Home > Cornerstone National Bank > Securities
Cornerstone National Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $43,659,000 | 2,553 |
| U.S. Government securities | $32,098,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,098,000 | 2,046 |
| Securities issued by states & political subdivisions | $11,561,000 | 2,532 |
| 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 | $7,353,000 | 3,260 |
| Mortgage-backed securities | $14,628,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $9,772,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,772,000 | 2,185 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,874,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,667 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $982,000 | 1,213 |
| Commercial mortgage pass-through securities | $982,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $43,659,000 | 2,350 |
| Total debt securities | $43,658,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $998,000 | 607 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $45,426,000 | 2,519 |
| U.S. Government securities | $33,767,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,767,000 | 2,007 |
| Securities issued by states & political subdivisions | $11,659,000 | 2,557 |
| 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 | $7,276,000 | 3,296 |
| Mortgage-backed securities | $15,332,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,013,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,680 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $989,000 | 1,171 |
| Commercial mortgage pass-through securities | $989,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,426,000 | 2,308 |
| Total debt securities | $45,424,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $997,000 | 661 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,026,000 | 2,525 |
| U.S. Government securities | $34,421,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,421,000 | 2,014 |
| Securities issued by states & political subdivisions | $11,605,000 | 2,582 |
| 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 | $6,672,000 | 3,401 |
| Mortgage-backed securities | $15,976,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,196,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,666 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $971,000 | 1,156 |
| Commercial mortgage pass-through securities | $971,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $46,026,000 | 2,300 |
| Total debt securities | $46,025,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $996,000 | 680 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,747,000 | 2,590 |
| U.S. Government securities | $32,171,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,171,000 | 2,097 |
| Securities issued by states & political subdivisions | $11,576,000 | 2,595 |
| 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 | $6,387,000 | 3,473 |
| Mortgage-backed securities | $13,019,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,343 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,957,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,843 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $974,000 | 1,123 |
| Commercial mortgage pass-through securities | $974,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,747,000 | 2,359 |
| Total debt securities | $43,747,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $990,000 | 688 |
| 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 | $45,194,000 | 2,554 |
| U.S. Government securities | $34,299,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,299,000 | 2,004 |
| Securities issued by states & political subdivisions | $10,895,000 | 2,683 |
| 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 | $6,561,000 | 3,483 |
| Mortgage-backed securities | $14,487,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,394,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,778 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,020,000 | 1,053 |
| Commercial mortgage pass-through securities | $1,020,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $45,194,000 | 2,323 |
| Total debt securities | $45,196,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $999,000 | 703 |
| 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 | $44,168,000 | 2,623 |
| U.S. Government securities | $33,207,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,207,000 | 2,105 |
| Securities issued by states & political subdivisions | $10,961,000 | 2,679 |
| 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 | $4,737,000 | 3,888 |
| Mortgage-backed securities | $13,512,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,216 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,624,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,244 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,031,000 | 983 |
| Commercial mortgage pass-through securities | $1,031,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,168,000 | 2,390 |
| Total debt securities | $44,168,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,004,000 | 521 |
| 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 | $44,882,000 | 2,611 |
| U.S. Government securities | $34,003,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,003,000 | 2,136 |
| Securities issued by states & political subdivisions | $10,879,000 | 2,685 |
| 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 | $4,482,000 | 3,971 |
| Mortgage-backed securities | $14,020,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,335,000 | 2,188 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,680,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,250 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,005,000 | 977 |
| Commercial mortgage pass-through securities | $1,005,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,882,000 | 2,376 |
| Total debt securities | $44,883,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,981,000 | 707 |
| 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 | $46,530,000 | 2,593 |
| U.S. Government securities | $34,624,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,624,000 | 2,147 |
| Securities issued by states & political subdivisions | $11,906,000 | 2,586 |
| 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 | $4,486,000 | 4,012 |
