Home > Community Bank, Coast > Securities
Community Bank, Coast, Securities
| 2017-12-31 | Rank | |
| Total securities | $95,177,000 | 1,377 |
| U.S. Government securities | $86,234,000 | 1,012 |
| U.S. Treasury securities | $69,952,000 | 114 |
| U.S. Government agency obligations | $16,282,000 | 2,953 |
| Securities issued by states & political subdivisions | $8,943,000 | 2,805 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,906,000 | 2,232 |
| Mortgage-backed securities | $14,282,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 3,390 |
| Issued or guaranteed by U.S. | $2,283,000 | 3,384 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $536,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,542 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,463,000 | 489 |
| Commercial mortgage pass-through securities | $2,006,000 | 659 |
| Other commercial mortgage-backed securities | $9,457,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $95,177,000 | 1,241 |
| Total debt securities | $95,177,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $90,668,000 | 1,469 |
| U.S. Government securities | $80,401,000 | 1,074 |
| U.S. Treasury securities | $61,516,000 | 120 |
| U.S. Government agency obligations | $18,885,000 | 2,786 |
| Securities issued by states & political subdivisions | $10,267,000 | 2,678 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,024,000 | 1,687 |
| Mortgage-backed securities | $14,885,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 3,407 |
| Issued or guaranteed by U.S. | $2,452,000 | 3,403 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $609,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,527 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,824,000 | 469 |
| Commercial mortgage pass-through securities | $2,282,000 | 636 |
| Other commercial mortgage-backed securities | $9,542,000 | 326 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,668,000 | 1,325 |
| Total debt securities | $90,668,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $94,757,000 | 1,435 |
| U.S. Government securities | $87,667,000 | 1,020 |
| U.S. Treasury securities | $67,508,000 | 117 |
| U.S. Government agency obligations | $20,159,000 | 2,738 |
| Securities issued by states & political subdivisions | $7,090,000 | 3,127 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,063,000 | 1,717 |
| Mortgage-backed securities | $15,262,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,397 |
| Issued or guaranteed by U.S. | $2,624,000 | 3,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $741,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,493 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,897,000 | 471 |
| Commercial mortgage pass-through securities | $2,298,000 | 618 |
| Other commercial mortgage-backed securities | $9,599,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $94,757,000 | 1,280 |
| Total debt securities | $94,757,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $87,918,000 | 1,551 |
| U.S. Government securities | $80,842,000 | 1,098 |
| U.S. Treasury securities | $59,475,000 | 132 |
| U.S. Government agency obligations | $21,367,000 | 2,697 |
| Securities issued by states & political subdivisions | $7,076,000 | 3,165 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,478,000 | 1,155 |
| Mortgage-backed securities | $15,466,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 3,424 |
| Issued or guaranteed by U.S. | $2,732,000 | 3,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $837,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,487 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,897,000 | 453 |
| Commercial mortgage pass-through securities | $2,315,000 | 593 |
| Other commercial mortgage-backed securities | $9,582,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $87,918,000 | 1,397 |
| Total debt securities | $87,918,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $74,962,000 | 1,752 |
| U.S. Government securities | $70,317,000 | 1,210 |
| U.S. Treasury securities | $47,709,000 | 154 |
| U.S. Government agency obligations | $22,608,000 | 2,587 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,577 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,006,000 | 2,550 |
| Mortgage-backed securities | $15,705,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,408 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,403 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $917,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,459 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $11,938,000 | 435 |
| Commercial mortgage pass-through securities | $2,331,000 | 564 |
| Other commercial mortgage-backed securities | $9,607,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,962,000 | 1,601 |
| Total debt securities | $74,962,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,892,000 | 1,917 |
| U.S. Government securities | $62,094,000 | 1,336 |
| U.S. Treasury securities | $38,163,000 | 151 |
| U.S. Government agency obligations | $23,931,000 | 2,521 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,565 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,589,000 | 3,472 |
| Mortgage-backed securities | $17,008,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,003,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,445 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,895,000 | 388 |
| Commercial mortgage pass-through securities | $3,101,000 | 460 |
| Other commercial mortgage-backed securities | $9,794,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,892,000 | 1,756 |
| Total debt securities | $66,892,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $69,257,000 | 1,899 |
| U.S. Government securities | $64,435,000 | 1,310 |
| U.S. Treasury securities | $38,138,000 | 150 |
| U.S. Government agency obligations | $26,297,000 | 2,451 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,584 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,350,000 | 1,281 |
