Home > First National Bank > Securities
First National Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $26,404,000 | 3,359 |
| U.S. Government securities | $12,855,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,855,000 | 3,316 |
| Securities issued by states & political subdivisions | $13,549,000 | 2,347 |
| 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 | $16,728,000 | 2,273 |
| Mortgage-backed securities | $6,798,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,005 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,503,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,914 |
| 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) | $26,404,000 | 3,092 |
| Total debt securities | $26,404,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,046,000 | 3,369 |
| U.S. Government securities | $13,296,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,296,000 | 3,318 |
| Securities issued by states & political subdivisions | $13,750,000 | 2,346 |
| 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 | $16,240,000 | 2,346 |
| Mortgage-backed securities | $7,230,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 2,973 |
| Issued or guaranteed by U.S. | $4,614,000 | 2,971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,616,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,913 |
| 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) | $27,046,000 | 3,098 |
| Total debt securities | $27,046,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,697,000 | 3,737 |
| U.S. Government securities | $11,782,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,782,000 | 3,514 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,783 |
| 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 | $15,827,000 | 2,399 |
| Mortgage-backed securities | $5,722,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 2,970 |
| Issued or guaranteed by U.S. | $4,925,000 | 2,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $797,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,510 |
| 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) | $21,697,000 | 3,438 |
| Total debt securities | $21,697,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,955,000 | 3,667 |
| U.S. Government securities | $12,633,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,633,000 | 3,409 |
| Securities issued by states & political subdivisions | $10,322,000 | 2,744 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,657,000 | 2,422 |
| Mortgage-backed securities | $6,081,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,219,000 | 2,928 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $862,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,481 |
| 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) | $22,955,000 | 3,370 |
| Total debt securities | $22,955,000 | 3,640 |
| 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 | $26,105,000 | 3,460 |
| U.S. Government securities | $14,324,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,324,000 | 3,250 |
| Securities issued by states & political subdivisions | $11,781,000 | 2,576 |
| 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 | $16,193,000 | 2,369 |
| Mortgage-backed securities | $6,651,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,696,000 | 2,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $955,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,463 |
| 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) | $26,105,000 | 3,180 |
| Total debt securities | $26,105,000 | 3,433 |
| 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 | $25,983,000 | 3,526 |
| U.S. Government securities | $14,471,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,471,000 | 3,328 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,612 |
| 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 | $16,619,000 | 2,378 |
| Mortgage-backed securities | $6,767,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,673,000 | 2,929 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,094,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,432 |
| 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) | $25,983,000 | 3,241 |
| Total debt securities | $25,984,000 | 3,501 |
| 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 | $27,030,000 | 3,515 |
| U.S. Government securities | $14,947,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,947,000 | 3,359 |
| Securities issued by states & political subdivisions | $12,083,000 | 2,547 |
| 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 | $15,545,000 | 2,477 |
| Mortgage-backed securities | $7,308,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,035,000 | 2,878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,273,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,371 |
| 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) | $27,030,000 | 3,226 |
| Total debt securities | $27,031,000 | 3,490 |
| 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 | $25,746,000 | 3,616 |
| U.S. Government securities | $13,450,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,450,000 | 3,557 |
| Securities issued by states & political subdivisions | $12,296,000 | 2,533 |
| 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 | $16,141,000 | 2,439 |
| Mortgage-backed securities | $5,887,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,085,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,480 |
| 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) | $25,746,000 | 3,314 |
| Total debt securities | $25,746,000 | 3,593 |
| 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 | $26,103,000 | 3,662 |
| U.S. Government securities | $14,014,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,014,000 | 3,583 |
| Securities issued by states & political subdivisions | $12,089,000 | 2,567 |
| 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 | $16,525,000 | 2,445 |
| Mortgage-backed securities | $6,338,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,045 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,207,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,466 |
| 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) | $26,103,000 | 3,341 |
| Total debt securities | $26,103,000 | 3,639 |
| 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 | $26,509,000 | 3,703 |
| U.S. Government securities | $14,461,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,461,000 | 3,644 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,583 |