| Mortgage-backed securities | $15,457,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $12,726,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,726,000 | 2,055 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,734,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,252 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $997,000 | 933 |
| Commercial mortgage pass-through securities | $997,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,530,000 | 2,366 |
| Total debt securities | $46,523,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,941,000 | 820 |
| 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 | $38,694,000 | 2,926 |
| U.S. Government securities | $27,349,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,349,000 | 2,535 |
| Securities issued by states & political subdivisions | $11,345,000 | 2,661 |
| 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 | $4,602,000 | 4,029 |
| Mortgage-backed securities | $8,680,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 2,666 |
| Issued or guaranteed by U.S. | $7,673,000 | 2,662 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,007,000 | 890 |
| Commercial mortgage pass-through securities | $1,007,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,694,000 | 2,679 |
| Total debt securities | $38,688,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,954,000 | 714 |
| 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 | $39,503,000 | 2,935 |
| U.S. Government securities | $27,379,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,379,000 | 2,617 |
| Securities issued by states & political subdivisions | $12,124,000 | 2,579 |
| 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 | $5,314,000 | 3,947 |
| Mortgage-backed securities | $10,197,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,006,000 | 847 |
| Commercial mortgage pass-through securities | $1,006,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,503,000 | 2,683 |
| Total debt securities | $39,499,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 671 |
| Fair value | $3,896,000 | 663 |
| 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 | $39,290,000 | 2,982 |
| U.S. Government securities | $25,032,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,032,000 | 2,821 |
| Securities issued by states & political subdivisions | $14,258,000 | 2,333 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,018 |
| Mortgage-backed securities | $10,681,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,515 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,011,000 | 833 |
| Commercial mortgage pass-through securities | $1,011,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,290,000 | 2,728 |
| Total debt securities | $39,286,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 870 |
| Fair value | $2,953,000 | 865 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,882,000 | 2,995 |
| U.S. Government securities | $25,666,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,666,000 | 2,789 |
| Securities issued by states & political subdivisions | $14,216,000 | 2,350 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,930,000 | 3,713 |
| Mortgage-backed securities | $11,088,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,511 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,506 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,013,000 | 806 |
| Commercial mortgage pass-through securities | $1,013,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,882,000 | 2,740 |
| Total debt securities | $39,881,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $2,936,000 | 922 |
| Fair value | $2,907,000 | 918 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,652,000 | 3,026 |
| U.S. Government securities | $26,781,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,781,000 | 2,800 |
| Securities issued by states & political subdivisions | $13,871,000 | 2,399 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,681 |
| Mortgage-backed securities | $15,118,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $11,251,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,251,000 | 2,436 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,867,000 | 514 |
| Commercial mortgage pass-through securities | $2,890,000 | 357 |
| Other commercial mortgage-backed securities | $977,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,652,000 | 2,753 |
| Total debt securities | $40,653,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $5,594,000 | 636 |
| Fair value | $5,447,000 | 646 |
| 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 | $41,696,000 | 3,018 |
| U.S. Government securities | $29,117,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,117,000 | 2,708 |
| Securities issued by states & political subdivisions | $12,579,000 | 2,537 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,821 |
| Mortgage-backed securities | $17,475,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,614,000 | 2,249 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,861,000 | 516 |
| Commercial mortgage pass-through securities | $2,868,000 | 363 |
| Other commercial mortgage-backed securities | $993,000 | 466 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,696,000 | 2,752 |
| Total debt securities | $41,696,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $5,590,000 | 668 |
| Fair value | $5,395,000 | 681 |
| 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 | $41,699,000 | 3,043 |
| U.S. Government securities | $29,299,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,299,000 | 2,720 |
| Securities issued by states & political subdivisions | $12,400,000 | 2,570 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,895,000 | 3,839 |
| Mortgage-backed securities | $16,861,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $14,039,000 | 2,235 |
| Issued or guaranteed by U.S. | $14,039,000 | 2,235 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,822,000 | 547 |
| Commercial mortgage pass-through securities | $2,822,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,699,000 | 2,774 |
| Total debt securities | $41,699,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $6,587,000 | 602 |
| Fair value | $6,239,000 | 607 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $37,554,000 | 3,261 |