| Mortgage-backed securities | $19,374,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,380 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,178,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,394 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $14,912,000 | 344 |
| Commercial mortgage pass-through securities | $5,126,000 | 339 |
| Other commercial mortgage-backed securities | $9,786,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,257,000 | 1,712 |
| Total debt securities | $69,257,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $87,101,000 | 1,586 |
| U.S. Government securities | $82,280,000 | 1,100 |
| U.S. Treasury securities | $55,704,000 | 116 |
| U.S. Government agency obligations | $26,576,000 | 2,511 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,588 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,424,000 | 963 |
| Mortgage-backed securities | $19,659,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,304,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,366 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,907,000 | 332 |
| Commercial mortgage pass-through securities | $5,143,000 | 328 |
| Other commercial mortgage-backed securities | $9,764,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,101,000 | 1,414 |
| Total debt securities | $87,101,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,289,000 | 1,658 |
| U.S. Government securities | $81,998,000 | 1,127 |
| U.S. Treasury securities | $55,243,000 | 129 |
| U.S. Government agency obligations | $26,755,000 | 2,521 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,479 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,865,000 | 1,694 |
| Mortgage-backed securities | $19,857,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,501,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,334 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,826,000 | 324 |
| Commercial mortgage pass-through securities | $5,156,000 | 306 |
| Other commercial mortgage-backed securities | $9,670,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $83,289,000 | 1,488 |
| Total debt securities | $83,289,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $74,282,000 | 1,832 |
| U.S. Government securities | $72,976,000 | 1,239 |
| U.S. Treasury securities | $45,618,000 | 139 |
| U.S. Government agency obligations | $27,358,000 | 2,534 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,533 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,066,000 | 1,697 |
| Mortgage-backed securities | $20,429,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,712,000 | 3,357 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,773,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,260 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,944,000 | 299 |
| Commercial mortgage pass-through securities | $5,197,000 | 303 |
| Other commercial mortgage-backed securities | $9,747,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,282,000 | 1,660 |
| Total debt securities | $74,282,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $97,069,000 | 1,471 |
| U.S. Government securities | $93,254,000 | 1,039 |
| U.S. Treasury securities | $58,563,000 | 115 |
| U.S. Government agency obligations | $34,691,000 | 2,243 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,878 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,759,000 | 3,510 |
| Mortgage-backed securities | $20,782,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,003,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,245 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,913,000 | 275 |
| Commercial mortgage pass-through securities | $5,188,000 | 280 |
| Other commercial mortgage-backed securities | $9,725,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $97,069,000 | 1,304 |
| Total debt securities | $97,069,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,762,000 | 1,901 |
| U.S. Government securities | $68,220,000 | 1,374 |
| U.S. Treasury securities | $32,853,000 | 165 |
| U.S. Government agency obligations | $35,367,000 | 2,261 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,858 |
| Other domestic debt securities | $1,712,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,712,000 | 251 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,792,000 | 3,531 |
| Mortgage-backed securities | $21,433,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,440 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,229,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,211 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $15,133,000 | 262 |
| Commercial mortgage pass-through securities | $5,227,000 | 267 |
| Other commercial mortgage-backed securities | $9,906,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,762,000 | 1,719 |
| Total debt securities | $73,762,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $61,822,000 | 2,233 |
| U.S. Government securities | $48,010,000 | 1,881 |
| U.S. Treasury securities | $7,999,000 | 450 |
| U.S. Government agency obligations | $40,011,000 | 2,088 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,906 |
| Other domestic debt securities | $9,983,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,983,000 | 136 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,657,000 | 1,751 |
| Mortgage-backed securities | $26,149,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,323,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 1,241 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,625,000 | 297 |
| Commercial mortgage pass-through securities | $5,199,000 | 265 |
| Other commercial mortgage-backed securities | $6,426,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,822,000 | 2,012 |
| Total debt securities | $61,822,000 | 2,212 |
| 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 | $63,005,000 | 2,221 |
| U.S. Government securities | $48,634,000 | 1,905 |
| U.S. Treasury securities | $7,966,000 | 440 |
| U.S. Government agency obligations | $40,668,000 | 2,123 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,942 |
| Other domestic debt securities | $10,528,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,528,000 | 134 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,527,000 | 1,961 |
| Mortgage-backed securities | $26,829,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,532 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,918,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $10,918,000 | 1,219 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $11,595,000 | 296 |
| Commercial mortgage pass-through securities | $5,199,000 | 271 |
| Other commercial mortgage-backed securities | $6,396,000 | 226 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $63,005,000 | 2,000 |
| Total debt securities | $63,005,000 | 2,203 |
| 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 | $58,427,000 | 2,356 |
| U.S. Government securities | $41,426,000 | 2,195 |
| U.S. Treasury securities | $998,000 | 1,004 |
| U.S. Government agency obligations | $40,428,000 | 2,156 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,942 |
| Other domestic debt securities | $12,993,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $12,993,000 | 130 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,283,000 | 1,768 |
| Mortgage-backed securities | $26,587,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,292,000 | 3,184 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,638,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,638,000 | 1,395 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,657,000 | 281 |
| Commercial mortgage pass-through securities | $5,236,000 | 268 |
| Other commercial mortgage-backed securities | $6,421,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,427,000 | 2,130 |
| Total debt securities | $58,427,000 | 2,336 |
| 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 | $58,050,000 | 2,386 |
| U.S. Government securities | $41,813,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,813,000 | 2,126 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,969 |
| Other domestic debt securities | $12,221,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $12,221,000 | 135 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,895,000 | 2,789 |
| Mortgage-backed securities | $26,993,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,417,000 | 3,181 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,942,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,374 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $11,634,000 | 261 |
| Commercial mortgage pass-through securities | $5,251,000 | 250 |
| Other commercial mortgage-backed securities | $6,383,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,050,000 | 2,165 |
| Total debt securities | $58,050,000 | 2,369 |
| 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 | $58,480,000 | 2,360 |
| U.S. Government securities | $42,144,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,144,000 | 2,110 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,999 |
| Other domestic debt securities | $12,316,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,316,000 | 134 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,268,000 | 2,983 |
| Mortgage-backed securities | $27,364,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,482,000 | 3,178 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,273,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $9,273,000 | 1,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $11,609,000 | 249 |
| Commercial mortgage pass-through securities | $5,263,000 | 233 |
| Other commercial mortgage-backed securities | $6,346,000 | 200 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,480,000 | 2,142 |
| Total debt securities | $58,480,000 | 2,341 |
| 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 | $59,535,000 | 2,338 |
| U.S. Government securities | $42,779,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,779,000 | 2,100 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,945 |
| Other domestic debt securities | $12,510,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $12,510,000 | 137 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,201,000 | 2,836 |
| Mortgage-backed securities | $28,036,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,647,000 | 3,169 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,755,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $9,755,000 | 1,323 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $11,634,000 | 244 |
| Commercial mortgage pass-through securities | $5,274,000 | 217 |
| Other commercial mortgage-backed securities | $6,360,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,535,000 | 2,122 |
| Total debt securities | $59,535,000 | 2,319 |
| 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 | $60,437,000 | 2,307 |
| U.S. Government securities | $43,448,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,448,000 | 2,038 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,907 |
| Other domestic debt securities | $12,587,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $12,587,000 | 131 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,546,000 | 2,393 |
| Mortgage-backed securities | $28,764,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,820,000 | 3,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,322,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $10,322,000 | 1,296 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $11,622,000 | 234 |
| Commercial mortgage pass-through securities | $5,258,000 | 219 |
| Other commercial mortgage-backed securities | $6,364,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,437,000 | 2,109 |
| Total debt securities | $60,437,000 | 2,284 |
| 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 | $60,242,000 | 2,338 |
| U.S. Government securities | $43,314,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,314,000 | 2,082 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,899 |
| Other domestic debt securities | $12,492,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $12,492,000 | 118 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,122,000 | 2,370 |
| Mortgage-backed securities | $23,326,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,947,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $7,947,000 | 1,533 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,384,000 | 313 |
| Commercial mortgage pass-through securities | $5,384,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,242,000 | 2,149 |
| Total debt securities | $60,242,000 | 2,310 |
| 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 | $35,172,000 | 3,359 |
| U.S. Government securities | $24,719,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,719,000 | 3,018 |
| Securities issued by states & political subdivisions | $3,499,000 | 4,121 |
| Other domestic debt securities | $6,954,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,954,000 | 149 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 3,347 |
| Mortgage-backed securities | $11,974,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,030,000 | 3,305 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,867,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,596 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,077,000 | 307 |
| Commercial mortgage pass-through securities | $4,077,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,172,000 | 3,108 |
| Total debt securities | $35,172,000 | 3,328 |
| 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 | $41,686,000 | 3,054 |
| U.S. Government securities | $32,840,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,840,000 | 2,578 |
| Securities issued by states & political subdivisions | $3,717,000 | 4,054 |
| Other domestic debt securities | $5,129,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,129,000 | 162 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,917,000 | 3,180 |
| Mortgage-backed securities | $15,783,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 2,402 |
| Issued or guaranteed by U.S. | $13,372,000 | 2,400 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,411,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,539 |
| 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) | $41,686,000 | 2,826 |
| Total debt securities | $41,686,000 | 3,032 |
| 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 | $38,594,000 | 3,209 |
| U.S. Government securities | $33,021,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,021,000 | 2,614 |
| Securities issued by states & political subdivisions | $443,000 | 5,360 |
| Other domestic debt securities | $5,130,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,130,000 | 153 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,525,000 | 3,131 |
| Mortgage-backed securities | $15,961,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $14,417,000 | 2,342 |
| Issued or guaranteed by U.S. | $14,417,000 | 2,340 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,544,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,797 |
| 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) | $38,594,000 | 2,966 |
| Total debt securities | $38,594,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,000,000 | 905 |
| 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 | $27,651,000 | 3,905 |
| U.S. Government securities | $22,078,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,078,000 | 3,444 |
| Securities issued by states & political subdivisions | $446,000 | 5,346 |
| Other domestic debt securities | $5,127,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,127,000 | 131 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,208,000 | 3,895 |
| Mortgage-backed securities | $17,084,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $15,481,000 | 2,235 |
| Issued or guaranteed by U.S. | $15,481,000 | 2,232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,603,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,803 |
| 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) | $27,651,000 | 3,609 |
| Total debt securities | $27,651,000 | 3,876 |
| 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 | $33,663,000 | 3,430 |
| U.S. Government securities | $33,214,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,214,000 | 2,535 |
| Securities issued by states & political subdivisions | $449,000 | 5,350 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,695,000 | 3,140 |
| Mortgage-backed securities | $18,213,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 2,053 |
| Issued or guaranteed by U.S. | $16,558,000 | 2,049 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,655,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,671 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,663,000 | 3,157 |
| Total debt securities | $33,663,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 564 |
| Fair value | $10,006,000 | 566 |
| 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 | $34,094,000 | 3,349 |
| U.S. Government securities | $33,440,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,440,000 | 2,458 |
| Securities issued by states & political subdivisions | $654,000 | 5,149 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,329,000 | 3,144 |
| Mortgage-backed securities | $18,425,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $18,425,000 | 1,841 |
| Issued or guaranteed by U.S. | $18,425,000 | 1,836 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,094,000 | 3,065 |
| Total debt securities | $34,094,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 588 |
| Fair value | $10,010,000 | 580 |
| 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 | $31,606,000 | 3,529 |
| U.S. Government securities | $30,473,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,473,000 | 2,691 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,828 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,662,000 | 3,439 |
| Mortgage-backed securities | $20,466,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $20,466,000 | 1,633 |
| Issued or guaranteed by U.S. | $20,466,000 | 1,630 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,606,000 | 3,235 |
| Total debt securities | $31,606,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 1,198 |
| Fair value | $5,006,000 | 1,176 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,790,000 | 3,280 |
| U.S. Government securities | $33,653,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,653,000 | 2,464 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,839 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,886,000 | 3,234 |
| Mortgage-backed securities | $21,324,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $21,324,000 | 1,550 |
| Issued or guaranteed by U.S. | $21,324,000 | 1,545 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,790,000 | 2,996 |
| Total debt securities | $34,790,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 1,261 |
| Fair value | $4,887,000 | 1,258 |
| 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 | $35,688,000 | 3,126 |
| U.S. Government securities | $34,544,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,544,000 | 2,299 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,844 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,447,000 | 3,632 |
| Mortgage-backed securities | $22,250,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $22,250,000 | 1,451 |
| Issued or guaranteed by U.S. | $22,250,000 | 1,445 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,688,000 | 2,849 |
| Total debt securities | $35,688,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 1,156 |
| Fair value | $4,847,000 | 1,166 |
| 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 | $21,538,000 | 4,187 |
| U.S. Government securities | $20,197,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,197,000 | 3,311 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,651 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,047,000 | 3,549 |
| Mortgage-backed securities | $2,681,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,538,000 | 3,848 |
| Total debt securities | $21,538,000 | 4,150 |
| 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 | $48,017,000 | 2,452 |
| U.S. Government securities | $46,670,000 | 1,873 |
| U.S. Treasury securities | $20,193,000 | 186 |
| U.S. Government agency obligations | $26,477,000 | 2,832 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,623 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 2,893 |
| Mortgage-backed securities | $3,305,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,811 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,017,000 | 2,192 |
| Total debt securities | $48,017,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,008,000 | 1,198 |
| 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 | $56,593,000 | 2,157 |
| U.S. Government securities | $55,240,000 | 1,622 |
| U.S. Treasury securities | $19,887,000 | 193 |
| U.S. Government agency obligations | $35,353,000 | 2,327 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,621 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,601,000 | 3,760 |
| Mortgage-backed securities | $3,998,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,728 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,593,000 | 1,927 |
| Total debt securities | $56,593,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $10,017,000 | 541 |
| 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 | $37,847,000 | 2,979 |
| U.S. Government securities | $36,482,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,482,000 | 2,214 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,644 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,824,000 | 3,739 |
| Mortgage-backed securities | $4,931,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,554 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,847,000 | 2,655 |
| Total debt securities | $37,847,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $10,030,000 | 416 |
| 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 | $41,914,000 | 2,756 |
| U.S. Government securities | $41,425,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,425,000 | 1,972 |
| Securities issued by states & political subdivisions | $489,000 | 5,349 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,032,000 | 3,712 |
| Mortgage-backed securities | $5,772,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,402 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,914,000 | 2,450 |
| Total debt securities | $41,914,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 181 |
| Fair value | $13,946,000 | 178 |
| 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 | $39,351,000 | 2,825 |
| U.S. Government securities | $38,869,000 | 2,113 |
| U.S. Treasury securities | $503,000 | 834 |
| U.S. Government agency obligations | $38,366,000 | 2,095 |
| Securities issued by states & political subdivisions | $482,000 | 5,377 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 4,066 |
| Mortgage-backed securities | $6,640,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,640,000 | 3,268 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,351,000 | 2,517 |
| Total debt securities | $39,351,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $8,900,000 | 183 |
| Fair value | $8,899,000 | 180 |
| 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 | $30,025,000 | 3,469 |
| U.S. Government securities | $29,930,000 | 2,682 |
| U.S. Treasury securities | $508,000 | 769 |
| U.S. Government agency obligations | $29,422,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $95,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 2,419 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,645,000 | 4,282 |
| Mortgage-backed securities | $8,603,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,025,000 | 3,096 |
| Total debt securities | $30,025,000 | 3,443 |
| 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 | $29,586,000 | 3,496 |
| U.S. Government securities | $28,896,000 | 2,749 |
| U.S. Treasury securities | $3,038,000 | 389 |
| U.S. Government agency obligations | $25,858,000 | 2,910 |
| Securities issued by states & political subdivisions | $690,000 | 5,047 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,333,000 | 4,744 |
| Mortgage-backed securities | $10,013,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,709 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,586,000 | 3,118 |