| 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 | $16,599,000 | 2,463 |
| Mortgage-backed securities | $6,829,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,344,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,479 |
| 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) | $26,509,000 | 3,385 |
| Total debt securities | $26,509,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,132,000 | 3,777 |
| U.S. Government securities | $13,668,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,668,000 | 3,810 |
| Securities issued by states & political subdivisions | $12,464,000 | 2,525 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,907,000 | 2,482 |
| Mortgage-backed securities | $6,436,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,147 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,091,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,593 |
| 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) | $26,132,000 | 3,444 |
| Total debt securities | $26,132,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,586,000 | 3,775 |
| U.S. Government securities | $13,869,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,869,000 | 3,835 |
| Securities issued by states & political subdivisions | $12,717,000 | 2,521 |
| 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 | $16,823,000 | 2,498 |
| Mortgage-backed securities | $6,837,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,652,000 | 3,153 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,185,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,597 |
| 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) | $26,586,000 | 3,448 |
| Total debt securities | $26,586,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,579,000 | 3,858 |
| U.S. Government securities | $13,570,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,570,000 | 3,970 |
| Securities issued by states & political subdivisions | $13,009,000 | 2,490 |
| 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 | $17,195,000 | 2,463 |
| Mortgage-backed securities | $6,540,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,317 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,303,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,600 |
| 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) | $26,579,000 | 3,521 |
| Total debt securities | $26,579,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,070,000 | 3,865 |
| U.S. Government securities | $14,077,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,077,000 | 3,986 |
| Securities issued by states & political subdivisions | $12,993,000 | 2,498 |
| 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 | $17,589,000 | 2,435 |
| Mortgage-backed securities | $7,022,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,591,000 | 3,306 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,431,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,595 |
| 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) | $27,070,000 | 3,529 |
| Total debt securities | $27,070,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,786,000 | 3,783 |
| U.S. Government securities | $15,362,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,362,000 | 3,869 |
| Securities issued by states & political subdivisions | $13,424,000 | 2,462 |
| 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 | $17,681,000 | 2,447 |
| Mortgage-backed securities | $7,461,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,904,000 | 3,279 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,557,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,556 |
| 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) | $28,786,000 | 3,458 |
| Total debt securities | $28,786,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,158,000 | 3,689 |
| U.S. Government securities | $16,733,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,733,000 | 3,712 |
| Securities issued by states & political subdivisions | $13,425,000 | 2,459 |
| 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 | $17,344,000 | 2,460 |
| Mortgage-backed securities | $7,885,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,219,000 | 3,228 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,666,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,505 |
| 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) | $30,158,000 | 3,370 |
| Total debt securities | $30,158,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,086,000 | 3,576 |
| U.S. Government securities | $18,459,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,459,000 | 3,573 |
| Securities issued by states & political subdivisions | $13,627,000 | 2,435 |
| 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 | $14,741,000 | 2,679 |
| Mortgage-backed securities | $8,496,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,678,000 | 3,159 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,818,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,466 |
| 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) | $32,086,000 | 3,283 |
| Total debt securities | $32,086,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,041,000 | 3,695 |
| U.S. Government securities | $16,435,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,435,000 | 3,777 |
| Securities issued by states & political subdivisions | $13,606,000 | 2,415 |
| 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 | $14,660,000 | 2,668 |
| Mortgage-backed securities | $7,913,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,865,000 | 3,295 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,048,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,426 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,041,000 | 3,400 |
| Total debt securities | $30,041,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,728,000 | 3,622 |
| U.S. Government securities | $17,195,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,195,000 | 3,728 |
| Securities issued by states & political subdivisions | $14,533,000 | 2,304 |
| 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 | $14,899,000 | 2,672 |
| Mortgage-backed securities | $8,875,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,493,000 | 3,223 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,382,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,406 |
| 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) | $31,728,000 | 3,353 |