| U.S. Government securities | $25,249,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,249,000 | 2,983 |
| Securities issued by states & political subdivisions | $12,305,000 | 2,575 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,667,000 | 3,886 |
| Mortgage-backed securities | $14,618,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $11,802,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,802,000 | 2,440 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,816,000 | 509 |
| Commercial mortgage pass-through securities | $2,816,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,554,000 | 2,974 |
| Total debt securities | $37,554,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 653 |
| Fair value | $5,491,000 | 655 |
| 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 | $37,640,000 | 3,268 |
| U.S. Government securities | $26,045,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,045,000 | 2,949 |
| Securities issued by states & political subdivisions | $11,595,000 | 2,670 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,794,000 | 3,869 |
| Mortgage-backed securities | $15,274,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,376 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,819,000 | 501 |
| Commercial mortgage pass-through securities | $2,819,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,640,000 | 2,998 |
| Total debt securities | $37,640,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,587,000 | 751 |
| 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 | $32,506,000 | 3,544 |
| U.S. Government securities | $22,261,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,261,000 | 3,217 |
| Securities issued by states & political subdivisions | $10,245,000 | 2,846 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,107,000 | 3,419 |
| Mortgage-backed securities | $15,130,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,280,000 | 2,375 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,850,000 | 479 |
| Commercial mortgage pass-through securities | $2,850,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,506,000 | 3,266 |
| Total debt securities | $32,506,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,827,000 | 845 |
| 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 | $29,976,000 | 3,726 |
| U.S. Government securities | $21,861,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,861,000 | 3,287 |
| Securities issued by states & political subdivisions | $8,115,000 | 3,172 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 3,355 |
| Mortgage-backed securities | $14,417,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,423,000 | 2,483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,994,000 | 422 |
| Commercial mortgage pass-through securities | $2,994,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,976,000 | 3,450 |
| Total debt securities | $29,975,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,959,000 | 851 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,374,000 | 3,595 |
| U.S. Government securities | $23,221,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,221,000 | 3,144 |
| Securities issued by states & political subdivisions | $8,153,000 | 3,131 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 3,320 |
| Mortgage-backed securities | $15,727,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $12,655,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,655,000 | 2,354 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,072,000 | 347 |
| Commercial mortgage pass-through securities | $3,072,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,374,000 | 3,327 |
| Total debt securities | $31,373,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $3,994,000 | 881 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,167,000 | 3,707 |
| U.S. Government securities | $22,495,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,495,000 | 3,277 |
| Securities issued by states & political subdivisions | $7,672,000 | 3,190 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 3,348 |
| Mortgage-backed securities | $22,495,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $22,495,000 | 1,711 |
| Issued or guaranteed by U.S. | $22,495,000 | 1,710 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,167,000 | 3,424 |
| Total debt securities | $30,167,000 | 3,679 |
| 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 | $29,125,000 | 3,776 |
| U.S. Government securities | $20,894,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,894,000 | 3,478 |
| Securities issued by states & political subdivisions | $8,231,000 | 3,028 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,326,000 | 3,289 |
| Mortgage-backed securities | $20,894,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $20,894,000 | 1,818 |
| Issued or guaranteed by U.S. | $20,894,000 | 1,816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,125,000 | 3,509 |
| Total debt securities | $29,126,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,163,000 | 3,791 |
| U.S. Government securities | $20,397,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,397,000 | 3,602 |
| Securities issued by states & political subdivisions | $8,766,000 | 2,855 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,940,000 | 3,225 |
| Mortgage-backed securities | $20,397,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $20,397,000 | 1,859 |
| Issued or guaranteed by U.S. | $20,397,000 | 1,857 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,163,000 | 3,517 |
| Total debt securities | $29,162,000 | 3,761 |
| 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 | $27,742,000 | 3,861 |
| U.S. Government securities | $18,972,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,972,000 | 3,675 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,818 |
| 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 | $11,527,000 | 3,011 |
| Mortgage-backed securities | $18,972,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $18,972,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,972,000 | 1,851 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,742,000 | 3,563 |
| Total debt securities | $27,743,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,090,000 | 3,913 |
| U.S. Government securities | $17,382,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,382,000 | 3,787 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,777 |
| 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 | $13,975,000 | 2,658 |
| Mortgage-backed securities | $15,381,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $15,381,000 | 2,076 |
| Issued or guaranteed by U.S. | $15,381,000 | 2,070 |
| 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) | $26,090,000 | 3,600 |
| Total debt securities | $26,091,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,320,000 | 3,823 |
| U.S. Government securities | $18,797,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,797,000 | 3,709 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,748 |
| 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 | $14,173,000 | 2,683 |
| Mortgage-backed securities | $14,330,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $14,330,000 | 2,122 |
| Issued or guaranteed by U.S. | $14,330,000 | 2,119 |
| 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) | $27,320,000 | 3,525 |
| Total debt securities | $27,320,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,250,000 | 4,103 |
| U.S. Government securities | $15,884,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,884,000 | 3,993 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,743 |
| 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 | $14,890,000 | 2,600 |
| Mortgage-backed securities | $11,461,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,370 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,365 |
| 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) | $24,250,000 | 3,783 |
| Total debt securities | $24,251,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,592,000 | 4,038 |
| U.S. Government securities | $15,370,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,370,000 | 3,896 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,759 |
| 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 | $17,091,000 | 2,356 |
| Mortgage-backed securities | $10,993,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,324 |
| 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) | $23,592,000 | 3,716 |
| Total debt securities | $23,592,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,432,000 | 3,832 |
| U.S. Government securities | $18,972,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,972,000 | 3,451 |
| Securities issued by states & political subdivisions | $6,460,000 | 3,000 |
| 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 | $18,733,000 | 2,213 |
| Mortgage-backed securities | $11,629,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 2,231 |
| Issued or guaranteed by U.S. | $11,629,000 | 2,227 |
| 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) | $25,432,000 | 3,519 |
| Total debt securities | $25,431,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $24,628,000 | 3,916 |
| U.S. Government securities | $18,341,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,341,000 | 3,569 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,927 |
| 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 | $19,387,000 | 2,202 |
| Mortgage-backed securities | $10,648,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $10,648,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,648,000 | 2,330 |
| 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) | $24,628,000 | 3,580 |
| Total debt securities | $24,627,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,989 |
| Fair value | $501,000 | 2,950 |
| 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 | $26,169,000 | 3,809 |
| U.S. Government securities | $19,833,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,833,000 | 3,491 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,905 |
| 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 | $21,379,000 | 2,127 |
| Mortgage-backed securities | $11,524,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $11,524,000 | 2,332 |
| Issued or guaranteed by U.S. | $11,524,000 | 2,326 |
| 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) | $26,169,000 | 3,467 |
| Total debt securities | $26,169,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,162 |
| Fair value | $1,246,000 | 2,173 |
| 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 | $28,902,000 | 3,556 |
| U.S. Government securities | $22,552,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,552,000 | 3,185 |
| Securities issued by states & political subdivisions | $6,350,000 | 2,907 |
| 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 | $19,810,000 | 2,242 |
| Mortgage-backed securities | $12,364,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $12,364,000 | 2,307 |
| Issued or guaranteed by U.S. | $12,364,000 | 2,299 |
| 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) | $28,902,000 | 3,216 |
| Total debt securities | $28,903,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,883 |
| Fair value | $1,250,000 | 1,884 |
| 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 | $24,497,000 | 3,959 |
| U.S. Government securities | $17,621,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,621,000 | 3,695 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,817 |
| 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 | $73,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,173,000 | 2,460 |
| Mortgage-backed securities | $11,883,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 2,412 |
| Issued or guaranteed by U.S. | $11,883,000 | 2,402 |
| 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) | $24,497,000 | 3,576 |
| Total debt securities | $24,423,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,504,000 | 4,490 |
| U.S. Government securities | $12,931,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,931,000 | 4,360 |
| Securities issued by states & political subdivisions | $6,547,000 | 2,834 |
| 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 | $26,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,603,000 | 2,627 |
| Mortgage-backed securities | $6,377,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,377,000 | 3,322 |
| 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) | $19,504,000 | 4,055 |
| Total debt securities | $19,479,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,680,000 | 4,358 |
