Home > First County Bank > Securities
First County Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $44,035,000 | 2,544 |
| U.S. Government securities | $28,938,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,938,000 | 2,206 |
| Securities issued by states & political subdivisions | $15,097,000 | 2,201 |
| 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 | $24,834,000 | 1,781 |
| Mortgage-backed securities | $6,128,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $476,000 | 4,088 |
| Issued or guaranteed by U.S. | $476,000 | 4,084 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,652,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,421 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,035,000 | 2,339 |
| Total debt securities | $44,035,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $41,644,000 | 2,659 |
| U.S. Government securities | $26,519,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,519,000 | 2,368 |
| Securities issued by states & political subdivisions | $15,125,000 | 2,225 |
| 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 | $22,766,000 | 1,922 |
| Mortgage-backed securities | $4,335,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $525,000 | 4,097 |
| Issued or guaranteed by U.S. | $525,000 | 4,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,810,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,722 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,644,000 | 2,441 |
| Total debt securities | $41,644,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,147,000 | 2,709 |
| U.S. Government securities | $26,747,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,747,000 | 2,386 |
| Securities issued by states & political subdivisions | $14,400,000 | 2,313 |
| 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 | $25,460,000 | 1,793 |
| Mortgage-backed securities | $574,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $574,000 | 4,141 |
| Issued or guaranteed by U.S. | $574,000 | 4,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,147,000 | 2,476 |
| Total debt securities | $41,147,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $40,428,000 | 2,726 |
| U.S. Government securities | $25,565,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,565,000 | 2,435 |
| Securities issued by states & political subdivisions | $14,863,000 | 2,271 |
| 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 | $24,558,000 | 1,825 |
| Mortgage-backed securities | $625,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,146 |
| Issued or guaranteed by U.S. | $625,000 | 4,140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,428,000 | 2,493 |
| Total debt securities | $40,428,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $42,847,000 | 2,635 |
| U.S. Government securities | $25,890,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,890,000 | 2,416 |
| Securities issued by states & political subdivisions | $16,957,000 | 2,111 |
| 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 | $23,407,000 | 1,911 |
| Mortgage-backed securities | $701,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $701,000 | 4,157 |
| Issued or guaranteed by U.S. | $701,000 | 4,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,847,000 | 2,413 |
| Total debt securities | $42,847,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $53,015,000 | 2,290 |
| U.S. Government securities | $35,038,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,038,000 | 2,031 |
| Securities issued by states & political subdivisions | $17,977,000 | 2,026 |
| 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 | $23,778,000 | 1,902 |
| Mortgage-backed securities | $759,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $759,000 | 4,184 |
| Issued or guaranteed by U.S. | $759,000 | 4,179 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,015,000 | 2,088 |
| Total debt securities | $53,015,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,730,000 | 2,503 |
| U.S. Government securities | $29,977,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,977,000 | 2,335 |
| Securities issued by states & political subdivisions | $18,753,000 | 1,942 |
| 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 | $22,238,000 | 2,007 |
| Mortgage-backed securities | $818,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,187 |
| Issued or guaranteed by U.S. | $818,000 | 4,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,730,000 | 2,268 |
| Total debt securities | $48,730,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,480,000 | 2,706 |
| U.S. Government securities | $23,361,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,361,000 | 2,725 |
| Securities issued by states & political subdivisions | $20,119,000 | 1,868 |
| 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 | $21,229,000 | 2,084 |
| Mortgage-backed securities | $874,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,198 |
| Issued or guaranteed by U.S. | $874,000 | 4,195 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,480,000 | 2,473 |
| Total debt securities | $43,480,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $44,601,000 | 2,672 |
| U.S. Government securities | $23,598,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,598,000 | 2,768 |
| Securities issued by states & political subdivisions | $21,003,000 | 1,796 |
| 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 | $22,218,000 | 2,037 |
| Mortgage-backed securities | $948,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $948,000 | 4,230 |
| Issued or guaranteed by U.S. | $948,000 | 4,225 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $44,601,000 | 2,459 |
| Total debt securities | $44,601,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,583,000 | 2,724 |
| U.S. Government securities | $23,605,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,605,000 | 2,878 |
| Securities issued by states & political subdivisions | $20,978,000 | 1,775 |
| 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 | $21,032,000 | 2,145 |
| Mortgage-backed securities | $1,023,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,583,000 | 2,499 |
| Total debt securities | $44,583,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,008,000 | 926 |
| 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 | $48,922,000 | 2,598 |
| U.S. Government securities | $27,753,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,753,000 | 2,639 |
| Securities issued by states & political subdivisions | $21,169,000 | 1,747 |
| 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 | $20,115,000 | 2,227 |
| Mortgage-backed securities | $1,112,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,305 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,922,000 | 2,367 |