| Total debt securities | $31,729,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,665,000 | 3,911 |
| U.S. Government securities | $13,771,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,771,000 | 4,072 |
| Securities issued by states & political subdivisions | $12,894,000 | 2,452 |
| 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 | $14,291,000 | 2,738 |
| Mortgage-backed securities | $8,473,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,362 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,713,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,373 |
| 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) | $26,665,000 | 3,615 |
| Total debt securities | $26,664,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $26,998,000 | 3,921 |
| U.S. Government securities | $14,412,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,412,000 | 4,099 |
| Securities issued by states & political subdivisions | $12,586,000 | 2,466 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,255,000 | 2,762 |
| Mortgage-backed securities | $8,536,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,581 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,048,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,374 |
| 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) | $26,998,000 | 3,622 |
| Total debt securities | $26,998,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $28,735,000 | 3,799 |
| U.S. Government securities | $16,192,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,192,000 | 3,956 |
| Securities issued by states & political subdivisions | $12,543,000 | 2,422 |
| 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 | $14,566,000 | 2,759 |
| Mortgage-backed securities | $9,247,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,961,000 | 3,495 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,286,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,335 |
| 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) | $28,735,000 | 3,527 |
| Total debt securities | $28,735,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $30,669,000 | 3,690 |
| U.S. Government securities | $17,769,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,769,000 | 3,870 |
| Securities issued by states & political subdivisions | $12,900,000 | 2,311 |
| 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 | $11,005,000 | 3,221 |
| Mortgage-backed securities | $10,013,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 3,370 |
| Issued or guaranteed by U.S. | $6,538,000 | 3,368 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,475,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 2,304 |
| 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) | $30,669,000 | 3,426 |
| Total debt securities | $30,668,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,003,000 | 2,235 |
| 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 | $29,614,000 | 3,704 |
| U.S. Government securities | $16,979,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,979,000 | 3,886 |
| Securities issued by states & political subdivisions | $12,635,000 | 2,305 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,816,000 | 3,122 |
| Mortgage-backed securities | $9,802,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,650,000 | 3,271 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,152,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 2,276 |
| 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) | $29,614,000 | 3,419 |
| Total debt securities | $29,613,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,257,000 | 2,023 |
| 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 | $28,934,000 | 3,689 |
| U.S. Government securities | $17,132,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,132,000 | 3,817 |
| Securities issued by states & political subdivisions | $11,802,000 | 2,331 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,963,000 | 3,046 |
| Mortgage-backed securities | $9,488,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,253,000 | 3,275 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,235,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 2,230 |
| 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) | $28,934,000 | 3,399 |
| Total debt securities | $28,935,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,654 |
| Fair value | $2,264,000 | 1,659 |
| 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 | $28,907,000 | 3,712 |
| U.S. Government securities | $17,755,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,755,000 | 3,828 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,361 |
| 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 | $10,420,000 | 3,140 |
| Mortgage-backed securities | $10,057,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,727,000 | 3,150 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,330,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,158 |
| 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) | $28,907,000 | 3,414 |
| Total debt securities | $28,909,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,880 |
| Fair value | $2,272,000 | 1,878 |
| 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 | $28,422,000 | 3,737 |
| U.S. Government securities | $17,535,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,535,000 | 3,797 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,366 |
| 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 | $10,346,000 | 3,146 |
| Mortgage-backed securities | $8,306,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,556,000 | 3,126 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,750,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,512 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,422,000 | 3,444 |
| Total debt securities | $28,422,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,913 |
| Fair value | $2,270,000 | 1,907 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,099,000 | 4,075 |
| U.S. Government securities | $12,791,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,791,000 | 4,296 |
| Securities issued by states & political subdivisions | $10,308,000 | 2,416 |
| 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 | $10,462,000 | 3,102 |
| Mortgage-backed securities | $6,335,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,595,000 | 3,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $740,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,858 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,099,000 | 3,757 |
| Total debt securities | $23,099,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $2,460,000 | 1,744 |
| Fair value | $2,496,000 | 1,703 |
| 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 | $22,316,000 | 4,108 |
| U.S. Government securities | $13,029,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,029,000 | 4,214 |
| Securities issued by states & political subdivisions | $9,287,000 | 2,488 |
| 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 | $10,753,000 | 3,094 |
| Mortgage-backed securities | $5,947,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,947,000 | 3,085 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,316,000 | 3,773 |
| Total debt securities | $22,316,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 1,694 |
| Fair value | $2,571,000 | 1,691 |
| 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 | $22,501,000 | 4,117 |
| U.S. Government securities | $14,196,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,196,000 | 4,115 |
| Securities issued by states & political subdivisions | $8,305,000 | 2,542 |
| 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 | $10,824,000 | 3,110 |
| Mortgage-backed securities | $6,562,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,562,000 | 2,991 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,501,000 | 3,760 |
| Total debt securities | $22,501,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $2,551,000 | 1,767 |
| Fair value | $2,603,000 | 1,760 |
| 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 | $22,603,000 | 4,164 |
| U.S. Government securities | $14,543,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,543,000 | 4,103 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,556 |
| 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 | $10,766,000 | 3,190 |
| Mortgage-backed securities | $6,991,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,991,000 | 3,004 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,603,000 | 3,777 |
| Total debt securities | $22,603,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,008,000 | 1,760 |
| 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 | $22,250,000 | 4,169 |
| U.S. Government securities | $14,496,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,496,000 | 4,114 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,628 |
| 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 | $10,573,000 | 3,246 |
| Mortgage-backed securities | $7,168,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,168,000 | 3,035 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,250,000 | 3,780 |
| Total debt securities | $22,250,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,497,000 | 1,787 |
| 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 | $19,633,000 | 4,481 |
| U.S. Government securities | $12,788,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,788,000 | 4,393 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,804 |
| 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 | $10,351,000 | 3,294 |
| Mortgage-backed securities | $6,924,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,924,000 | 3,162 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,633,000 | 4,062 |
| Total debt securities | $19,633,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,611,000 | 4,481 |
| U.S. Government securities | $13,306,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,306,000 | 4,305 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,888 |
| 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 | $10,851,000 | 3,212 |
| Mortgage-backed securities | $7,036,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 3,205 |
| Issued or guaranteed by U.S. | $7,036,000 | 3,194 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,611,000 | 4,040 |
| Total debt securities | $19,611,000 | 4,440 |
| 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 | $19,643,000 | 4,477 |
| U.S. Government securities | $13,004,000 | 4,528 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,004,000 | 4,448 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,740 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,343,000 | 3,187 |
| Mortgage-backed securities | $7,201,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 3,244 |
| Issued or guaranteed by U.S. | $7,201,000 | 3,231 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,643,000 | 4,033 |
| Total debt securities | $19,643,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,655,000 | 4,493 |
| U.S. Government securities | $13,091,000 | 4,560 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,091,000 | 4,476 |
| Securities issued by states & political subdivisions | $6,564,000 | 2,727 |
| 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 | $11,292,000 | 3,248 |
| Mortgage-backed securities | $7,222,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 3,201 |
| Issued or guaranteed by U.S. | $7,222,000 | 3,190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,655,000 | 4,029 |
| Total debt securities | $19,655,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,775,000 | 4,421 |
| U.S. Government securities | $13,316,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,316,000 | 4,399 |
| Securities issued by states & political subdivisions | $6,459,000 | 2,728 |
| 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 | $11,105,000 | 3,273 |
| Mortgage-backed securities | $7,088,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 3,135 |
| Issued or guaranteed by U.S. | $7,088,000 | 3,124 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,775,000 | 3,944 |
| Total debt securities | $19,775,000 | 4,391 |
| 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 | $20,151,000 | 4,425 |
| U.S. Government securities | $13,702,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,702,000 | 4,365 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,733 |
| 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 | $8,779,000 | 3,592 |
| Mortgage-backed securities | $7,259,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,259,000 | 3,071 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,151,000 | 3,963 |
| Total debt securities | $20,151,000 | 4,372 |
| 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 | $21,178,000 | 4,281 |
| U.S. Government securities | $14,410,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,410,000 | 4,246 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,694 |
| 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 | $9,963,000 | 3,382 |
| Mortgage-backed securities | $7,325,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,966 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,178,000 | 3,838 |
| Total debt securities | $21,178,000 | 4,229 |
| 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 | $21,704,000 | 4,239 |
| U.S. Government securities | $14,806,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,806,000 | 4,236 |
| Securities issued by states & political subdivisions | $6,898,000 | 2,645 |
| 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 | $10,004,000 | 3,404 |
| Mortgage-backed securities | $7,335,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,687 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,704,000 | 3,763 |
| Total debt securities | $21,704,000 | 4,185 |
| 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 | $20,783,000 | 4,384 |
| U.S. Government securities | $14,085,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,085,000 | 4,443 |
| Securities issued by states & political subdivisions | $6,698,000 | 2,649 |
| 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 | $9,886,000 | 3,454 |
| Mortgage-backed securities | $6,704,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,651 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,783,000 | 3,866 |
| Total debt securities | $20,783,000 | 4,332 |
| 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 | $19,985,000 | 4,499 |
| U.S. Government securities | $14,311,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,311,000 | 4,409 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,895 |
| 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 | $7,557,000 | 3,860 |
| Mortgage-backed securities | $6,472,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,472,000 | 2,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,985,000 | 3,958 |
| Total debt securities | $19,985,000 | 4,452 |
| 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 | $17,876,000 | 4,797 |
| U.S. Government securities | $12,602,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,602,000 | 4,759 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,007 |
| 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 | $7,400,000 | 3,939 |
| Mortgage-backed securities | $5,440,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,873 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,876,000 | 4,230 |
| Total debt securities | $17,876,000 | 4,749 |
| 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 | $16,324,000 | 5,089 |
| U.S. Government securities | $11,035,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,035,000 | 5,129 |
| Securities issued by states & political subdivisions | $5,289,000 | 3,032 |
| 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 | $6,882,000 | 4,064 |
| Mortgage-backed securities | $3,891,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,336 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,324,000 | 4,489 |
| Total debt securities | $16,324,000 | 5,045 |
| 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 | $15,693,000 | 5,223 |
| U.S. Government securities | $10,557,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,557,000 | 5,267 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,047 |
| 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 | $6,870,000 | 4,081 |
| Mortgage-backed securities | $3,426,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,513 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,693,000 | 4,600 |
| Total debt securities | $15,693,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,147,000 | 5,143 |
| U.S. Government securities | $11,070,000 | 5,321 |
| U.S. Treasury securities | $498,000 | 1,299 |
| U.S. Government agency obligations | $10,572,000 | 5,286 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,055 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,272,000 | 4,247 |
| Mortgage-backed securities | $3,545,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,147,000 | 4,497 |
| Total debt securities | $16,147,000 | 5,096 |
| 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 | $16,449,000 | 5,147 |
| U.S. Government securities | $11,390,000 | 5,269 |
| U.S. Treasury securities | $495,000 | 1,413 |
| U.S. Government agency obligations | $10,895,000 | 5,246 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,062 |
| 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 | $6,321,000 | 4,230 |
| Mortgage-backed securities | $3,794,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,449,000 | 4,498 |
| Total debt securities | $16,449,000 | 5,092 |
| 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 | $14,465,000 | 5,471 |
| U.S. Government securities | $9,422,000 | 5,722 |
| U.S. Treasury securities | $990,000 | 1,189 |
| U.S. Government agency obligations | $8,432,000 | 5,795 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,059 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,933 |
| Mortgage-backed securities | $3,630,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,490 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,465,000 | 4,790 |
| Total debt securities | $14,465,000 | 5,420 |
| 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 | $12,773,000 | 5,764 |
| U.S. Government securities | $7,659,000 | 6,168 |
| U.S. Treasury securities | $988,000 | 1,208 |
| U.S. Government agency obligations | $6,671,000 | 6,320 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,021 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,929 |
| Mortgage-backed securities | $3,328,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,773,000 | 5,079 |
| Total debt securities | $12,773,000 | 5,700 |
| 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 | $12,049,000 | 5,950 |
| U.S. Government securities | $7,878,000 | 6,161 |
| U.S. Treasury securities | $986,000 | 1,279 |
| U.S. Government agency obligations | $6,892,000 | 6,318 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,331 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,440 |
| Mortgage-backed securities | $2,553,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,049,000 | 5,224 |
| Total debt securities | $12,049,000 | 5,885 |
| 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 | $12,126,000 | 6,025 |
| U.S. Government securities | $7,902,000 | 6,207 |
| U.S. Treasury securities | $981,000 | 1,367 |