| U.S. Government securities | $14,224,000 | 4,322 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,224,000 | 4,243 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,798 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $32,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,536,000 | 2,584 |
| Mortgage-backed securities | $7,040,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 3,266 |
| Issued or guaranteed by U.S. | $7,040,000 | 3,253 |
| 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) | $20,680,000 | 3,924 |
| Total debt securities | $20,648,000 | 4,322 |
| 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 | $19,677,000 | 4,492 |
| U.S. Government securities | $13,573,000 | 4,467 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,573,000 | 4,381 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,848 |
| 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 | $32,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,688,000 | 2,398 |
| Mortgage-backed securities | $4,280,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,933 |
| Issued or guaranteed by U.S. | $4,280,000 | 3,920 |
| 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) | $19,677,000 | 4,027 |
| Total debt securities | $19,644,000 | 4,459 |
| 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 | $19,714,000 | 4,429 |
| U.S. Government securities | $13,447,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,447,000 | 4,379 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,785 |
| 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 | $87,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,229,000 | 2,418 |
| Mortgage-backed securities | $4,353,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,823 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,813 |
| 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) | $19,714,000 | 3,949 |
| Total debt securities | $19,628,000 | 4,406 |
| 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 | $22,899,000 | 4,091 |
| U.S. Government securities | $15,546,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,546,000 | 4,073 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,741 |
| 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 | $951,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,081,000 | 2,230 |
| Mortgage-backed securities | $4,465,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,787 |
| 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) | $22,899,000 | 3,651 |
| Total debt securities | $21,949,000 | 4,166 |
| 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 | $23,355,000 | 4,019 |
| U.S. Government securities | $16,203,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,203,000 | 3,967 |
| Securities issued by states & political subdivisions | $6,247,000 | 2,803 |
| 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 | $905,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,162,000 | 2,189 |
| Mortgage-backed securities | $4,897,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,539 |
| 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) | $23,355,000 | 3,591 |
| Total debt securities | $22,449,000 | 4,077 |
| 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 | $18,054,000 | 4,712 |
| U.S. Government securities | $14,065,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,065,000 | 4,385 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,804 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,012,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,940 |
| Mortgage-backed securities | $3,446,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,717 |
| 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) | $18,054,000 | 4,181 |
| Total debt securities | $17,042,000 | 4,805 |
| 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 | $17,939,000 | 4,749 |
| U.S. Government securities | $14,981,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,981,000 | 4,275 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,811 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,608,000 | 3,156 |
| Mortgage-backed securities | $3,533,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,522 |
| 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) | $17,939,000 | 4,212 |
| Total debt securities | $17,940,000 | 4,697 |
| 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 | $16,815,000 | 4,907 |
| U.S. Government securities | $13,930,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,930,000 | 4,487 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,849 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,570,000 | 3,161 |
| Mortgage-backed securities | $3,625,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,450 |
| 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) | $16,815,000 | 4,346 |
| Total debt securities | $16,815,000 | 4,865 |
| 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 | $15,562,000 | 5,160 |
| U.S. Government securities | $12,590,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,590,000 | 4,764 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,811 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,354,000 | 3,720 |
| Mortgage-backed securities | $3,887,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,339 |
| 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) | $15,562,000 | 4,562 |
| Total debt securities | $15,562,000 | 5,120 |
| 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 | $17,175,000 | 4,967 |
| U.S. Government securities | $14,209,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,209,000 | 4,499 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,832 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,671,000 | 3,653 |
| Mortgage-backed securities | $4,018,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,294 |
| 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) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $16,175,000 | 4,513 |
| Total debt securities | $17,176,000 | 4,918 |
| 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 | $20,575,000 | 4,498 |
| U.S. Government securities | $18,235,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,235,000 | 3,892 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,113 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,112,000 | 3,583 |
