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 | $44,257,000 | 2,636 |
| U.S. Government securities | $23,538,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,538,000 | 3,268 |
| Securities issued by states & political subdivisions | $19,039,000 | 1,034 |
| Other domestic debt securities | $1,563,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $313,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,460 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $117,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,964,000 | 2,434 |
| Mortgage-backed securities | $14,028,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,609 |
| Issued or guaranteed by U.S. | $330,000 | 5,583 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,698,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $13,698,000 | 699 |
| 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) | $21,589,000 | 875 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,694 |
| Total debt securities | $44,140,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,909 |
| Fair value | $1,461,000 | 1,915 |
| 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 | $39,770,000 | 2,836 |
| U.S. Government securities | $25,397,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,397,000 | 3,050 |
| Securities issued by states & political subdivisions | $12,353,000 | 1,604 |
| Other domestic debt securities | $1,878,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $328,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,384 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $142,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,213,000 | 2,983 |
| Mortgage-backed securities | $14,996,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,620 |
| Issued or guaranteed by U.S. | $349,000 | 5,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,647,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $14,647,000 | 679 |
| 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) | $22,991,000 | 825 |
| Available-for-sale securities (fair market value) | $16,779,000 | 4,415 |
| Total debt securities | $39,628,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,876 |
| Fair value | $1,475,000 | 1,861 |
| 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 | $43,662,000 | 2,645 |
| U.S. Government securities | $32,214,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,214,000 | 2,552 |
| Securities issued by states & political subdivisions | $10,267,000 | 1,886 |
| Other domestic debt securities | $1,110,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $360,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,939 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $71,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,019,000 | 2,722 |
| Mortgage-backed securities | $17,277,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,642 |
| Issued or guaranteed by U.S. | $376,000 | 5,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,901,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $16,901,000 | 642 |
| 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) | $22,474,000 | 857 |
| Available-for-sale securities (fair market value) | $21,188,000 | 3,886 |
| Total debt securities | $43,591,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $1,694,000 | 1,748 |
| Fair value | $1,688,000 | 1,744 |
| 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 | $52,004,000 | 2,326 |
| U.S. Government securities | $38,695,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,695,000 | 2,221 |
| Securities issued by states & political subdivisions | $10,268,000 | 1,873 |
| Other domestic debt securities | $3,023,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $383,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,640,000 | 1,169 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,348,000 | 2,671 |
| Mortgage-backed securities | $19,851,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,688 |
| Issued or guaranteed by U.S. | $395,000 | 5,669 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,456,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $19,456,000 | 598 |
| 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) | $22,369,000 | 878 |
| Available-for-sale securities (fair market value) | $29,635,000 | 3,159 |
| Total debt securities | $51,986,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $3,266,000 | 1,177 |
| Fair value | $3,238,000 | 1,175 |
| 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 | $50,532,000 | 2,395 |
| U.S. Government securities | $38,368,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,368,000 | 2,228 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,009 |
| Other domestic debt securities | $2,327,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $402,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,467 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $231,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,453,000 | 2,522 |
| Mortgage-backed securities | $20,243,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,703 |
| Issued or guaranteed by U.S. | $415,000 | 5,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,828,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,828,000 | 616 |
| 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) | $21,841,000 | 891 |
| Available-for-sale securities (fair market value) | $28,691,000 | 3,238 |
| Total debt securities | $50,301,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $3,016,000 | 1,176 |
| Fair value | $3,031,000 | 1,174 |
| 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 | $48,204,000 | 2,480 |
| U.S. Government securities | $38,668,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,668,000 | 2,207 |
| Securities issued by states & political subdivisions | $8,322,000 | 2,244 |
| Other domestic debt securities | $1,170,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $420,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,157 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $44,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,023,000 | 2,305 |
| Mortgage-backed securities | $20,522,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,707 |
| Issued or guaranteed by U.S. | $437,000 | 5,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,085,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,085,000 | 615 |
| 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) | $21,459,000 | 906 |
| Available-for-sale securities (fair market value) | $26,745,000 | 3,408 |
| Total debt securities | $48,160,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $2,408,000 | 1,404 |
| Fair value | $2,432,000 | 1,401 |
| 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 | $48,016,000 | 2,533 |
| U.S. Government securities | $38,065,000 | 2,356 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,065,000 | 2,274 |
| Securities issued by states & political subdivisions | $7,840,000 | 2,334 |
| Other domestic debt securities | $1,699,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $449,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,884 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $412,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,189,000 | 2,281 |
| Mortgage-backed securities | $20,949,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,757 |
| Issued or guaranteed by U.S. | $449,000 | 5,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,500,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,500,000 | 606 |
| 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) | $19,962,000 | 956 |
| Available-for-sale securities (fair market value) | $28,054,000 | 3,320 |
| Total debt securities | $47,604,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 1,386 |
| Fair value | $2,367,000 | 1,387 |
| 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 | $48,926,000 | 2,500 |
| U.S. Government securities | $38,231,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,231,000 | 2,248 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,346 |
| Other domestic debt securities | $2,752,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $477,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,275,000 | 1,522 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $61,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,160,000 | 2,363 |
| Mortgage-backed securities | $21,520,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,722 |
| Issued or guaranteed by U.S. | $499,000 | 5,705 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,021,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,021,000 | 620 |
| 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) | $18,533,000 | 983 |
| Available-for-sale securities (fair market value) | $30,393,000 | 3,128 |
| Total debt securities | $48,863,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,425,000 | 1,606 |
| Fair value | $1,442,000 | 1,607 |
| 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 | $50,556,000 | 2,474 |
| U.S. Government securities | $40,232,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,232,000 | 2,215 |
| Securities issued by states & political subdivisions | $7,602,000 | 2,417 |
| Other domestic debt securities | $2,648,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,150,000 | 1,666 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $74,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,470,000 | 1,918 |
| Mortgage-backed securities | $20,618,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,787 |
| Issued or guaranteed by U.S. | $486,000 | 5,768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,132,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $20,132,000 | 709 |
| 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) | $20,027,000 | 933 |
| Available-for-sale securities (fair market value) | $30,529,000 | 3,164 |
| Total debt securities | $50,482,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $1,423,000 | 1,480 |
| Fair value | $1,406,000 | 1,481 |
| 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 | $46,455,000 | 2,600 |
| U.S. Government securities | $36,288,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,288,000 | 2,360 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,460 |
| Other domestic debt securities | $2,445,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,445,000 | 1,652 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $399,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,003,000 | 2,230 |
| Mortgage-backed securities | $19,769,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,769,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,769,000 | 721 |
| 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) | $18,361,000 | 999 |
| Available-for-sale securities (fair market value) | $28,094,000 | 3,299 |
| Total debt securities | $46,056,000 | 2,546 |
| 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 | $46,572,000 | 2,541 |
| U.S. Government securities | $38,161,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,161,000 | 2,171 |
| Securities issued by states & political subdivisions | $7,183,000 | 2,453 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| 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 | $1,000,000 | 2,465 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $228,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,459,000 | 2,491 |
| Mortgage-backed securities | $19,501,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,501,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $19,501,000 | 770 |
| 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) | $18,316,000 | 961 |
| Available-for-sale securities (fair market value) | $28,256,000 | 3,199 |
| Total debt securities | $46,344,000 | 2,484 |
| 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 | $45,533,000 | 2,558 |
| U.S. Government securities | $35,725,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,725,000 | 2,277 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,619 |
| Other domestic debt securities | $3,440,000 | 1,734 |
| 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 | $3,440,000 | 1,451 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $225,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,453,000 | 2,644 |
| Mortgage-backed securities | $19,504,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,504,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $19,504,000 | 784 |
| 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) | $16,875,000 | 1,046 |
| Available-for-sale securities (fair market value) | $28,658,000 | 3,134 |
| Total debt securities | $45,308,000 | 2,492 |
| 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 | $37,481,000 | 2,961 |
| U.S. Government securities | $28,489,000 | 2,824 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,489,000 | 2,693 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,129 |
| Other domestic debt securities | $4,325,000 | 1,513 |
| 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 | $4,325,000 | 1,263 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $208,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,276,000 | 2,677 |
| Mortgage-backed securities | $16,794,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,794,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $16,794,000 | 864 |
| 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) | $14,288,000 | 1,190 |
| Available-for-sale securities (fair market value) | $23,193,000 | 3,610 |
| Total debt securities | $37,273,000 | 2,891 |
| 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 | $34,825,000 | 2,993 |
| U.S. Government securities | $30,565,000 | 2,508 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,565,000 | 2,374 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,443 |
| Other domestic debt securities | $600,000 | 3,238 |
| 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 | $600,000 | 2,791 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $81,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,426 |
| Mortgage-backed securities | $13,899,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,899,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $13,899,000 | 968 |
| 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) | $10,545,000 | 1,499 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,344 |
| Total debt securities | $34,744,000 | 2,932 |
| 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 | $19,936,000 | 4,640 |
| U.S. Government securities | $18,605,000 | 3,885 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,605,000 | 3,611 |
| Securities issued by states & political subdivisions | $289,000 | 6,496 |
| Other domestic debt securities | $650,000 | 2,761 |
| 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 | $650,000 | 2,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 4,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,823,000 | 2,522 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $19,936,000 | 3,795 |
| Total debt securities | $19,544,000 | 4,570 |
| 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 | $15,595,000 | 5,673 |
| U.S. Government securities | $14,901,000 | 4,790 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,901,000 | 4,316 |
| Securities issued by states & political subdivisions | $694,000 | 6,085 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,734,000 | 3,007 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $15,595,000 | 4,633 |
| Total debt securities | $15,595,000 | 5,571 |
| 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 | $14,077,000 | 6,003 |
| U.S. Government securities | $13,460,000 | 5,132 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,460,000 | 4,413 |
| Securities issued by states & political subdivisions | $617,000 | 6,362 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 3,720 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $14,077,000 | 4,820 |
| Total debt securities | $14,077,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,809,000 | 10,049 |
| U.S. Government securities | $2,531,000 | 9,780 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,531,000 | 8,714 |
| Securities issued by states & political subdivisions | $278,000 | 7,270 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,883 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $2,809,000 | 8,401 |
| Total debt securities | $2,809,000 | 9,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,656,000 | 9,505 |
| U.S. Government securities | $5,656,000 | 8,828 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,656,000 | 7,289 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $5,656,000 | 7,469 |
| Total debt securities | $5,656,000 | 9,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |