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First Security Bank & Trust Company, Securities
| 2014-06-30 | Rank | |
| Total securities | $6,272,000 | 5,751 |
| U.S. Government securities | $6,272,000 | 5,176 |
| U.S. Treasury securities | $6,272,000 | 448 |
| U.S. Government agency obligations | $0 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,256,000 | 3,938 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,272,000 | 5,352 |
| Total debt securities | $6,272,000 | 5,730 |
| 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 | $29,132,000 | 3,762 |
| U.S. Government securities | $24,989,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,989,000 | 2,999 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,941 |
| 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 | $9,718,000 | 3,332 |
| Mortgage-backed securities | $9,392,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,698,000 | 3,329 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,694,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 2,005 |
| 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) | $29,132,000 | 3,438 |
| Total debt securities | $29,132,000 | 3,736 |
| 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 | $29,326,000 | 3,749 |
| U.S. Government securities | $25,202,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,202,000 | 2,985 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,968 |
| 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 | $9,931,000 | 3,297 |
| Mortgage-backed securities | $9,695,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,292 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,865,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,968 |
| 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) | $29,326,000 | 3,428 |
| Total debt securities | $29,325,000 | 3,722 |
| 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 | $29,843,000 | 3,730 |
| U.S. Government securities | $25,725,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,725,000 | 2,973 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,982 |
| 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 | $10,034,000 | 3,266 |
| Mortgage-backed securities | $10,197,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,080,000 | 3,270 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,117,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,945 |
| 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) | $2,000 | 2,637 |
| Available-for-sale securities (fair market value) | $29,841,000 | 3,423 |
| Total debt securities | $29,836,000 | 3,698 |
| 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 | $26,857,000 | 3,920 |
| U.S. Government securities | $22,705,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,705,000 | 3,182 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,967 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,411 |
| Mortgage-backed securities | $10,990,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,512,000 | 3,173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,478,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,909 |
| 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) | $2,000 | 2,588 |
| Available-for-sale securities (fair market value) | $26,855,000 | 3,609 |
| Total debt securities | $26,859,000 | 3,891 |
| 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 | $26,550,000 | 3,958 |
| U.S. Government securities | $24,418,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,418,000 | 3,082 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,491 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,377 |
| Mortgage-backed securities | $11,841,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,969,000 | 3,138 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,872,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,910 |
| 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) | $5,000 | 2,577 |
| Available-for-sale securities (fair market value) | $26,545,000 | 3,651 |
| Total debt securities | $26,549,000 | 3,930 |
| 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 | $21,525,000 | 4,339 |
| U.S. Government securities | $19,505,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,505,000 | 3,460 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,547 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,130,000 | 3,447 |
| Mortgage-backed securities | $10,437,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,480 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,254,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,914 |
| 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) | $5,000 | 2,608 |
| Available-for-sale securities (fair market value) | $21,520,000 | 3,997 |
| Total debt securities | $21,524,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,494,000 | 4,667 |
| U.S. Government securities | $16,315,000 | 3,960 |
| U.S. Treasury securities | $3,224,000 | 510 |
| U.S. Government agency obligations | $13,091,000 | 4,263 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,512 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,751,000 | 3,368 |
| Mortgage-backed securities | $7,020,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,361,000 | 4,065 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,659,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 2,246 |
| 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) | $7,000 | 2,657 |
| Available-for-sale securities (fair market value) | $18,487,000 | 4,315 |