| Total debt securities | $48,922,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 986 |
| Fair value | $2,016,000 | 987 |
| 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 | $48,891,000 | 2,635 |
| U.S. Government securities | $27,629,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,629,000 | 2,662 |
| Securities issued by states & political subdivisions | $21,262,000 | 1,738 |
| 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 | $25,537,000 | 1,908 |
| Mortgage-backed securities | $1,177,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,891,000 | 2,402 |
| Total debt securities | $48,891,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,055 |
| Fair value | $2,025,000 | 1,052 |
| 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 | $44,312,000 | 2,859 |
| U.S. Government securities | $21,706,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,706,000 | 3,191 |
| Securities issued by states & political subdivisions | $22,606,000 | 1,652 |
| 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 | $21,622,000 | 2,133 |
| Mortgage-backed securities | $1,251,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,409 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,312,000 | 2,598 |
| Total debt securities | $44,312,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,139 |
| Fair value | $2,029,000 | 1,129 |
| 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 | $45,194,000 | 2,858 |
| U.S. Government securities | $23,003,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,003,000 | 3,135 |
| Securities issued by states & political subdivisions | $22,191,000 | 1,683 |
| 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 | $22,657,000 | 2,061 |
| Mortgage-backed securities | $2,239,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,193 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $181,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,204 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,194,000 | 2,607 |
| Total debt securities | $45,194,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,188 |
| Fair value | $2,040,000 | 1,182 |
| 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 | $46,493,000 | 2,833 |
| U.S. Government securities | $24,397,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,397,000 | 3,038 |
| Securities issued by states & political subdivisions | $22,096,000 | 1,688 |
| 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 | $23,205,000 | 2,065 |
| Mortgage-backed securities | $2,411,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,171 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $206,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,210 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,493,000 | 2,579 |
| Total debt securities | $46,493,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,218 |
| Fair value | $2,054,000 | 1,205 |
| 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 | $50,632,000 | 2,659 |
| U.S. Government securities | $27,922,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,922,000 | 2,794 |
| Securities issued by states & political subdivisions | $22,710,000 | 1,646 |
| 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 | $26,002,000 | 1,874 |
| Mortgage-backed securities | $2,591,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,153 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $237,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,193 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,632,000 | 2,415 |
| Total debt securities | $50,632,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $5,755,000 | 664 |
| Fair value | $5,811,000 | 622 |
| 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 | $52,766,000 | 2,591 |
| U.S. Government securities | $28,962,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,962,000 | 2,764 |
| Securities issued by states & political subdivisions | $23,804,000 | 1,594 |
| 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 | $25,248,000 | 1,914 |
| Mortgage-backed securities | $2,798,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,123 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $268,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,203 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,766,000 | 2,349 |
| Total debt securities | $52,766,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $5,759,000 | 652 |
| Fair value | $5,819,000 | 611 |
| 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 | $50,122,000 | 2,672 |
| U.S. Government securities | $32,689,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,689,000 | 2,534 |
| Securities issued by states & political subdivisions | $17,433,000 | 2,060 |
| 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 | $26,295,000 | 1,826 |
| Mortgage-backed securities | $3,021,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,069 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $311,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,197 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,122,000 | 2,440 |
| Total debt securities | $50,122,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $5,764,000 | 638 |
| Fair value | $5,815,000 | 610 |
| 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 | $55,849,000 | 2,480 |
| U.S. Government securities | $39,869,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,869,000 | 2,218 |
| Securities issued by states & political subdivisions | $15,980,000 | 2,166 |
| 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 | $24,604,000 | 1,964 |
| Mortgage-backed securities | $3,395,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,010 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $359,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,193 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,849,000 | 2,281 |
| Total debt securities | $55,849,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $7,768,000 | 506 |
| Fair value | $7,843,000 | 502 |
| 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 | $44,028,000 | 2,905 |
| U.S. Government securities | $32,378,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,378,000 | 2,548 |
| Securities issued by states & political subdivisions | $11,650,000 | 2,610 |
| 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 | $24,059,000 | 1,968 |
| Mortgage-backed securities | $3,733,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,932 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $408,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,204 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,028,000 | 2,681 |
| Total debt securities | $44,025,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 843 |
| Fair value | $4,088,000 | 838 |