| U.S. Government agency obligations | $6,921,000 | 6,343 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,306 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,546 |
| Mortgage-backed securities | $2,235,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,126,000 | 5,286 |
| Total debt securities | $12,126,000 | 5,953 |
| 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 | $9,799,000 | 6,511 |
| U.S. Government securities | $5,622,000 | 6,889 |
| U.S. Treasury securities | $987,000 | 1,415 |
| U.S. Government agency obligations | $4,635,000 | 7,064 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,340 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,000 | 5,202 |
| Mortgage-backed securities | $1,811,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,568 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,799,000 | 5,758 |
| Total debt securities | $9,799,000 | 6,449 |
| 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 | $9,926,000 | 6,519 |
| U.S. Government securities | $5,788,000 | 6,885 |
| U.S. Treasury securities | $994,000 | 1,388 |
| U.S. Government agency obligations | $4,794,000 | 7,039 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,374 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 5,198 |
| Mortgage-backed securities | $1,937,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,926,000 | 5,771 |
| Total debt securities | $9,927,000 | 6,453 |
| 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 | $9,939,000 | 6,597 |
| U.S. Government securities | $5,878,000 | 6,933 |
| U.S. Treasury securities | $990,000 | 1,459 |
| U.S. Government agency obligations | $4,888,000 | 7,091 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,396 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 5,174 |
| Mortgage-backed securities | $2,025,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,939,000 | 5,832 |
| Total debt securities | $9,940,000 | 6,521 |
| 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 | $10,092,000 | 6,557 |
| U.S. Government securities | $5,698,000 | 6,949 |
| U.S. Treasury securities | $508,000 | 1,659 |
| U.S. Government agency obligations | $5,190,000 | 6,939 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,294 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,761,000 | 5,018 |
| Mortgage-backed securities | $1,755,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,736 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,092,000 | 5,803 |
| Total debt securities | $10,091,000 | 6,468 |
| 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 | $10,051,000 | 6,596 |
| U.S. Government securities | $5,750,000 | 7,017 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,750,000 | 6,826 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,327 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,814 |
| Mortgage-backed securities | $1,877,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,970 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $494,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,044 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,051,000 | 5,845 |
| Total debt securities | $10,049,000 | 6,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,129,000 | 6,730 |
| U.S. Government securities | $4,893,000 | 7,188 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,893,000 | 7,012 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,349 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 4,884 |
| Mortgage-backed securities | $1,044,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,225 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,129,000 | 5,962 |
| Total debt securities | $9,129,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,120,000 | 6,705 |
| U.S. Government securities | $5,001,000 | 7,088 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,001,000 | 6,906 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,359 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $3,957,000 | 4,838 |
| Mortgage-backed securities | $1,377,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,339,000 | 5,061 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,932 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,120,000 | 5,936 |
| Total debt securities | $9,120,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,922,000 | 6,520 |
| U.S. Government securities | $5,862,000 | 6,844 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,862,000 | 6,648 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,298 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $4,444,000 | 4,632 |
| Mortgage-backed securities | $1,745,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,867 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $90,000 | 4,088 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,902 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,922,000 | 5,740 |
| Total debt securities | $9,923,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,113,000 | 6,485 |
| U.S. Government securities | $6,385,000 | 6,686 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,385,000 | 6,485 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,424 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $4,477,000 | 4,638 |
| Mortgage-backed securities | $2,235,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,576 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $144,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,869 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,113,000 | 5,692 |
| Total debt securities | $10,113,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,636,000 | 5,868 |
| U.S. Government securities | $9,422,000 | 5,676 |
| U.S. Treasury securities | $301,000 | 2,763 |
| U.S. Government agency obligations | $9,121,000 | 5,521 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,629 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,945,000 | 4,421 |
| Mortgage-backed securities | $3,706,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,726 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $397,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,684 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,636,000 | 5,025 |
| Total debt securities | $12,635,000 | 5,770 |
| 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 | $12,954,000 | 6,013 |
| U.S. Government securities | $9,579,000 | 5,982 |
| U.S. Treasury securities | $804,000 | 2,977 |