| Total debt securities | $18,493,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $15,090,000 | 5,047 |
| U.S. Government securities | $12,940,000 | 4,436 |
| U.S. Treasury securities | $3,250,000 | 493 |
| U.S. Government agency obligations | $9,690,000 | 4,841 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,501 |
| 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 | $9,864,000 | 3,365 |
| Mortgage-backed securities | $7,630,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,624,000 | 4,030 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,006,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 2,193 |
| 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) | $7,000 | 2,683 |
| Available-for-sale securities (fair market value) | $15,083,000 | 4,678 |
| Total debt securities | $15,090,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,642,000 | 4,000 |
| U.S. Government securities | $22,720,000 | 3,445 |
| U.S. Treasury securities | $3,080,000 | 539 |
| U.S. Government agency obligations | $19,640,000 | 3,678 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,886 |
| 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 | $9,074,000 | 3,532 |
| Mortgage-backed securities | $8,139,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,971 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,290,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 2,155 |
| 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) | $9,000 | 2,738 |
| Available-for-sale securities (fair market value) | $26,633,000 | 3,684 |
| Total debt securities | $26,642,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,998,000 | 1,750 |
| 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 | $18,882,000 | 4,658 |
| U.S. Government securities | $14,977,000 | 4,209 |
| U.S. Treasury securities | $3,134,000 | 508 |
| U.S. Government agency obligations | $11,843,000 | 4,566 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,864 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,934,000 | 2,936 |
| Mortgage-backed securities | $7,629,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,106 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,557,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 2,013 |
| 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) | $9,000 | 2,855 |
| Available-for-sale securities (fair market value) | $18,873,000 | 4,275 |
| Total debt securities | $18,881,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,001,000 | 1,745 |
| 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 | $17,002,000 | 4,832 |
| U.S. Government securities | $13,668,000 | 4,349 |
| U.S. Treasury securities | $3,152,000 | 518 |
| U.S. Government agency obligations | $10,516,000 | 4,721 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,973 |
| 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 | $9,321,000 | 3,297 |
| Mortgage-backed securities | $8,282,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,934 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,822,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,929 |
| 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) | $11,000 | 2,883 |
| Available-for-sale securities (fair market value) | $16,991,000 | 4,434 |
| Total debt securities | $17,002,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,175,000 | 4,999 |
| U.S. Government securities | $14,893,000 | 4,285 |
| U.S. Treasury securities | $3,146,000 | 582 |
| U.S. Government agency obligations | $11,747,000 | 4,648 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,752 |
| 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 | $10,918,000 | 3,069 |
| Mortgage-backed securities | $8,732,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,851 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,076,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,863 |
| 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) | $11,000 | 2,935 |
| Available-for-sale securities (fair market value) | $16,164,000 | 4,578 |
| Total debt securities | $16,180,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,667 |
| Fair value | $3,015,000 | 1,607 |
| 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 | $23,223,000 | 4,203 |
| U.S. Government securities | $21,988,000 | 3,457 |
| U.S. Treasury securities | $9,032,000 | 366 |
| U.S. Government agency obligations | $12,956,000 | 4,434 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,776 |
| 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 | $11,153,000 | 3,032 |
| Mortgage-backed securities | $9,930,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,739 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,120,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,675 |
| 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) | $34,000 | 2,897 |
| Available-for-sale securities (fair market value) | $23,189,000 | 3,869 |
| Total debt securities | $23,218,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,658 |
| Fair value | $3,036,000 | 1,646 |
| 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 | $18,114,000 | 4,624 |
| U.S. Government securities | $17,355,000 | 3,770 |
| U.S. Treasury securities | $5,942,000 | 461 |
| U.S. Government agency obligations | $11,413,000 | 4,507 |
| Securities issued by states & political subdivisions | $759,000 | 5,095 |
| 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 | $11,293,000 | 2,981 |