| 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 | $42,281,000 | 3,028 |
| U.S. Government securities | $32,865,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,865,000 | 2,577 |
| Securities issued by states & political subdivisions | $9,416,000 | 2,899 |
| 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 | $23,845,000 | 1,982 |
| Mortgage-backed securities | $4,091,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,624,000 | 4,003 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $467,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,243 |
| 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) | $42,281,000 | 2,796 |
| Total debt securities | $42,281,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 895 |
| Fair value | $4,097,000 | 886 |
| 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 | $50,959,000 | 2,634 |
| U.S. Government securities | $42,227,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,227,000 | 2,142 |
| Securities issued by states & political subdivisions | $8,732,000 | 2,943 |
| 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 | $26,680,000 | 1,852 |
| Mortgage-backed securities | $4,347,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,982 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $520,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,213 |
| 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) | $50,959,000 | 2,427 |
| Total debt securities | $50,959,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $8,012,000 | 599 |
| Fair value | $8,113,000 | 600 |
| 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 | $47,871,000 | 2,758 |
| U.S. Government securities | $40,526,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,526,000 | 2,249 |
| Securities issued by states & political subdivisions | $7,345,000 | 3,110 |
| 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 | $30,420,000 | 1,696 |
| Mortgage-backed securities | $2,554,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $586,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,198 |
| 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) | $47,871,000 | 2,524 |
| Total debt securities | $47,871,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $9,026,000 | 651 |
| Fair value | $9,127,000 | 649 |
| 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 | $45,972,000 | 2,771 |
| U.S. Government securities | $39,641,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,641,000 | 2,189 |
| Securities issued by states & political subdivisions | $6,331,000 | 3,270 |
| 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 | $30,744,000 | 1,580 |
| Mortgage-backed securities | $2,838,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,376 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $657,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 3,032 |
| 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) | $45,972,000 | 2,527 |
| Total debt securities | $45,972,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $9,039,000 | 607 |
| Fair value | $9,122,000 | 610 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,512,000 | 2,961 |
| U.S. Government securities | $36,613,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,613,000 | 2,281 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,818 |
| 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 | $29,067,000 | 1,626 |
| Mortgage-backed securities | $3,188,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,235 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $735,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,986 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,512,000 | 2,717 |
| Total debt securities | $40,512,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $7,055,000 | 780 |
| Fair value | $7,165,000 | 776 |
| 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 | $50,262,000 | 2,545 |
| U.S. Government securities | $46,522,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,522,000 | 1,900 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,819 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,659,000 | 1,807 |
| Mortgage-backed securities | $3,593,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,775,000 | 4,108 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $818,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,906 |
| 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) | $50,262,000 | 2,308 |
| Total debt securities | $50,262,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $12,067,000 | 580 |
| Fair value | $12,138,000 | 579 |
| 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 | $42,765,000 | 2,838 |
| U.S. Government securities | $39,093,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,093,000 | 2,184 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,801 |
| 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 | $28,420,000 | 1,674 |
| Mortgage-backed securities | $3,988,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,094,000 | 3,957 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $894,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,821 |
| 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) | $50,000 | 2,857 |
| Available-for-sale securities (fair market value) | $42,715,000 | 2,581 |
| Total debt securities | $42,765,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $12,082,000 | 598 |
| Fair value | $12,003,000 | 599 |
| 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 | $33,375,000 | 3,260 |
| U.S. Government securities | $30,546,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,546,000 | 2,517 |
| Securities issued by states & political subdivisions | $2,829,000 | 4,093 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,354,000 | 1,712 |
| Mortgage-backed securities | $4,464,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,752 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,004,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,721 |
| 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) | $50,000 | 2,889 |
| Available-for-sale securities (fair market value) | $33,325,000 | 2,986 |
| Total debt securities | $33,375,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $10,059,000 | 648 |
| Fair value | $9,951,000 | 656 |
| 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 | $32,382,000 | 3,298 |
| U.S. Government securities | $28,940,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,940,000 | 2,621 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,810 |
| 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 | $24,435,000 | 1,880 |
| Mortgage-backed securities | $5,034,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,900,000 | 3,605 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,134,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,628 |