| Mortgage-backed securities | $4,109,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,272 |
| 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) | $2,501,000 | 2,375 |
| Available-for-sale securities (fair market value) | $18,074,000 | 4,254 |
| Total debt securities | $20,575,000 | 4,452 |
| 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 | $16,645,000 | 5,070 |
| U.S. Government securities | $14,355,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,355,000 | 4,492 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,134 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,853,000 | 4,082 |
| Mortgage-backed securities | $4,146,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,273 |
| 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) | $2,502,000 | 2,408 |
| Available-for-sale securities (fair market value) | $14,143,000 | 4,797 |
| Total debt securities | $16,645,000 | 5,016 |
| 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 | $12,400,000 | 5,795 |
| U.S. Government securities | $10,816,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,816,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,600 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,161,000 | 3,989 |
| Mortgage-backed securities | $640,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,196 |
| Issued or guaranteed by U.S. | $640,000 | 5,177 |
| 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) | $3,003,000 | 2,307 |
| Available-for-sale securities (fair market value) | $9,397,000 | 5,726 |
| Total debt securities | $12,401,000 | 5,741 |
| 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 | $13,395,000 | 5,661 |
| U.S. Government securities | $12,044,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,044,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,798 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,463,000 | 3,898 |
| Mortgage-backed securities | $663,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,211 |
| Issued or guaranteed by U.S. | $663,000 | 5,191 |
| 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) | $3,705,000 | 2,197 |
| Available-for-sale securities (fair market value) | $9,690,000 | 5,687 |
| Total debt securities | $13,394,000 | 5,604 |
| 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 | $11,510,000 | 6,023 |
| U.S. Government securities | $11,110,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,110,000 | 5,144 |
| Securities issued by states & political subdivisions | $400,000 | 5,740 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,877,000 | 3,808 |
| Mortgage-backed securities | $713,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,204 |
| Issued or guaranteed by U.S. | $713,000 | 5,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,707,000 | 2,200 |
| Available-for-sale securities (fair market value) | $7,803,000 | 6,093 |
| Total debt securities | $11,511,000 | 5,961 |
| 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 | $11,569,000 | 6,052 |
| U.S. Government securities | $11,168,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,168,000 | 5,189 |
| Securities issued by states & political subdivisions | $401,000 | 5,744 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,881,000 | 3,808 |
| Mortgage-backed securities | $767,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,219 |
| Issued or guaranteed by U.S. | $767,000 | 5,198 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,709,000 | 2,234 |
| Available-for-sale securities (fair market value) | $7,860,000 | 6,097 |
| Total debt securities | $11,569,000 | 5,983 |
| 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 | $11,597,000 | 6,135 |
| U.S. Government securities | $11,201,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,201,000 | 5,260 |
| Securities issued by states & political subdivisions | $396,000 | 5,775 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,868,000 | 3,600 |
| Mortgage-backed securities | $816,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,238 |
| Issued or guaranteed by U.S. | $816,000 | 5,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,711,000 | 2,271 |
| Available-for-sale securities (fair market value) | $7,886,000 | 6,135 |
| Total debt securities | $11,597,000 | 6,065 |
| 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 | $12,689,000 | 5,939 |
| U.S. Government securities | $12,069,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,069,000 | 5,070 |
| Securities issued by states & political subdivisions | $403,000 | 5,803 |
| Other domestic debt securities | $217,000 | 3,131 |
| 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 | $217,000 | 2,671 |
| 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 | $9,160,000 | 3,521 |
| Mortgage-backed securities | $880,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,225 |
| Issued or guaranteed by U.S. | $880,000 | 5,209 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,714,000 | 2,288 |
| Available-for-sale securities (fair market value) | $8,975,000 | 5,922 |
| Total debt securities | $12,689,000 | 5,871 |
| 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 | $12,381,000 | 6,012 |
| U.S. Government securities | $12,161,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,161,000 | 5,067 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $220,000 | 3,180 |
| 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 | $220,000 | 2,734 |
| 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 | $9,189,000 | 3,485 |
| Mortgage-backed securities | $937,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,195 |
| Issued or guaranteed by U.S. | $937,000 | 5,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,716,000 | 2,303 |
| Available-for-sale securities (fair market value) | $8,665,000 | 6,011 |
| Total debt securities | $12,381,000 | 5,939 |
| 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 | $12,347,000 | 6,095 |
| U.S. Government securities | $12,125,000 | 5,269 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,125,000 | 5,115 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $222,000 | 3,288 |
| 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 | $222,000 | 2,849 |
| 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 | $8,613,000 | 3,590 |