| Mortgage-backed securities | $8,378,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,991 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,711,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,684 |
| 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) | $34,000 | 2,925 |
| Available-for-sale securities (fair market value) | $18,080,000 | 4,242 |
| Total debt securities | $18,114,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $3,035,000 | 1,507 |
| Fair value | $3,035,000 | 1,508 |
| 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 | $17,610,000 | 4,639 |
| U.S. Government securities | $11,045,000 | 4,644 |
| U.S. Treasury securities | $2,119,000 | 653 |
| U.S. Government agency obligations | $8,926,000 | 4,933 |
| Securities issued by states & political subdivisions | $35,000 | 5,757 |
| Other domestic debt securities | $6,530,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $6,530,000 | 498 |
| 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 | $11,382,000 | 2,996 |
| Mortgage-backed securities | $9,405,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,907 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,530,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $6,530,000 | 475 |
| 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) | $35,000 | 2,998 |
| Available-for-sale securities (fair market value) | $17,575,000 | 4,242 |
| Total debt securities | $17,607,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $2,090,000 | 1,829 |
| Fair value | $2,090,000 | 1,832 |
| 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 | $16,658,000 | 4,790 |
| U.S. Government securities | $16,623,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,623,000 | 3,774 |
| Securities issued by states & political subdivisions | $35,000 | 5,752 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,604,000 | 2,868 |
| Mortgage-backed securities | $10,545,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,055,000 | 3,902 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,490,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $7,490,000 | 1,408 |
| 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) | $35,000 | 3,071 |
| Available-for-sale securities (fair market value) | $16,623,000 | 4,377 |
| Total debt securities | $16,657,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,690 |
| Fair value | $3,053,000 | 1,605 |
| 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 | $19,253,000 | 4,529 |
| U.S. Government securities | $19,216,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,216,000 | 3,557 |
| Securities issued by states & political subdivisions | $37,000 | 5,781 |
| 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 | $12,488,000 | 2,947 |
| Mortgage-backed securities | $11,179,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,970 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,945,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,292 |
| 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) | $37,000 | 3,113 |
| Available-for-sale securities (fair market value) | $19,216,000 | 4,119 |
| Total debt securities | $19,262,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 1,021 |
| Fair value | $5,011,000 | 961 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,485,000 | 3,586 |
| U.S. Government securities | $28,448,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,448,000 | 2,710 |
| Securities issued by states & political subdivisions | $37,000 | 5,815 |
| 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 | $17,795,000 | 2,405 |
| Mortgage-backed securities | $17,448,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,703 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,272,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,251 |
| 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) | $37,000 | 3,175 |
| Available-for-sale securities (fair market value) | $28,448,000 | 3,240 |
| Total debt securities | $28,494,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 700 |
| Fair value | $5,988,000 | 679 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,579,000 | 3,381 |
| U.S. Government securities | $31,540,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,540,000 | 2,511 |
| Securities issued by states & political subdivisions | $39,000 | 5,852 |
| 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 | $17,020,000 | 2,470 |
| Mortgage-backed securities | $15,158,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,715 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,525,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,468 |
| 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) | $39,000 | 3,260 |
| Available-for-sale securities (fair market value) | $31,540,000 | 3,037 |
| Total debt securities | $31,588,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 711 |
| Fair value | $3,990,000 | 706 |
| 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 | $31,966,000 | 3,305 |
| U.S. Government securities | $31,927,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,927,000 | 2,435 |
| Securities issued by states & political subdivisions | $39,000 | 5,904 |
| 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 | $24,485,000 | 1,932 |
| Mortgage-backed securities | $16,130,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,325,000 | 2,813 |
| Issued or guaranteed by U.S. | $9,325,000 | 2,799 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,805,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,324 |
| 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) | $39,000 | 3,309 |
| Available-for-sale securities (fair market value) | $31,927,000 | 2,956 |
| Total debt securities | $31,964,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,980,000 | 3,238 |
| U.S. Government securities | $32,939,000 | 2,453 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,939,000 | 2,396 |
| Securities issued by states & political subdivisions | $41,000 | 5,856 |
| 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 | $21,795,000 | 2,130 |
| Mortgage-backed securities | $17,129,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,759 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,039,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $7,039,000 | 1,278 |
| 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) | $41,000 | 3,345 |
| Available-for-sale securities (fair market value) | $32,939,000 | 2,878 |
| Total debt securities | $32,975,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,831,000 | 3,473 |
| U.S. Government securities | $29,789,000 | 2,688 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,789,000 | 2,633 |
| Securities issued by states & political subdivisions | $42,000 | 5,821 |
| 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 | $17,523,000 | 2,519 |
| Mortgage-backed securities | $13,828,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,568,000 | 3,125 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,260,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,335 |
| 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) | $42,000 | 3,356 |
| Available-for-sale securities (fair market value) | $29,789,000 | 3,099 |
| Total debt securities | $29,831,000 | 3,440 |
| 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 | $27,855,000 | 3,571 |
| U.S. Government securities | $27,813,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,813,000 | 2,700 |
| Securities issued by states & political subdivisions | $42,000 | 5,846 |
| 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 | $20,298,000 | 2,242 |
| Mortgage-backed securities | $12,528,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,123,000 | 3,112 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,405,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,368 |
| 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) | $42,000 | 3,386 |
| Available-for-sale securities (fair market value) | $27,813,000 | 3,167 |
| Total debt securities | $27,854,000 | 3,541 |
| 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 | $25,985,000 | 3,792 |
| U.S. Government securities | $25,843,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,843,000 | 2,883 |
| Securities issued by states & political subdivisions | $142,000 | 5,758 |
| 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 | $19,101,000 | 2,302 |
| Mortgage-backed securities | $12,656,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,201,000 | 3,083 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,455,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,362 |
| 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) | $142,000 | 3,216 |
| Available-for-sale securities (fair market value) | $25,843,000 | 3,384 |
| Total debt securities | $25,986,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,118,000 | 3,680 |
| U.S. Government securities | $26,974,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,974,000 | 2,796 |
| Securities issued by states & political subdivisions | $144,000 | 5,755 |
| 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 | $22,856,000 | 2,029 |
| Mortgage-backed securities | $3,344,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,644 |
| Issued or guaranteed by U.S. | $317,000 | 5,614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,027,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,729 |
| 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) | $144,000 | 3,259 |
| Available-for-sale securities (fair market value) | $26,974,000 | 3,312 |
| Total debt securities | $27,114,000 | 3,626 |
| 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 | $26,812,000 | 3,703 |
| U.S. Government securities | $26,668,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,668,000 | 2,863 |
| Securities issued by states & political subdivisions | $144,000 | 5,790 |
| 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 | $23,632,000 | 1,949 |
| Mortgage-backed securities | $3,318,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,494 |
| Issued or guaranteed by U.S. | $335,000 | 5,473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,983,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,664 |
| 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) | $144,000 | 3,313 |
| Available-for-sale securities (fair market value) | $26,668,000 | 3,293 |
| Total debt securities | $26,812,000 | 3,656 |
| 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 | $26,624,000 | 3,721 |
| U.S. Government securities | $26,317,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,317,000 | 2,926 |
| Securities issued by states & political subdivisions | $307,000 | 5,577 |
| 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 | $20,836,000 | 2,113 |
| Mortgage-backed securities | $2,293,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,402 |
| Issued or guaranteed by U.S. | $350,000 | 5,381 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,943,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 1,913 |
| 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) | $307,000 | 3,162 |