| U.S. Government agency obligations | $8,775,000 | 5,903 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,516 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,804,000 | 4,340 |
| Mortgage-backed securities | $3,202,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,202,000 | 3,267 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,954,000 | 5,031 |
| Total debt securities | $12,932,000 | 5,892 |
| 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 | $11,901,000 | 6,543 |
| U.S. Government securities | $8,625,000 | 6,569 |
| U.S. Treasury securities | $1,303,000 | 3,297 |
| U.S. Government agency obligations | $7,322,000 | 6,518 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,791 |
| Other domestic debt securities | $66,000 | 3,623 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,731,000 | 4,745 |
| Mortgage-backed securities | $2,638,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,438,000 | 3,895 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $200,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,940 |
| Privately issued | $66,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,901,000 | 5,389 |
| Total debt securities | $11,877,000 | 6,452 |
| 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 | $8,984,000 | 7,393 |
| U.S. Government securities | $6,106,000 | 7,522 |
| U.S. Treasury securities | $2,152,000 | 3,698 |
| U.S. Government agency obligations | $3,954,000 | 7,742 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,078 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 4,754 |
| Mortgage-backed securities | $2,342,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,481 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $493,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,635 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,984,000 | 6,044 |
| Total debt securities | $8,960,000 | 7,277 |
| 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 | $9,722,000 | 7,489 |
| U.S. Government securities | $7,244,000 | 7,547 |
| U.S. Treasury securities | $2,975,000 | 4,386 |
| U.S. Government agency obligations | $4,269,000 | 7,687 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,226 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 4,951 |
| Mortgage-backed securities | $2,746,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,272 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $623,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,682 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,722,000 | 5,815 |
| Total debt securities | $9,698,000 | 7,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,769,000 | 7,676 |
| U.S. Government securities | $8,148,000 | 7,744 |
| U.S. Treasury securities | $3,258,000 | 4,837 |
| U.S. Government agency obligations | $4,890,000 | 7,713 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,261 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,025 |
| Mortgage-backed securities | $3,318,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,328 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $742,000 | 4,128 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 3,975 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,769,000 | 5,758 |
| Total debt securities | $10,745,000 | 7,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,064,000 | 7,904 |
| U.S. Government securities | $8,474,000 | 7,966 |
| U.S. Treasury securities | $2,921,000 | 6,176 |
| U.S. Government agency obligations | $5,553,000 | 7,398 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,321 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,713,000 | 7,177 |
| Mortgage-backed securities | $3,704,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,093 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $621,000 | 4,692 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 4,517 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,064,000 | 5,834 |
| Total debt securities | $11,039,000 | 7,783 |
| Structured notes | ||
| Amortized cost | $396,000 | 3,923 |
| Fair value | $394,000 | 3,897 |
| 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 | $9,979,000 | 8,762 |
| U.S. Government securities | $7,949,000 | 8,682 |
| U.S. Treasury securities | $2,789,000 | 7,390 |
| U.S. Government agency obligations | $5,160,000 | 7,608 |
| Securities issued by states & political subdivisions | $2,005,000 | 5,188 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 8,206 |
| Mortgage-backed securities | $3,865,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,373 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,347 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $854,000 | 4,758 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 4,568 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,979,000 | 4,768 |
| Total debt securities | $9,954,000 | 8,660 |
| 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 | $9,600,000 | 9,233 |
| U.S. Government securities | $7,529,000 | 9,134 |
| U.S. Treasury securities | $2,613,000 | 7,744 |
| U.S. Government agency obligations | $4,916,000 | 7,982 |
| Securities issued by states & political subdivisions | $2,047,000 | 5,244 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 8,010 |
| Mortgage-backed securities | $4,264,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,919 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,882 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,308,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 4,443 |
| 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 | $9,576,000 | 9,106 |
| 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 | $10,436,000 | 8,972 |
| U.S. Government securities | $7,722,000 | 9,150 |
| U.S. Treasury securities | $2,330,000 | 8,316 |
| U.S. Government agency obligations | $5,392,000 | 7,749 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,916 |
| Other domestic debt securities | $573,000 | 4,882 |
| Privately issued residential mortgage-backed securities | $573,000 | 2,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 6,927 |
| Mortgage-backed securities | $5,365,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 4,788 |
| Issued or guaranteed by U.S. | $3,501,000 | 4,737 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,864,000 | 4,174 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 4,318 |
| Privately issued | $573,000 | 1,869 |
| 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 | $10,412,000 | 8,846 |
| 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 |