| Mortgage-backed securities | $982,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,224 |
| Issued or guaranteed by U.S. | $982,000 | 5,210 |
| 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) | $4,718,000 | 2,100 |
| Available-for-sale securities (fair market value) | $7,629,000 | 6,332 |
| Total debt securities | $12,347,000 | 6,024 |
| 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 | $11,303,000 | 6,304 |
| U.S. Government securities | $11,077,000 | 5,500 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,077,000 | 5,350 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $226,000 | 3,379 |
| 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 | $226,000 | 2,923 |
| 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 | $8,830,000 | 3,483 |
| Mortgage-backed securities | $1,097,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,097,000 | 5,157 |
| 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) | $5,220,000 | 2,012 |
| Available-for-sale securities (fair market value) | $6,083,000 | 6,677 |
| Total debt securities | $11,311,000 | 6,216 |
| 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 | $14,592,000 | 5,701 |
| U.S. Government securities | $14,365,000 | 4,801 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,365,000 | 4,657 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $227,000 | 3,429 |
| 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 | $227,000 | 3,065 |
| 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 | $8,892,000 | 3,398 |
| Mortgage-backed securities | $680,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,562 |
| Issued or guaranteed by U.S. | $680,000 | 5,541 |
| 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) | $5,222,000 | 2,042 |
| Available-for-sale securities (fair market value) | $9,370,000 | 6,005 |
| Total debt securities | $14,593,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| 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 | $14,413,000 | 5,638 |
| U.S. Government securities | $13,682,000 | 4,785 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,682,000 | 4,628 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $731,000 | 2,929 |
| 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 | $731,000 | 2,611 |
| 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 | $8,520,000 | 3,393 |
| Mortgage-backed securities | $742,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,536 |
| Issued or guaranteed by U.S. | $742,000 | 5,513 |
| 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) | $5,225,000 | 2,046 |
| Available-for-sale securities (fair market value) | $9,188,000 | 5,946 |
| Total debt securities | $14,413,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $14,162,000 | 5,645 |
| U.S. Government securities | $12,924,000 | 4,906 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,924,000 | 4,745 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,238,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,238,000 | 2,252 |
| 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 | $8,617,000 | 3,329 |
| Mortgage-backed securities | $889,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,465 |
| Issued or guaranteed by U.S. | $889,000 | 5,444 |
| 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) | $5,728,000 | 1,955 |
| Available-for-sale securities (fair market value) | $8,434,000 | 6,088 |
| Total debt securities | $14,161,000 | 5,545 |
| 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 | $14,626,000 | 5,553 |
| U.S. Government securities | $12,614,000 | 4,966 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,614,000 | 4,784 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,012,000 | 2,214 |
| 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 | $2,012,000 | 1,911 |
| 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 | $9,928,000 | 3,103 |
| Mortgage-backed securities | $992,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,386 |
| Issued or guaranteed by U.S. | $992,000 | 5,366 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,731,000 | 2,016 |
| Available-for-sale securities (fair market value) | $8,895,000 | 5,959 |
| Total debt securities | $14,625,000 | 5,453 |
| 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 | $18,624,000 | 4,856 |
| U.S. Government securities | $16,600,000 | 4,192 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,600,000 | 4,015 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,024,000 | 2,195 |
| 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 | $2,024,000 | 1,909 |
| 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 | $9,358,000 | 3,187 |
| Mortgage-backed securities | $1,033,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,313 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,294 |
| 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) | $5,734,000 | 2,046 |
| Available-for-sale securities (fair market value) | $12,890,000 | 5,099 |
| Total debt securities | $18,624,000 | 4,769 |
| 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 | $12,807,000 | 5,830 |
| U.S. Government securities | $12,807,000 | 4,829 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,807,000 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,656,000 | 3,787 |
| 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) | $12,807,000 | 4,987 |
| Total debt securities | $12,808,000 | 5,733 |
| 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 | $10,021,000 | 6,789 |
| U.S. Government securities | $9,841,000 | 5,903 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,841,000 | 5,587 |
| 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 | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,247,000 | 4,547 |
| 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) | $10,021,000 | 5,725 |
| Total debt securities | $9,841,000 | 6,703 |
| 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 | $9,389,000 | 7,261 |
| U.S. Government securities | $9,209,000 | 6,382 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,209,000 | 5,843 |
| 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 | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 5,269 |
| 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) | $9,389,000 | 6,037 |
| Total debt securities | $9,209,000 | 7,197 |
| 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 |