| Available-for-sale securities (fair market value) | $26,317,000 | 3,317 |
| Total debt securities | $26,624,000 | 3,673 |
| 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 | $23,418,000 | 4,045 |
| U.S. Government securities | $23,091,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,091,000 | 3,205 |
| Securities issued by states & political subdivisions | $327,000 | 5,574 |
| 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 | $14,671,000 | 2,705 |
| Mortgage-backed securities | $423,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,338 |
| Issued or guaranteed by U.S. | $423,000 | 5,320 |
| 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) | $307,000 | 3,195 |
| Available-for-sale securities (fair market value) | $23,111,000 | 3,598 |
| Total debt securities | $23,419,000 | 4,004 |
| 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 | $23,691,000 | 4,023 |
| U.S. Government securities | $23,364,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,364,000 | 3,185 |
| Securities issued by states & political subdivisions | $327,000 | 5,624 |
| 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 | $21,761,000 | 2,048 |
| Mortgage-backed securities | $503,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,257 |
| Issued or guaranteed by U.S. | $503,000 | 5,236 |
| 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) | $307,000 | 3,261 |
| Available-for-sale securities (fair market value) | $23,384,000 | 3,564 |
| Total debt securities | $23,691,000 | 3,974 |
| 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 | $24,732,000 | 3,961 |
| U.S. Government securities | $24,304,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,304,000 | 3,144 |
| Securities issued by states & political subdivisions | $428,000 | 5,537 |
| 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 | $19,753,000 | 2,225 |
| Mortgage-backed securities | $525,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,240 |
| Issued or guaranteed by U.S. | $525,000 | 5,221 |
| 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) | $407,000 | 3,242 |
| Available-for-sale securities (fair market value) | $24,325,000 | 3,502 |
| Total debt securities | $24,732,000 | 3,907 |
| 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 | $25,671,000 | 3,900 |
| U.S. Government securities | $25,242,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,242,000 | 3,083 |
| Securities issued by states & political subdivisions | $429,000 | 5,595 |
| 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 | $20,523,000 | 2,150 |
| Mortgage-backed securities | $566,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,209 |
| Issued or guaranteed by U.S. | $566,000 | 5,185 |
| 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) | $408,000 | 3,317 |
| Available-for-sale securities (fair market value) | $25,263,000 | 3,437 |
| Total debt securities | $25,671,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $993,000 | 2,111 |
| 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 | $22,368,000 | 4,257 |
| U.S. Government securities | $21,924,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,924,000 | 3,407 |
| Securities issued by states & political subdivisions | $444,000 | 5,596 |
| 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 | $19,193,000 | 2,234 |
| Mortgage-backed securities | $592,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,215 |
| Issued or guaranteed by U.S. | $592,000 | 5,192 |
| 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) | $408,000 | 3,372 |
| Available-for-sale securities (fair market value) | $21,960,000 | 3,741 |
| Total debt securities | $22,371,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $976,000 | 2,260 |
| 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 | $22,665,000 | 4,283 |
| U.S. Government securities | $22,220,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,220,000 | 3,399 |
| Securities issued by states & political subdivisions | $445,000 | 5,629 |
| 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 | $17,034,000 | 2,436 |
| Mortgage-backed securities | $644,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,191 |
| Issued or guaranteed by U.S. | $644,000 | 5,172 |
| 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) | $409,000 | 3,431 |
| Available-for-sale securities (fair market value) | $22,256,000 | 3,744 |
| Total debt securities | $22,665,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| 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 | $23,889,000 | 4,161 |
| U.S. Government securities | $23,443,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,443,000 | 3,280 |
| Securities issued by states & political subdivisions | $446,000 | 5,651 |
| 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 | $19,935,000 | 2,129 |
| Mortgage-backed securities | $711,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,174 |
| Issued or guaranteed by U.S. | $711,000 | 5,153 |
| 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) | $409,000 | 3,507 |
| Available-for-sale securities (fair market value) | $23,480,000 | 3,625 |
| Total debt securities | $23,888,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,244 |
| Fair value | $2,966,000 | 1,259 |
| 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 | $26,152,000 | 3,888 |
| U.S. Government securities | $25,704,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,704,000 | 3,013 |
| Securities issued by states & political subdivisions | $448,000 | 5,675 |
| 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 | $20,389,000 | 2,054 |
| Mortgage-backed securities | $764,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,167 |
| Issued or guaranteed by U.S. | $764,000 | 5,150 |
| 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) | $411,000 | 3,547 |
| Available-for-sale securities (fair market value) | $25,741,000 | 3,400 |
| Total debt securities | $26,152,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 985 |
| Fair value | $3,973,000 | 993 |
| 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 | $23,190,000 | 4,229 |
| U.S. Government securities | $22,740,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,740,000 | 3,354 |
| Securities issued by states & political subdivisions | $450,000 | 5,683 |
| 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 | $19,870,000 | 2,090 |
| Mortgage-backed securities | $848,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,155 |
| Issued or guaranteed by U.S. | $848,000 | 5,134 |
| 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) | $412,000 | 3,611 |
| Available-for-sale securities (fair market value) | $22,778,000 | 3,712 |
| Total debt securities | $23,189,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 983 |
| Fair value | $3,975,000 | 1,019 |
| 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 | $22,181,000 | 4,431 |
| U.S. Government securities | $21,730,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,730,000 | 3,522 |
| Securities issued by states & political subdivisions | $451,000 | 5,695 |
| 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 | $21,327,000 | 1,975 |
| Mortgage-backed securities | $908,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,164 |
| Issued or guaranteed by U.S. | $908,000 | 5,149 |
| 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) | $413,000 | 3,653 |
| Available-for-sale securities (fair market value) | $21,768,000 | 3,892 |
| Total debt securities | $22,182,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $4,013,000 | 990 |
| Fair value | $3,949,000 | 1,013 |
| 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 | $22,521,000 | 4,429 |
| U.S. Government securities | $22,070,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,070,000 | 3,499 |
| Securities issued by states & political subdivisions | $451,000 | 5,736 |
| 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 | $20,840,000 | 1,998 |
| Mortgage-backed securities | $993,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,132 |
| Issued or guaranteed by U.S. | $993,000 | 5,118 |
| 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) | $412,000 | 3,711 |
| Available-for-sale securities (fair market value) | $22,109,000 | 3,865 |
| Total debt securities | $22,521,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 973 |
| Fair value | $3,993,000 | 978 |
| 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 | $22,874,000 | 4,364 |
| U.S. Government securities | $22,321,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,321,000 | 3,457 |
| Securities issued by states & political subdivisions | $553,000 | 5,627 |
| 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 | $21,189,000 | 1,945 |
| Mortgage-backed securities | $1,091,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,054 |
| 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) | $513,000 | 3,652 |
| Available-for-sale securities (fair market value) | $22,361,000 | 3,818 |
| Total debt securities | $22,873,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $4,021,000 | 980 |
| Fair value | $4,018,000 | 981 |
| 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 | $25,994,000 | 4,067 |
| U.S. Government securities | $24,813,000 | 3,343 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,813,000 | 3,222 |
| Securities issued by states & political subdivisions | $554,000 | 5,650 |
| Other domestic debt securities | $627,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $627,000 | 775 |
| 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 | $21,168,000 | 1,925 |
| Mortgage-backed securities | $2,179,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $627,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $627,000 | 720 |
| 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) | $514,000 | 3,681 |
| Available-for-sale securities (fair market value) | $25,480,000 | 3,558 |
| Total debt securities | $25,992,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $4,025,000 | 963 |
| Fair value | $3,945,000 | 980 |
| 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 | $28,313,000 | 3,827 |
| U.S. Government securities | $27,038,000 | 3,085 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,038,000 | 2,976 |
| Securities issued by states & political subdivisions | $585,000 | 5,619 |
| Other domestic debt securities | $690,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $690,000 | 792 |
| 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 | $21,085,000 | 1,929 |
| Mortgage-backed securities | $2,486,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,712 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $690,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $690,000 | 737 |
| 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) | $544,000 | 3,708 |
| Available-for-sale securities (fair market value) | $27,769,000 | 3,351 |
| Total debt securities | $28,313,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $3,029,000 | 1,023 |
| Fair value | $3,062,000 | 1,025 |
| 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 | $29,275,000 | 3,783 |
| U.S. Government securities | $28,690,000 | 3,013 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,690,000 | 2,902 |
| Securities issued by states & political subdivisions | $585,000 | 5,671 |
| 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 | $21,934,000 | 1,817 |
| Mortgage-backed securities | $1,947,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,620 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $544,000 | 3,749 |
| Available-for-sale securities (fair market value) | $28,731,000 | 3,310 |
| Total debt securities | $29,276,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $27,477,000 | 3,878 |
| U.S. Government securities | $26,860,000 | 3,050 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,860,000 | 2,943 |
| Securities issued by states & political subdivisions | $617,000 | 5,664 |
| 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 | $20,380,000 | 1,843 |
| Mortgage-backed securities | $2,215,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,448 |
| 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) | $546,000 | 3,795 |
| Available-for-sale securities (fair market value) | $26,931,000 | 3,406 |
| Total debt securities | $27,477,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,010,000 | 1,412 |
| 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 | $25,477,000 | 3,988 |
| U.S. Government securities | $24,858,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,858,000 | 3,042 |
| Securities issued by states & political subdivisions | $619,000 | 5,653 |
| 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 | $19,847,000 | 1,869 |
| Mortgage-backed securities | $3,214,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,258 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $503,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,272 |
| 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) | $546,000 | 3,826 |
| Available-for-sale securities (fair market value) | $24,931,000 | 3,501 |
| Total debt securities | $25,477,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,018,000 | 1,212 |
| 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 | $27,585,000 | 3,760 |
| U.S. Government securities | $26,946,000 | 2,953 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,946,000 | 2,826 |
| Securities issued by states & political subdivisions | $639,000 | 5,595 |
| 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 | $21,032,000 | 1,782 |
| Mortgage-backed securities | $3,717,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,205,000 | 4,060 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $512,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,349 |
| 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) | $566,000 | 3,858 |
| Available-for-sale securities (fair market value) | $27,019,000 | 3,285 |
| Total debt securities | $27,585,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,018,000 | 938 |
| 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 | $28,517,000 | 3,649 |
| U.S. Government securities | $27,779,000 | 2,867 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,779,000 | 2,741 |
| Securities issued by states & political subdivisions | $738,000 | 5,483 |
| 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 | $22,003,000 | 1,698 |
| Mortgage-backed securities | $4,252,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,818 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $517,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,420 |
| 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) | $665,000 | 3,863 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,174 |
| Total debt securities | $28,517,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $24,743,000 | 3,895 |
| U.S. Government securities | $23,837,000 | 3,062 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,837,000 | 2,905 |
| Securities issued by states & political subdivisions | $906,000 | 5,370 |
| 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 | $17,024,000 | 2,004 |
| Mortgage-backed securities | $2,909,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,922 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $682,000 | 4,097 |
| Available-for-sale securities (fair market value) | $24,061,000 | 3,356 |
| Total debt securities | $24,743,000 | 3,809 |
| 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 | $26,522,000 | 3,785 |
| U.S. Government securities | $25,238,000 | 3,051 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,238,000 | 2,830 |
| Securities issued by states & political subdivisions | $1,213,000 | 5,076 |
| 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 | $71,000 | 7,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,663,000 | 1,868 |
| Mortgage-backed securities | $1,656,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,193 |
| 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) | $830,000 | 4,607 |
| Available-for-sale securities (fair market value) | $25,692,000 | 3,139 |
| Total debt securities | $26,451,000 | 3,687 |
| 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 | $27,334,000 | 3,871 |
| U.S. Government securities | $26,067,000 | 3,130 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,067,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,194,000 | 5,369 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,101,000 | 2,199 |
| Mortgage-backed securities | $2,531,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,836 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $683,000 | 5,140 |
| Available-for-sale securities (fair market value) | $26,651,000 | 3,113 |
| Total debt securities | $27,261,000 | 3,777 |
| 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 | $13,430,000 | 6,164 |
| U.S. Government securities | $12,745,000 | 5,315 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $11,739,000 | 4,806 |
| Securities issued by states & political subdivisions | $682,000 | 6,255 |
| 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 | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,645 |
| Mortgage-backed securities | $933,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $933,000 | 5,359 |
| Issued or guaranteed by U.S. | $933,000 | 5,343 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $682,000 | 5,679 |
| Available-for-sale securities (fair market value) | $12,748,000 | 5,087 |
| Total debt securities | $13,427,000 | 6,041 |
| 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 | $14,223,000 | 6,175 |
| U.S. Government securities | $13,795,000 | 5,333 |
| U.S. Treasury securities | $1,516,000 | 5,637 |
| U.S. Government agency obligations | $12,279,000 | 4,599 |
| Securities issued by states & political subdivisions | $425,000 | 6,888 |
| 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 | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 3,905 |
| Mortgage-backed securities | $1,388,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 6,848 |
| Available-for-sale securities (fair market value) | $13,798,000 | 4,753 |
| Total debt securities | $14,220,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $499,000 | 1,905 |
| 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 | $15,543,000 | 6,286 |
| U.S. Government securities | $14,986,000 | 5,502 |
| U.S. Treasury securities | $2,261,000 | 5,692 |
| U.S. Government agency obligations | $12,725,000 | 4,730 |
| Securities issued by states & political subdivisions | $554,000 | 6,938 |
| 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 | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,204,000 | 5,022 |
| Mortgage-backed securities | $1,121,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,657 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,641 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $554,000 | 7,380 |
| Available-for-sale securities (fair market value) | $14,989,000 | 4,727 |
| Total debt securities | $15,540,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 797 |
| Fair value | $2,733,000 | 785 |
| 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 | $15,374,000 | 6,605 |
| U.S. Government securities | $14,416,000 | 5,846 |
| U.S. Treasury securities | $3,272,000 | 5,788 |
| U.S. Government agency obligations | $11,144,000 | 5,124 |
| Securities issued by states & political subdivisions | $739,000 | 6,824 |
| 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 | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,618,000 | 5,503 |
| Mortgage-backed securities | $2,212,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,733 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,706 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $739,000 | 7,603 |
| Available-for-sale securities (fair market value) | $14,635,000 | 4,936 |
| Total debt securities | $15,155,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,243 |
| Fair value | $2,945,000 | 1,217 |
| 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 | $12,237,000 | 7,977 |
| U.S. Government securities | $11,158,000 | 7,279 |
| U.S. Treasury securities | $2,497,000 | 7,638 |
| U.S. Government agency obligations | $8,661,000 | 5,906 |
| Securities issued by states & political subdivisions | $865,000 | 6,913 |
| 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 | $214,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,968,000 | 4,272 |
| Mortgage-backed securities | $1,408,000 | 7,256 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 5,855 |
| Issued or guaranteed by U.S. | $1,408,000 | 5,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,862,000 | 8,076 |
| Available-for-sale securities (fair market value) | $7,375,000 | 5,711 |
| Total debt securities | $12,023,000 | 7,939 |
| 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 | $15,015,000 | 7,393 |
| U.S. Government securities | $13,986,000 | 6,550 |
| U.S. Treasury securities | $2,896,000 | 7,506 |
| U.S. Government agency obligations | $11,090,000 | 5,189 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,752 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 3,922 |
| Mortgage-backed securities | $1,958,000 | 7,331 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,958,000 | 5,748 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,012,000 | 7,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,658,000 | 6,907 |
| U.S. Government securities | $15,433,000 | 6,113 |
| U.S. Treasury securities | $2,399,000 | 8,256 |
| U.S. Government agency obligations | $13,034,000 | 4,574 |
| Securities issued by states & political subdivisions | $1,222,000 | 6,169 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,425,000 | 3,782 |
| Mortgage-backed securities | $2,415,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 5,684 |
| Issued or guaranteed by U.S. | $2,415,000 | 5,616 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,655,000 | 6,802 |
| 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 |