| 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) | $50,000 | 2,964 |
| Available-for-sale securities (fair market value) | $32,332,000 | 3,002 |
| Total debt securities | $32,382,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $10,009,000 | 611 |
| Fair value | $10,031,000 | 626 |
| 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 | $29,680,000 | 3,499 |
| U.S. Government securities | $25,387,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,387,000 | 2,913 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,488 |
| 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 | $21,155,000 | 2,084 |
| Mortgage-backed securities | $5,523,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,519 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,241,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,496 |
| 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) | $50,000 | 3,040 |
| Available-for-sale securities (fair market value) | $29,630,000 | 3,190 |
| Total debt securities | $29,680,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $5,011,000 | 1,145 |
| Fair value | $5,042,000 | 1,154 |
| 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 | $27,868,000 | 3,660 |
| U.S. Government securities | $22,815,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,815,000 | 3,182 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,241 |
| 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 | $19,630,000 | 2,237 |
| Mortgage-backed securities | $5,964,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,548 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,339,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,405 |
| 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) | $70,000 | 3,055 |
| Available-for-sale securities (fair market value) | $27,798,000 | 3,331 |
| Total debt securities | $27,868,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,245 |
| Fair value | $1,006,000 | 2,263 |
| 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 | $26,403,000 | 3,754 |
| U.S. Government securities | $20,567,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,567,000 | 3,374 |
| Securities issued by states & political subdivisions | $5,836,000 | 3,040 |
| 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 | $19,769,000 | 2,245 |
| Mortgage-backed securities | $6,382,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,555 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,452,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,349 |
| 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) | $70,000 | 3,109 |
| Available-for-sale securities (fair market value) | $26,333,000 | 3,406 |
| Total debt securities | $26,403,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,295,000 | 3,629 |
| U.S. Government securities | $21,072,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,072,000 | 3,308 |
| Securities issued by states & political subdivisions | $7,223,000 | 2,728 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,749,000 | 2,335 |
| Mortgage-backed securities | $6,835,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,333,000 | 3,542 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,502,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,302 |
| 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) | $70,000 | 3,192 |
| Available-for-sale securities (fair market value) | $28,225,000 | 3,287 |
| Total debt securities | $28,295,000 | 3,588 |
| 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 | $35,902,000 | 3,041 |
| U.S. Government securities | $28,437,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,437,000 | 2,675 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,637 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,188,000 | 2,900 |
| Mortgage-backed securities | $7,198,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,652,000 | 3,512 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,546,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,288 |
| 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) | $70,000 | 3,240 |
| Available-for-sale securities (fair market value) | $35,832,000 | 2,722 |
| Total debt securities | $35,902,000 | 3,007 |
| 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 | $32,961,000 | 3,241 |
| U.S. Government securities | $24,560,000 | 3,058 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,560,000 | 3,001 |
| Securities issued by states & political subdivisions | $8,401,000 | 2,386 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,708,000 | 2,987 |
| Mortgage-backed securities | $7,702,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,502 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,614,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,273 |
| 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) | $90,000 | 3,253 |
| Available-for-sale securities (fair market value) | $32,871,000 | 2,884 |
| Total debt securities | $32,961,000 | 3,206 |
| 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 | $32,069,000 | 3,301 |
| U.S. Government securities | $21,872,000 | 3,331 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,872,000 | 3,272 |
| Securities issued by states & political subdivisions | $10,197,000 | 2,039 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,832,000 | 3,168 |
| Mortgage-backed securities | $4,729,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 4,316 |
| Issued or guaranteed by U.S. | $3,111,000 | 4,304 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,618,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,234 |
| 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) | $90,000 | 3,269 |
| Available-for-sale securities (fair market value) | $31,979,000 | 2,943 |
| Total debt securities | $32,069,000 | 3,260 |
| 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 | $24,501,000 | 3,854 |
| U.S. Government securities | $13,045,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,045,000 | 4,453 |
| Securities issued by states & political subdivisions | $11,456,000 | 1,853 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,917,000 | 3,299 |
| Mortgage-backed securities | $4,857,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,207 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,196 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,641,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,140 |
| 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) | $90,000 | 3,290 |
| Available-for-sale securities (fair market value) | $24,411,000 | 3,448 |
| Total debt securities | $24,501,000 | 3,828 |
| 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 | $24,071,000 | 3,965 |
| U.S. Government securities | $12,439,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,439,000 | 4,586 |
| Securities issued by states & political subdivisions | $11,632,000 | 1,845 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,945,000 | 3,240 |
| Mortgage-backed securities | $5,252,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,516,000 | 4,109 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,736,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,114 |
| 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) | $90,000 | 3,306 |
| Available-for-sale securities (fair market value) | $23,981,000 | 3,545 |
| Total debt securities | $24,071,000 | 3,918 |
| 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 | $27,903,000 | 3,608 |
| U.S. Government securities | $14,637,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,637,000 | 4,218 |
| Securities issued by states & political subdivisions | $13,266,000 | 1,660 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,588,000 | 3,258 |
| Mortgage-backed securities | $5,887,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,975,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,023 |
| 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) | $110,000 | 3,299 |
| Available-for-sale securities (fair market value) | $27,793,000 | 3,232 |
| Total debt securities | $27,903,000 | 3,553 |
| 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 | $27,634,000 | 3,641 |
| U.S. Government securities | $13,549,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,549,000 | 4,484 |
| Securities issued by states & political subdivisions | $14,085,000 | 1,566 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,158,000 | 3,368 |
| Mortgage-backed securities | $5,013,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,031 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,336,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,844 |
| 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) | $110,000 | 3,353 |
| Available-for-sale securities (fair market value) | $27,524,000 | 3,229 |
| Total debt securities | $27,634,000 | 3,588 |
| 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 | $31,256,000 | 3,353 |
| U.S. Government securities | $15,334,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,334,000 | 4,217 |
| Securities issued by states & political subdivisions | $15,922,000 | 1,347 |
| 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 | $12,648,000 | 2,990 |
| Mortgage-backed securities | $4,503,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,842 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,826 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,691,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 1,992 |
| 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) | $110,000 | 3,416 |
| Available-for-sale securities (fair market value) | $31,146,000 | 2,948 |
| Total debt securities | $31,256,000 | 3,311 |
| 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 | $31,941,000 | 3,287 |
| U.S. Government securities | $15,855,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,855,000 | 4,152 |
| Securities issued by states & political subdivisions | $16,086,000 | 1,304 |
| 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 | $10,252,000 | 3,376 |
| Mortgage-backed securities | $5,124,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,708 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,131,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,836 |
| 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) | $110,000 | 3,459 |
| Available-for-sale securities (fair market value) | $31,831,000 | 2,884 |
| Total debt securities | $31,941,000 | 3,245 |
| 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 | $31,703,000 | 3,322 |
| U.S. Government securities | $14,859,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,859,000 | 4,341 |
| Securities issued by states & political subdivisions | $16,844,000 | 1,227 |
| 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 | $10,944,000 | 3,264 |
| Mortgage-backed securities | $6,076,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,597 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,849,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,626 |
| 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) | $130,000 | 3,503 |
| Available-for-sale securities (fair market value) | $31,573,000 | 2,901 |
| Total debt securities | $31,703,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,609,000 | 3,346 |
| U.S. Government securities | $13,690,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,690,000 | 4,597 |
| Securities issued by states & political subdivisions | $17,919,000 | 1,139 |
| 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 | $9,583,000 | 3,497 |
| Mortgage-backed securities | $6,934,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,555 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,559,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,511 |
| 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) | $130,000 | 3,591 |
| Available-for-sale securities (fair market value) | $31,479,000 | 2,912 |
| Total debt securities | $31,609,000 | 3,300 |
| 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 | $36,574,000 | 3,049 |
| U.S. Government securities | $16,855,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,855,000 | 4,104 |
| Securities issued by states & political subdivisions | $19,719,000 | 1,023 |
| 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 | $12,504,000 | 3,015 |
| Mortgage-backed securities | $7,866,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,472 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,299,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,363 |
| 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) | $130,000 | 3,671 |
| Available-for-sale securities (fair market value) | $36,444,000 | 2,642 |
| Total debt securities | $36,574,000 | 3,009 |
| 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 | $38,444,000 | 2,917 |
| U.S. Government securities | $18,516,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,516,000 | 3,861 |
| Securities issued by states & political subdivisions | $19,928,000 | 994 |
| 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 | $13,274,000 | 2,897 |
| Mortgage-backed securities | $8,639,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,954,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,260 |
| 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) | $130,000 | 3,728 |
| Available-for-sale securities (fair market value) | $38,314,000 | 2,514 |
| Total debt securities | $38,444,000 | 2,882 |
| 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 | $40,716,000 | 2,812 |