| Total debt securities | $29,586,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,652,000 | 3,192 |
| U.S. Government securities | $31,862,000 | 2,469 |
| U.S. Treasury securities | $4,048,000 | 331 |
| U.S. Government agency obligations | $27,814,000 | 2,699 |
| Securities issued by states & political subdivisions | $692,000 | 5,046 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $98,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,199,000 | 3,568 |
| Mortgage-backed securities | $11,041,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $11,041,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,041,000 | 2,508 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,652,000 | 2,840 |
| Total debt securities | $32,554,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,319,000 | 3,674 |
| U.S. Government securities | $21,524,000 | 3,378 |
| U.S. Treasury securities | $4,056,000 | 326 |
| U.S. Government agency obligations | $17,468,000 | 3,810 |
| Securities issued by states & political subdivisions | $695,000 | 5,086 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,100,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,367,000 | 3,491 |
| Mortgage-backed securities | $11,755,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 2,400 |
| Issued or guaranteed by U.S. | $11,755,000 | 2,386 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,319,000 | 3,261 |
| Total debt securities | $22,219,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,556,000 | 3,917 |
| U.S. Government securities | $23,753,000 | 3,128 |
| U.S. Treasury securities | $4,119,000 | 328 |
| U.S. Government agency obligations | $19,634,000 | 3,510 |
| Securities issued by states & political subdivisions | $707,000 | 5,100 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $96,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,178 |
| Mortgage-backed securities | $12,860,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 2,192 |
| Issued or guaranteed by U.S. | $12,860,000 | 2,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,556,000 | 3,501 |
| Total debt securities | $24,460,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,546,000 | 3,111 |
| U.S. Government securities | $33,738,000 | 2,412 |
| U.S. Treasury securities | $6,069,000 | 277 |
| U.S. Government agency obligations | $27,669,000 | 2,787 |
| Securities issued by states & political subdivisions | $713,000 | 5,114 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $95,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,081,000 | 3,385 |
| Mortgage-backed securities | $13,249,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,249,000 | 1,926 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,546,000 | 2,738 |
| Total debt securities | $34,447,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,174,000 | 3,871 |
| U.S. Government securities | $25,076,000 | 3,090 |
| U.S. Treasury securities | $2,008,000 | 580 |
| U.S. Government agency obligations | $23,068,000 | 3,207 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $98,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,651,000 | 3,147 |
| Mortgage-backed securities | $7,427,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,427,000 | 2,506 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,174,000 | 3,419 |
| Total debt securities | $25,076,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,557,000 | 3,534 |
| U.S. Government securities | $28,251,000 | 2,813 |
| U.S. Treasury securities | $2,998,000 | 518 |
| U.S. Government agency obligations | $25,253,000 | 3,007 |
| Securities issued by states & political subdivisions | $210,000 | 5,759 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $96,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,595,000 | 3,317 |
| Mortgage-backed securities | $7,735,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,735,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,735,000 | 2,391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,557,000 | 3,101 |
| Total debt securities | $28,461,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,999,000 | 3,453 |
| U.S. Government securities | $29,693,000 | 2,726 |
| U.S. Treasury securities | $2,985,000 | 575 |
| U.S. Government agency obligations | $26,708,000 | 2,885 |
| Securities issued by states & political subdivisions | $210,000 | 5,817 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $96,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,706 |
| Mortgage-backed securities | $8,154,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,154,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,154,000 | 2,318 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,999,000 | 3,007 |
| Total debt securities | $29,902,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,228,000 | 3,372 |
| U.S. Government securities | $30,924,000 | 2,663 |
| U.S. Treasury securities | $3,977,000 | 519 |
| U.S. Government agency obligations | $26,947,000 | 2,891 |
| Securities issued by states & political subdivisions | $209,000 | 5,867 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $95,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,418,000 | 3,526 |
| Mortgage-backed securities | $8,443,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,291 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,228,000 | 2,934 |
| Total debt securities | $31,133,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,459,000 | 3,389 |
| U.S. Government securities | $31,151,000 | 2,694 |
| U.S. Treasury securities | $3,972,000 | 547 |
| U.S. Government agency obligations | $27,179,000 | 2,898 |
| Securities issued by states & political subdivisions | $209,000 | 5,934 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $99,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,393,000 | 3,528 |
| Mortgage-backed securities | $8,719,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $8,719,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,719,000 | 2,262 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,459,000 | 2,934 |
| Total debt securities | $31,360,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,949,000 | 3,341 |
| U.S. Government securities | $31,322,000 | 2,663 |
| U.S. Treasury securities | $3,945,000 | 587 |
| U.S. Government agency obligations | $27,377,000 | 2,871 |
| Securities issued by states & political subdivisions | $528,000 | 5,487 |
| Other domestic debt securities | $99,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,321 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,319,000 | 3,540 |
| Mortgage-backed securities | $9,112,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,112,000 | 2,208 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,949,000 | 2,894 |
| Total debt securities | $31,949,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,673,000 | 3,337 |
| U.S. Government securities | $32,049,000 | 2,639 |
| U.S. Treasury securities | $3,964,000 | 632 |
| U.S. Government agency obligations | $28,085,000 | 2,861 |
| Securities issued by states & political subdivisions | $528,000 | 5,521 |
| Other domestic debt securities | $96,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,441 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,356,000 | 3,527 |
| Mortgage-backed securities | $9,690,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $9,690,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,690,000 | 2,179 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,673,000 | 2,886 |
| Total debt securities | $32,673,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,154,000 | 5,712 |
| U.S. Government securities | $12,530,000 | 5,028 |
| U.S. Treasury securities | $1,984,000 | 894 |
| U.S. Government agency obligations | $10,546,000 | 5,311 |
| Securities issued by states & political subdivisions | $528,000 | 5,543 |
| Other domestic debt securities | $96,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,567 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,379,000 | 3,501 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,154,000 | 5,027 |
| Total debt securities | $13,153,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,155,000 | 6,289 |
| U.S. Government securities | $9,477,000 | 5,682 |
| U.S. Treasury securities | $2,495,000 | 802 |
| U.S. Government agency obligations | $6,982,000 | 6,224 |
| Securities issued by states & political subdivisions | $530,000 | 5,561 |
| Other domestic debt securities | $148,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 2,562 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,459,000 | 3,486 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,155,000 | 5,569 |
| Total debt securities | $10,156,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,462,000 | 6,276 |
| U.S. Government securities | $9,472,000 | 5,726 |
| U.S. Treasury securities | $2,486,000 | 831 |
| U.S. Government agency obligations | $6,986,000 | 6,288 |
| Securities issued by states & political subdivisions | $841,000 | 5,223 |
| Other domestic debt securities | $149,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 2,626 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 3,467 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,462,000 | 5,537 |
| Total debt securities | $10,462,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,433,000 | 6,364 |
| U.S. Government securities | $9,439,000 | 5,817 |
| U.S. Treasury securities | $2,477,000 | 909 |
| U.S. Government agency obligations | $6,962,000 | 6,334 |
| Securities issued by states & political subdivisions | $845,000 | 5,237 |
| Other domestic debt securities | $149,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 2,706 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,419,000 | 3,484 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,622 |
| Total debt securities | $10,433,000 | 6,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,484,000 | 6,362 |
| U.S. Government securities | $9,483,000 | 5,806 |
| U.S. Treasury securities | $2,478,000 | 937 |
| U.S. Government agency obligations | $7,005,000 | 6,321 |
| Securities issued by states & political subdivisions | $851,000 | 5,248 |
| Other domestic debt securities | $150,000 | 3,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,774 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,462,000 | 3,456 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,484,000 | 5,611 |
| Total debt securities | $10,484,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,730,000 | 6,340 |
| U.S. Government securities | $9,539,000 | 5,810 |
| U.S. Treasury securities | $2,487,000 | 918 |
| U.S. Government agency obligations | $7,052,000 | 6,311 |
| Securities issued by states & political subdivisions | $979,000 | 5,164 |
| Other domestic debt securities | $212,000 | 3,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 2,747 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,515,000 | 3,409 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,730,000 | 5,585 |
| Total debt securities | $10,729,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,951,000 | 6,164 |
| U.S. Government securities | $10,482,000 | 5,666 |
| U.S. Treasury securities | $2,474,000 | 981 |
| U.S. Government agency obligations | $8,008,000 | 6,123 |
| Securities issued by states & political subdivisions | $1,156,000 | 5,010 |
| Other domestic debt securities | $313,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $313,000 | 2,703 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,457,000 | 3,192 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,951,000 | 5,424 |
| Total debt securities | $11,951,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,198,000 | 6,091 |
| U.S. Government securities | $10,680,000 | 5,573 |
| U.S. Treasury securities | $2,511,000 | 931 |
| U.S. Government agency obligations | $8,169,000 | 6,031 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,980 |
| Other domestic debt securities | $338,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $338,000 | 2,774 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 3,137 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,198,000 | 5,370 |
| Total debt securities | $12,199,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,099,000 | 5,977 |
| U.S. Government securities | $11,626,000 | 5,393 |
| U.S. Treasury securities | $2,495,000 | 1,007 |
| U.S. Government agency obligations | $9,131,000 | 5,834 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,069 |
| Other domestic debt securities | $333,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 2,917 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,598,000 | 2,887 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,099,000 | 5,225 |
| Total debt securities | $13,099,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,030,000 | 6,114 |
| U.S. Government securities | $10,651,000 | 5,470 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,651,000 | 5,307 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,080 |
| Other domestic debt securities | $239,000 | 3,544 |
| 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 | $239,000 | 3,174 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,651,000 | 2,977 |
| Mortgage-backed securities | $0 | 7,403 |
| 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 | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,030,000 | 5,394 |
| Total debt securities | $12,030,000 | 6,026 |
| 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 | $13,465,000 | 5,790 |
| U.S. Government securities | $11,797,000 | 5,126 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,797,000 | 4,960 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,802 |
| Other domestic debt securities | $238,000 | 3,596 |
| 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 | $238,000 | 3,209 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,765,000 | 2,750 |
| Mortgage-backed securities | $0 | 7,451 |
| 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 | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,465,000 | 5,057 |
| Total debt securities | $13,465,000 | 5,692 |
| 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 | $10,822,000 | 6,330 |
| U.S. Government securities | $9,153,000 | 5,798 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,153,000 | 5,622 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,736 |
| Other domestic debt securities | $239,000 | 3,646 |
| 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 | $239,000 | 3,247 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,153,000 | 3,249 |
| Mortgage-backed securities | $0 | 7,482 |
| 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 | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,822,000 | 5,556 |
| Total debt securities | $10,822,000 | 6,239 |
| 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 | $7,219,000 | 7,230 |
| U.S. Government securities | $5,550,000 | 6,963 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,550,000 | 6,757 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,748 |
| Other domestic debt securities | $239,000 | 3,690 |
| 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 | $239,000 | 3,275 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,213 |
| Mortgage-backed securities | $0 | 7,491 |
| 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 | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,219,000 | 6,396 |
| Total debt securities | $7,219,000 | 7,142 |
| 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 | $11,966,000 | 6,034 |
| U.S. Government securities | $11,266,000 | 5,188 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,266,000 | 4,975 |
| Securities issued by states & political subdivisions | $600,000 | 5,762 |
| Other domestic debt securities | $100,000 | 3,936 |
| 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 | $100,000 | 3,406 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,242,000 | 2,931 |
| Mortgage-backed securities | $0 | 7,553 |
| 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 | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,966,000 | 5,159 |
| Total debt securities | $11,966,000 | 5,932 |
| 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 | $16,219,000 | 5,329 |
| U.S. Government securities | $16,087,000 | 4,296 |
| U.S. Treasury securities | $2,003,000 | 1,977 |
| U.S. Government agency obligations | $14,084,000 | 4,433 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 4,261 |
| 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) | $16,219,000 | 4,386 |
| Total debt securities | $16,087,000 | 5,226 |
| 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 | $4,991,000 | 8,673 |
| U.S. Government securities | $4,991,000 | 8,045 |
| U.S. Treasury securities | $4,991,000 | 1,574 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $4,338,000 | 4,928 |
| 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) | $4,991,000 | 7,421 |
| Total debt securities | $4,991,000 | 8,559 |
| 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 | $3,010,000 | 9,489 |
| U.S. Government securities | $3,010,000 | 8,991 |
| U.S. Treasury securities | $3,010,000 | 3,184 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $2,950,000 | 5,433 |
| 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) | $3,010,000 | 8,094 |
| Total debt securities | $3,010,000 | 9,365 |
| 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 | $4,007,000 | 9,602 |
| U.S. Government securities | $4,007,000 | 9,063 |
| U.S. Treasury securities | $4,007,000 | 3,673 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $3,550,000 | 5,278 |
| 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) | $4,007,000 | 7,910 |
| Total debt securities | $4,007,000 | 9,501 |
| 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 | $4,994,000 | 9,780 |
| U.S. Government securities | $4,994,000 | 9,162 |
| U.S. Treasury securities | $4,994,000 | 3,826 |
| U.S. Government agency obligations | $0 | 10,810 |
| 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 | $990,000 | 7,960 |
| 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) | $4,994,000 | 7,777 |
| Total debt securities | $4,984,000 | 9,669 |
| 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 |