| U.S. Government securities | $19,785,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,785,000 | 3,722 |
| Securities issued by states & political subdivisions | $20,931,000 | 926 |
| 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 | $11,727,000 | 3,106 |
| Mortgage-backed securities | $9,367,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,329 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,321,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,221 |
| 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) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $40,566,000 | 2,433 |
| Total debt securities | $40,716,000 | 2,770 |
| 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 | $42,934,000 | 2,700 |
| U.S. Government securities | $20,517,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,517,000 | 3,590 |
| Securities issued by states & political subdivisions | $22,417,000 | 856 |
| 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 | $11,854,000 | 3,060 |
| Mortgage-backed securities | $10,069,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,270 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,750,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,174 |
| 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) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $42,784,000 | 2,329 |
| Total debt securities | $42,934,000 | 2,660 |
| 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 | $47,036,000 | 2,478 |
| U.S. Government securities | $23,289,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,289,000 | 3,239 |
| Securities issued by states & political subdivisions | $23,747,000 | 800 |
| 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 | $10,045,000 | 3,350 |
| Mortgage-backed securities | $11,381,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,723,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,091 |
| 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) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $46,886,000 | 2,111 |
| Total debt securities | $47,036,000 | 2,427 |
| 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 | $52,775,000 | 2,267 |
| U.S. Government securities | $27,333,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,333,000 | 2,905 |
| Securities issued by states & political subdivisions | $24,441,000 | 763 |
| Other domestic debt securities | $1,001,000 | 2,190 |
| 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 | $1,001,000 | 1,743 |
| 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 | $13,071,000 | 2,857 |
| Mortgage-backed securities | $13,847,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,750,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 978 |
| 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) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $52,625,000 | 1,901 |
| Total debt securities | $52,775,000 | 2,223 |
| 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 | $56,032,000 | 2,180 |
| U.S. Government securities | $30,225,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,225,000 | 2,725 |
| Securities issued by states & political subdivisions | $24,800,000 | 750 |
| Other domestic debt securities | $1,007,000 | 2,227 |
| 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 | $1,007,000 | 1,808 |
| 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 | $13,495,000 | 2,795 |
| Mortgage-backed securities | $15,762,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,174 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,387,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,387,000 | 904 |
| 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) | $165,000 | 3,981 |
| Available-for-sale securities (fair market value) | $55,867,000 | 1,834 |
| Total debt securities | $56,032,000 | 2,129 |
| 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 | $58,739,000 | 2,117 |
| U.S. Government securities | $31,802,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,802,000 | 2,624 |
| Securities issued by states & political subdivisions | $25,408,000 | 745 |
| Other domestic debt securities | $1,529,000 | 1,989 |
| 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 | $1,529,000 | 1,611 |
| 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 | $13,362,000 | 2,780 |
| Mortgage-backed securities | $17,186,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,079 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,389,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,389,000 | 886 |
| 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) | $165,000 | 4,028 |
| Available-for-sale securities (fair market value) | $58,574,000 | 1,789 |
| Total debt securities | $58,739,000 | 2,058 |
| 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 | $61,737,000 | 2,005 |
| U.S. Government securities | $34,016,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,016,000 | 2,463 |
| Securities issued by states & political subdivisions | $26,172,000 | 712 |
| Other domestic debt securities | $1,549,000 | 1,988 |
| 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 | $1,549,000 | 1,636 |
| 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 | $13,428,000 | 2,749 |
| Mortgage-backed securities | $18,337,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,044 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,194,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,194,000 | 854 |
| 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) | $165,000 | 4,081 |
| Available-for-sale securities (fair market value) | $61,572,000 | 1,684 |
| Total debt securities | $61,737,000 | 1,951 |
| 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 | $68,287,000 | 1,839 |
| U.S. Government securities | $40,892,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,892,000 | 2,134 |
| Securities issued by states & political subdivisions | $25,840,000 | 709 |
| Other domestic debt securities | $1,555,000 | 2,076 |
| 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 | $1,555,000 | 1,726 |
| 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 | $12,886,000 | 2,799 |
| Mortgage-backed securities | $19,471,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,985,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,985,000 | 828 |
| 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) | $165,000 | 4,150 |
| Available-for-sale securities (fair market value) | $68,122,000 | 1,552 |
| Total debt securities | $68,287,000 | 1,786 |
| 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 | $75,472,000 | 1,699 |
| U.S. Government securities | $45,911,000 | 2,000 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,911,000 | 1,930 |
| Securities issued by states & political subdivisions | $27,210,000 | 669 |
| Other domestic debt securities | $2,351,000 | 1,843 |
| 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 | $2,351,000 | 1,497 |
| 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 | $9,693,000 | 3,320 |
| Mortgage-backed securities | $22,693,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $8,375,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,375,000 | 2,661 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,318,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,318,000 | 803 |
| 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) | $165,000 | 4,190 |
| Available-for-sale securities (fair market value) | $75,307,000 | 1,449 |
| Total debt securities | $75,472,000 | 1,645 |
| 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 | $83,191,000 | 1,608 |
| U.S. Government securities | $51,910,000 | 1,831 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,910,000 | 1,769 |
| Securities issued by states & political subdivisions | $27,545,000 | 655 |
| Other domestic debt securities | $3,736,000 | 1,501 |
| 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 | $3,736,000 | 1,239 |
| 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 | $1,122,000 | 6,418 |
| Mortgage-backed securities | $24,981,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,412 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,901,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,901,000 | 842 |
| 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) | $165,000 | 4,245 |
| Available-for-sale securities (fair market value) | $83,026,000 | 1,377 |
| Total debt securities | $83,191,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $85,381,000 | 1,539 |
| U.S. Government securities | $53,184,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,184,000 | 1,697 |
| Securities issued by states & political subdivisions | $27,322,000 | 660 |
| Other domestic debt securities | $4,875,000 | 1,373 |
| 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 | $4,875,000 | 1,125 |
| 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 | $12,478,000 | 2,650 |
| Mortgage-backed securities | $24,821,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $10,201,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,201,000 | 2,355 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,620,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,620,000 | 867 |
| 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) | $165,000 | 4,269 |
| Available-for-sale securities (fair market value) | $85,216,000 | 1,318 |
| Total debt securities | $85,380,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,007,000 | 1,429 |
| 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 | $84,098,000 | 1,499 |
| U.S. Government securities | $53,948,000 | 1,674 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,948,000 | 1,606 |
| Securities issued by states & political subdivisions | $25,199,000 | 719 |
| Other domestic debt securities | $4,951,000 | 1,406 |
| 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 | $4,951,000 | 1,150 |
| 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 | $8,918,000 | 3,267 |
| Mortgage-backed securities | $25,415,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $11,397,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,397,000 | 2,209 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,018,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,018,000 | 943 |
| 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) | $165,000 | 4,318 |
| Available-for-sale securities (fair market value) | $83,933,000 | 1,292 |
| Total debt securities | $84,098,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,009,000 | 870 |
| 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 | $73,705,000 | 1,671 |
| U.S. Government securities | $48,132,000 | 1,837 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,132,000 | 1,758 |
| Securities issued by states & political subdivisions | $20,224,000 | 890 |
| Other domestic debt securities | $5,349,000 | 1,344 |
| 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 | $5,349,000 | 1,090 |
| 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 | $9,646,000 | 3,149 |
| Mortgage-backed securities | $22,219,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,366,000 | 2,316 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,853,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $11,853,000 | 1,049 |
| 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) | $176,000 | 4,370 |
| Available-for-sale securities (fair market value) | $73,529,000 | 1,429 |
| Total debt securities | $73,705,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,009,000 | 643 |
| 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 | $58,377,000 | 2,043 |
| U.S. Government securities | $35,513,000 | 2,359 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,513,000 | 2,265 |
| Securities issued by states & political subdivisions | $17,712,000 | 1,010 |
| Other domestic debt securities | $5,152,000 | 1,358 |
| 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 | $5,152,000 | 1,114 |
| 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 | $7,916,000 | 3,515 |
| Mortgage-backed securities | $14,182,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,721 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,658,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,658,000 | 1,494 |
| 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) | $306,000 | 4,247 |
| Available-for-sale securities (fair market value) | $58,071,000 | 1,719 |
| Total debt securities | $58,377,000 | 1,972 |
| 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 | $45,235,000 | 2,402 |
| U.S. Government securities | $28,989,000 | 2,615 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,989,000 | 2,476 |
| Securities issued by states & political subdivisions | $9,210,000 | 1,839 |
| Other domestic debt securities | $7,036,000 | 1,158 |
| 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 | $7,036,000 | 917 |
| 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 | $2,782,000 | 5,475 |
| Mortgage-backed securities | $11,793,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,531 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,374,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 1,880 |
| 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) | $824,000 | 3,980 |
| Available-for-sale securities (fair market value) | $44,411,000 | 2,022 |
| Total debt securities | $44,875,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,381,000 | 4,740 |
| U.S. Government securities | $7,925,000 | 6,552 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,925,000 | 6,197 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,232 |
| Other domestic debt securities | $8,262,000 | 902 |
| 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 | $8,262,000 | 737 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $979,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,419,000 | 4,093 |
| Mortgage-backed securities | $2,540,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 3,619 |
| Issued or guaranteed by U.S. | $2,540,000 | 3,604 |
| 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) | $2,481,000 | 3,635 |
| Available-for-sale securities (fair market value) | $16,900,000 | 4,262 |
| Total debt securities | $18,402,000 | 4,792 |
| 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 | $16,522,000 | 5,483 |
| U.S. Government securities | $5,454,000 | 7,836 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,454,000 | 7,314 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,924 |
| Other domestic debt securities | $8,766,000 | 898 |
| 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 | $8,766,000 | 721 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $660,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,876,000 | 5,197 |
| Mortgage-backed securities | $3,523,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,321 |
| 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) | $3,972,000 | 3,397 |
| Available-for-sale securities (fair market value) | $12,550,000 | 5,243 |
| Total debt securities | $15,862,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,549,000 | 6,400 |
| U.S. Government securities | $5,038,000 | 8,011 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,038,000 | 7,190 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,383 |
| Other domestic debt securities | $5,066,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,066,000 | 872 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,298,000 | 4,657 |
| Mortgage-backed securities | $4,788,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,028 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,016 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,623,000 | 3,224 |
| Available-for-sale securities (fair market value) | $6,926,000 | 6,686 |
| Total debt securities | $12,549,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,216,000 | 5,266 |
| U.S. Government securities | $7,513,000 | 7,447 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,513,000 | 6,151 |
| Securities issued by states & political subdivisions | $2,681,000 | 4,064 |
| Other domestic debt securities | $8,022,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,022,000 | 492 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 5,257 |
| Mortgage-backed securities | $4,858,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,858,000 | 2,938 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,723,000 | 3,056 |
| Available-for-sale securities (fair market value) | $9,493,000 | 5,893 |
| Total debt securities | $18,216,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $625,000 | 1,705 |
| Fair value | $604,000 | 1,707 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,096,000 | 5,120 |
| U.S. Government securities | $8,986,000 | 7,402 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,986,000 | 5,853 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,056 |
| Other domestic debt securities | $9,263,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,263,000 | 415 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,731,000 | 6,987 |
| Mortgage-backed securities | $4,082,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,536 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,554,000 | 3,277 |
| Available-for-sale securities (fair market value) | $11,542,000 | 5,535 |
| Total debt securities | $21,096,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,431 |
| Fair value | $1,434,000 | 1,430 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,965,000 | 6,978 |
| U.S. Government securities | $4,784,000 | 9,667 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,784,000 | 7,824 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,956 |
| Other domestic debt securities | $6,128,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,128,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 6,967 |
| Mortgage-backed securities | $338,000 | 8,329 |
| Certificates of participation in pools of residential mortgages | $338,000 | 7,424 |
| Issued or guaranteed by U.S. | $338,000 | 7,392 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,466,000 | 4,808 |
| Available-for-sale securities (fair market value) | $8,499,000 | 6,626 |
| Total debt securities | $13,965,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,687,000 | 1,931 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,713,000 | 6,621 |
| U.S. Government securities | $6,315,000 | 9,493 |
| U.S. Treasury securities | $98,000 | 11,079 |
| U.S. Government agency obligations | $6,217,000 | 7,024 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,048 |
| Other domestic debt securities | $5,627,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,627,000 | 819 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,889 |
| Mortgage-backed securities | $395,000 | 8,753 |
| Certificates of participation in pools of residential mortgages | $395,000 | 7,692 |
| Issued or guaranteed by U.S. | $395,000 | 7,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,366,000 | 4,465 |
| Available-for-sale securities (fair market value) | $2,347,000 | 8,590 |
| Total debt securities | $16,713,000 | 6,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,242,000 | 6,087 |
| U.S. Government securities | $7,429,000 | 9,184 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $7,129,000 | 6,762 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,091 |
| Other domestic debt securities | $7,969,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,969,000 | 741 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 5,865 |
| Mortgage-backed securities | $552,000 | 9,118 |
| Certificates of participation in pools of residential mortgages | $552,000 | 7,935 |
| Issued or guaranteed by U.S. | $552,000 | 7,883 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,242,000 | 5,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,292,000 | 6,985 |
| U.S. Government securities | $6,840,000 | 9,685 |
| U.S. Treasury securities | $800,000 | 10,787 |
| U.S. Government agency obligations | $6,040,000 | 7,330 |
| Securities issued by states & political subdivisions | $2,991,000 | 4,068 |
| Other domestic debt securities | $6,461,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,461,000 | 986 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,573 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,292,000 | 6,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |