Home > Idaho Banking Company > Securities
Idaho Banking Company, Securities
| 2014-06-30 | Rank | |
| Total securities | $4,911,000 | 5,923 |
| U.S. Government securities | $3,531,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,531,000 | 5,508 |
| Securities issued by states & political subdivisions | $235,000 | 5,257 |
| Other domestic debt securities | $1,145,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $112,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,033,000 | 1,369 |
| 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 | $828,000 | 5,392 |
| Mortgage-backed securities | $3,643,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,764 |
| Issued or guaranteed by U.S. | $515,000 | 4,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,128,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,142 |
| Privately issued | $112,000 | 684 |
| 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) | $4,911,000 | 5,528 |
| Total debt securities | $4,911,000 | 5,902 |
| 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 | $5,860,000 | 5,860 |
| U.S. Government securities | $4,176,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,176,000 | 5,454 |
| Securities issued by states & political subdivisions | $238,000 | 5,295 |
| Other domestic debt securities | $1,446,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $144,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,302,000 | 1,326 |
| 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 | $1,214,000 | 5,256 |
| Mortgage-backed securities | $4,320,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,792 |
| Issued or guaranteed by U.S. | $544,000 | 4,788 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,776,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 2,017 |
| Privately issued | $144,000 | 693 |
| 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) | $5,860,000 | 5,468 |
| Total debt securities | $5,860,000 | 5,836 |
| 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 | $6,483,000 | 5,822 |
| U.S. Government securities | $4,778,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,778,000 | 5,379 |
| Securities issued by states & political subdivisions | $235,000 | 5,355 |
| Other domestic debt securities | $1,470,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $159,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,311,000 | 1,349 |
| 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 | $1,557,000 | 5,202 |
| Mortgage-backed securities | $4,937,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $577,000 | 4,806 |
| Issued or guaranteed by U.S. | $577,000 | 4,802 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,360,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,909 |
| Privately issued | $159,000 | 711 |
| 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) | $6,483,000 | 5,425 |
| Total debt securities | $6,483,000 | 5,800 |
| 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 | $6,927,000 | 5,837 |
| U.S. Government securities | $5,176,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,176,000 | 5,356 |
| Securities issued by states & political subdivisions | $236,000 | 5,393 |
| Other domestic debt securities | $1,515,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $195,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,320,000 | 1,375 |
| 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 | $1,658,000 | 5,216 |
| Mortgage-backed securities | $5,371,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $629,000 | 4,826 |
| Issued or guaranteed by U.S. | $629,000 | 4,821 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,742,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,872 |
| Privately issued | $195,000 | 719 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,927,000 | 5,450 |
| Total debt securities | $6,927,000 | 5,813 |
| 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 | $3,622,000 | 6,255 |
| U.S. Government securities | $1,756,000 | 6,134 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,756,000 | 6,028 |
| Securities issued by states & political subdivisions | $237,000 | 5,396 |
| Other domestic debt securities | $1,629,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $304,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,325,000 | 1,405 |
| 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 | $1,753,000 | 5,210 |
| Mortgage-backed securities | $2,060,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $718,000 | 4,764 |
| Issued or guaranteed by U.S. | $718,000 | 4,760 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,342,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,810 |
| Privately issued | $304,000 | 672 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,622,000 | 5,859 |
| Total debt securities | $3,622,000 | 6,227 |
| 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 | $2,559,000 | 6,435 |
| U.S. Government securities | $1,956,000 | 6,135 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,956,000 | 6,032 |
| Securities issued by states & political subdivisions | $241,000 | 5,413 |
| Other domestic debt securities | $362,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $362,000 | 718 |
| 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 | $1,855,000 | 5,242 |
| Mortgage-backed securities | $2,318,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,778 |
| Issued or guaranteed by U.S. | $809,000 | 4,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,509,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,815 |
| Privately issued | $362,000 | 689 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,559,000 | 6,043 |
| Total debt securities | $2,559,000 | 6,405 |
| 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 | $2,907,000 | 6,437 |
| U.S. Government securities | $2,211,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,211,000 | 6,019 |
| Securities issued by states & political subdivisions | $241,000 | 5,457 |
| Other domestic debt securities | $455,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $455,000 | 715 |
| 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 | $1,999,000 | 5,219 |
| Mortgage-backed securities | $2,666,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,772 |
| Issued or guaranteed by U.S. | $871,000 | 4,771 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,795,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,785 |
| Privately issued | $455,000 | 687 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $2,907,000 | 6,033 |
| Total debt securities | $2,907,000 | 6,406 |
| 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 | $2,744,000 | 6,563 |
| U.S. Government securities | $1,632,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,632,000 | 6,274 |
| Securities issued by states & political subdivisions | $534,000 | 5,272 |
| Other domestic debt securities | $578,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $578,000 | 709 |
| 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 | $2,166,000 | 5,198 |
| Mortgage-backed securities | $2,210,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,579 |
| Issued or guaranteed by U.S. | $10,000 | 5,568 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,200,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,761 |
| Privately issued | $578,000 | 682 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $2,744,000 | 6,155 |
| Total debt securities | $2,744,000 | 6,528 |
| 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 | $3,258,000 | 6,541 |
| U.S. Government securities | $1,977,000 | 6,393 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,977,000 | 6,294 |
| Securities issued by states & political subdivisions | $535,000 | 5,265 |
| Other domestic debt securities | $746,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $746,000 | 717 |
| 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 | $2,512,000 | 5,135 |
| Mortgage-backed securities | $2,723,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,601 |
| Issued or guaranteed by U.S. | $14,000 | 5,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,709,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,654 |
| Privately issued | $746,000 | 692 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,258,000 | 6,126 |
| Total debt securities | $3,258,000 | 6,514 |
| 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 | $3,715,000 | 6,557 |
| U.S. Government securities | $2,143,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,143,000 | 6,334 |
| Securities issued by states & political subdivisions | $685,000 | 5,143 |
| Other domestic debt securities | $887,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $887,000 | 719 |
| 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 | $2,827,000 | 5,058 |
| Mortgage-backed securities | $3,030,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,608 |
| Issued or guaranteed by U.S. | $20,000 | 5,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,010,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,638 |
| Privately issued | $887,000 | 696 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,715,000 | 6,128 |
| Total debt securities | $3,715,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,947,000 | 6,013 |
| U.S. Government securities | $5,049,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,049,000 | 5,739 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,554 |
| Other domestic debt securities | $1,031,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 760 |
| 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 | $6,412,000 | 3,850 |
| Mortgage-backed securities | $6,080,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $797,000 | 4,917 |
| Issued or guaranteed by U.S. | $797,000 | 4,910 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,283,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 2,062 |
| Privately issued | $1,031,000 | 723 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,947,000 | 5,579 |
| Total debt securities | $7,947,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,009,000 | 5,448 |
| U.S. Government securities | $8,594,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,594,000 | 5,065 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,357 |
| Other domestic debt securities | $1,170,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,338,000 | 3,142 |
| Mortgage-backed securities | $9,764,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,496 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,037,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,688 |
| Privately issued | $1,170,000 | 723 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,009,000 | 5,022 |
| Total debt securities | $12,009,000 | 5,413 |
| 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 | $22,909,000 | 4,258 |
| U.S. Government securities | $15,498,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,498,000 | 4,096 |
| Securities issued by states & political subdivisions | $6,024,000 | 3,252 |
| Other domestic debt securities | $1,387,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 743 |
| 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 | $5,060,000 | 4,226 |
| Mortgage-backed securities | $16,885,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,620 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,354,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $10,967,000 | 1,311 |
| Privately issued | $1,387,000 | 706 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,909,000 | 3,910 |
| Total debt securities | $22,909,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,234,000 | 4,005 |
| U.S. Government securities | $16,820,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,820,000 | 3,881 |
| Securities issued by states & political subdivisions | $6,854,000 | 3,001 |
| Other domestic debt securities | $1,560,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 750 |
| 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 | $7,584,000 | 3,653 |
| Mortgage-backed securities | $18,380,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,204,000 | 3,191 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,176,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $10,616,000 | 1,289 |
| Privately issued | $1,560,000 | 715 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,234,000 | 3,692 |
| Total debt securities | $25,234,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,909,000 | 3,741 |
| U.S. Government securities | $17,889,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,889,000 | 3,592 |
| Securities issued by states & political subdivisions | $7,235,000 | 2,940 |
| Other domestic debt securities | $1,785,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,785,000 | 758 |
| 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 | $16,479,000 | 2,419 |
| Mortgage-backed securities | $19,674,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,989 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,096,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,311,000 | 1,225 |
| Privately issued | $1,785,000 | 722 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,909,000 | 3,441 |
| Total debt securities | $26,909,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,869,000 | 3,486 |
| U.S. Government securities | $20,315,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,315,000 | 3,301 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,991 |
| Other domestic debt securities | $3,033,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $3,033,000 | 681 |
| 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 | $13,963,000 | 2,677 |
| Mortgage-backed securities | $23,348,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $10,420,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,420,000 | 2,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,928,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 1,292 |
| Privately issued | $3,033,000 | 650 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,869,000 | 3,180 |
| Total debt securities | $29,869,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,454,000 | 3,752 |
| U.S. Government securities | $15,268,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,268,000 | 3,950 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,775 |
| Other domestic debt securities | $4,151,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $4,151,000 | 646 |
| 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 | $18,718,000 | 2,259 |
| Mortgage-backed securities | $19,419,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,826 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,914,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,763,000 | 1,384 |
| Privately issued | $4,151,000 | 617 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,454,000 | 3,439 |
| Total debt securities | $26,454,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,381,000 | 3,692 |
| U.S. Government securities | $16,342,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,342,000 | 3,885 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,844 |
| Other domestic debt securities | $4,460,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $4,460,000 | 645 |
| 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 | $17,453,000 | 2,421 |
| Mortgage-backed securities | $18,789,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,696 |
| Issued or guaranteed by U.S. | $77,000 | 5,684 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,712,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $14,252,000 | 964 |
| Privately issued | $4,460,000 | 619 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,381,000 | 3,357 |
| Total debt securities | $27,381,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $34,469,000 | 3,168 |
| U.S. Government securities | $22,102,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,102,000 | 3,229 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,650 |
| Other domestic debt securities | $4,758,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $4,758,000 | 663 |
| 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 | $22,695,000 | 2,060 |
| Mortgage-backed securities | $24,824,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,739 |
| Issued or guaranteed by U.S. | $88,000 | 5,724 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,736,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $19,978,000 | 769 |
| Privately issued | $4,758,000 | 637 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,469,000 | 2,846 |
| Total debt securities | $34,469,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,454,000 | 3,698 |
| U.S. Government securities | $14,329,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,329,000 | 4,154 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,859 |
| Other domestic debt securities | $6,485,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $6,485,000 | 625 |
| 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 | $11,012,000 | 3,180 |
| Mortgage-backed securities | $18,752,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,812 |
| Issued or guaranteed by U.S. | $97,000 | 5,794 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,655,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $12,170,000 | 993 |
| Privately issued | $6,485,000 | 599 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,454,000 | 3,340 |
| Total debt securities | $27,454,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,836,000 | 3,717 |
| U.S. Government securities | $12,671,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,671,000 | 4,401 |
| Securities issued by states & political subdivisions | $6,495,000 | 2,846 |
| Other domestic debt securities | $7,670,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $7,670,000 | 591 |
| 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 | $5,830,000 | 4,166 |
| Mortgage-backed securities | $18,258,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,841 |
| Issued or guaranteed by U.S. | $109,000 | 5,820 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,149,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 1,063 |
| Privately issued | $7,670,000 | 567 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,836,000 | 3,344 |
| Total debt securities | $26,836,000 | 3,674 |
| 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 | $26,002,000 | 3,801 |
| U.S. Government securities | $11,540,000 | 4,781 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,540,000 | 4,696 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,647 |
| Other domestic debt securities | $7,383,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $7,383,000 | 611 |
| 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 | $7,101,000 | 3,936 |
| Mortgage-backed securities | $15,832,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,882 |
| Issued or guaranteed by U.S. | $119,000 | 5,864 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,713,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $8,330,000 | 1,189 |
| Privately issued | $7,383,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,002,000 | 3,422 |
| Total debt securities | $26,002,000 | 3,767 |
| 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 | $25,562,000 | 3,841 |
| U.S. Government securities | $12,925,000 | 4,582 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,925,000 | 4,499 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,605 |
| Other domestic debt securities | $5,578,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $5,578,000 | 653 |
| 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 | $8,409,000 | 3,710 |
| Mortgage-backed securities | $14,369,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,873 |
| Issued or guaranteed by U.S. | $145,000 | 5,854 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,224,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $8,646,000 | 1,136 |
| Privately issued | $5,578,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,562,000 | 3,431 |
| Total debt securities | $25,562,000 | 3,800 |
| 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 | $27,002,000 | 3,635 |
| U.S. Government securities | $13,271,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,271,000 | 4,409 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,467 |
| Other domestic debt securities | $6,097,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $6,097,000 | 639 |
| 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 | $8,357,000 | 3,722 |
| Mortgage-backed securities | $15,300,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,830 |
| Issued or guaranteed by U.S. | $172,000 | 5,812 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,128,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $9,031,000 | 1,042 |
| Privately issued | $6,097,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,002,000 | 3,220 |
| Total debt securities | $27,002,000 | 3,603 |
| 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 | $29,464,000 | 3,491 |
| U.S. Government securities | $15,097,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,097,000 | 4,131 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,437 |
| Other domestic debt securities | $6,472,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $6,472,000 | 620 |
| 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 | $11,524,000 | 3,162 |
| Mortgage-backed securities | $17,491,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,490 |
| Issued or guaranteed by U.S. | $535,000 | 5,469 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,956,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $10,484,000 | 960 |
| Privately issued | $6,472,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,464,000 | 3,098 |
| Total debt securities | $29,464,000 | 3,450 |
| 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 | $28,153,000 | 3,584 |
| U.S. Government securities | $16,988,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,988,000 | 3,863 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,425 |
| Other domestic debt securities | $3,142,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 783 |
| 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 | $15,952,000 | 2,545 |
| Mortgage-backed securities | $13,974,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,439 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,623,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $8,481,000 | 1,065 |
| Privately issued | $3,142,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,153,000 | 3,201 |
| Total debt securities | $28,153,000 | 3,530 |
| 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 | $25,336,000 | 3,849 |
| U.S. Government securities | $17,167,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,167,000 | 3,895 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,374 |
| 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 | $17,167,000 | 2,463 |
| Mortgage-backed securities | $11,112,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,778,000 | 3,987 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,334,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,334,000 | 1,032 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,336,000 | 3,413 |
| Total debt securities | $25,336,000 | 3,795 |
| 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 | $29,402,000 | 3,498 |
| U.S. Government securities | $20,779,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,779,000 | 3,462 |
| Securities issued by states & political subdivisions | $8,623,000 | 2,262 |
| 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 | $20,779,000 | 2,118 |
| Mortgage-backed securities | $11,793,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,736 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,783,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 968 |
| 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) | $14,383,000 | 1,005 |
| Available-for-sale securities (fair market value) | $15,019,000 | 4,612 |
| Total debt securities | $29,402,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $2,000,000 | 1,228 |
| 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 | $32,290,000 | 3,268 |
| U.S. Government securities | $23,452,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,452,000 | 3,163 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,214 |
| 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 | $23,453,000 | 1,924 |
| Mortgage-backed securities | $12,463,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,593 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,208,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $9,208,000 | 905 |
| 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) | $16,818,000 | 918 |
| Available-for-sale securities (fair market value) | $15,472,000 | 4,550 |
| Total debt securities | $32,290,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $3,020,000 | 980 |
| Fair value | $3,017,000 | 975 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,126,000 | 3,360 |
| U.S. Government securities | $22,219,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,219,000 | 3,310 |
| Securities issued by states & political subdivisions | $8,907,000 | 2,212 |
| 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 | $22,219,000 | 2,016 |
| Mortgage-backed securities | $13,257,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,772,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $9,772,000 | 863 |
| 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) | $17,054,000 | 924 |
| Available-for-sale securities (fair market value) | $14,072,000 | 4,787 |
| Total debt securities | $31,126,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $994,000 | 1,940 |
| 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 | $32,138,000 | 3,299 |
| U.S. Government securities | $23,202,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,202,000 | 3,236 |
| Securities issued by states & political subdivisions | $8,936,000 | 2,206 |
| 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 | $23,202,000 | 1,951 |
| Mortgage-backed securities | $14,249,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,403 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,530,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $10,530,000 | 833 |
| 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) | $17,149,000 | 941 |
| Available-for-sale securities (fair market value) | $14,989,000 | 4,684 |
| Total debt securities | $32,137,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $991,000 | 2,037 |
| 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 | $33,427,000 | 3,257 |
| U.S. Government securities | $25,310,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,310,000 | 3,077 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,358 |
| 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 | $25,309,000 | 1,792 |
| Mortgage-backed securities | $15,373,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,353 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,463,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,463,000 | 782 |
| 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) | $17,193,000 | 972 |
| Available-for-sale securities (fair market value) | $16,234,000 | 4,534 |
| Total debt securities | $33,426,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $986,000 | 2,179 |
| 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 | $33,370,000 | 3,244 |
| U.S. Government securities | $24,362,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,362,000 | 3,157 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,143 |
| 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 | $24,363,000 | 1,839 |
| Mortgage-backed securities | $16,459,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,269 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,294,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $12,294,000 | 744 |
| 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) | $14,106,000 | 1,124 |
| Available-for-sale securities (fair market value) | $19,264,000 | 4,065 |
| Total debt securities | $33,371,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $34,677,000 | 3,179 |
| U.S. Government securities | $25,631,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,631,000 | 3,059 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,130 |
| 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 | $25,631,000 | 1,762 |
| Mortgage-backed securities | $17,722,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,231,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $13,231,000 | 716 |
| 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) | $14,117,000 | 1,144 |
| Available-for-sale securities (fair market value) | $20,560,000 | 3,935 |
| Total debt securities | $34,678,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $983,000 | 2,228 |
| 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 | $36,631,000 | 3,038 |
| U.S. Government securities | $27,545,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,545,000 | 2,891 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,106 |
| 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 | $27,546,000 | 1,635 |
| Mortgage-backed securities | $18,639,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,152 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,824,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $13,824,000 | 694 |
| 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) | $15,164,000 | 1,117 |
| Available-for-sale securities (fair market value) | $21,467,000 | 3,830 |
| Total debt securities | $36,631,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $986,000 | 2,216 |
| 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 | $36,530,000 | 3,025 |
| U.S. Government securities | $28,570,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,570,000 | 2,777 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,310 |
| 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 | $28,569,000 | 1,549 |
| Mortgage-backed securities | $19,650,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,226,000 | 3,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,424,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,424,000 | 684 |
| 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) | $15,426,000 | 1,107 |
| Available-for-sale securities (fair market value) | $21,104,000 | 3,860 |
| Total debt securities | $36,528,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $37,549,000 | 3,002 |
| U.S. Government securities | $29,837,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,837,000 | 2,715 |
| Securities issued by states & political subdivisions | $7,712,000 | 2,330 |
| 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 | $29,836,000 | 1,481 |
| Mortgage-backed securities | $20,918,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,810,000 | 2,995 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,108,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $15,108,000 | 687 |
| 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) | $15,687,000 | 1,112 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,808 |
| Total debt securities | $37,548,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| 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 | $37,012,000 | 3,072 |
| U.S. Government securities | $29,671,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,671,000 | 2,766 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,416 |
| 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 | $26,671,000 | 1,649 |
| Mortgage-backed securities | $19,767,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,433,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $13,433,000 | 774 |
| 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) | $13,321,000 | 1,249 |
| Available-for-sale securities (fair market value) | $23,691,000 | 3,687 |
| Total debt securities | $37,013,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $986,000 | 2,156 |
| 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 | $37,418,000 | 3,073 |
| U.S. Government securities | $30,378,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,378,000 | 2,729 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,498 |
| 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 | $30,378,000 | 1,452 |
| Mortgage-backed securities | $20,436,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,886 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,730,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $13,730,000 | 769 |
| 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) | $13,019,000 | 1,280 |
| Available-for-sale securities (fair market value) | $24,399,000 | 3,648 |
| Total debt securities | $37,418,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $33,961,000 | 3,304 |
| U.S. Government securities | $28,171,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,171,000 | 2,866 |
| Securities issued by states & political subdivisions | $5,790,000 | 2,830 |
| 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 | $28,171,000 | 1,519 |
| Mortgage-backed securities | $21,175,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,011,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,011,000 | 766 |
| 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) | $7,793,000 | 1,696 |
| Available-for-sale securities (fair market value) | $26,168,000 | 3,454 |
| Total debt securities | $33,961,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $35,795,000 | 3,209 |
| U.S. Government securities | $28,619,000 | 2,968 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,619,000 | 2,855 |
| Securities issued by states & political subdivisions | $7,176,000 | 2,487 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,619,000 | 1,479 |
| Mortgage-backed securities | $19,632,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,956,000 | 2,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,676,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $11,676,000 | 884 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,429,000 | 1,456 |
| Available-for-sale securities (fair market value) | $25,366,000 | 3,567 |
| Total debt securities | $35,795,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $971,000 | 2,172 |
| 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 | $31,692,000 | 3,499 |
| U.S. Government securities | $26,535,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,535,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,031 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,535,000 | 1,575 |
| Mortgage-backed securities | $16,480,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $14,410,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,410,000 | 1,929 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,070,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,012 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,163,000 | 1,364 |
| Available-for-sale securities (fair market value) | $20,529,000 | 4,111 |
| Total debt securities | $31,692,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $33,105,000 | 3,456 |
| U.S. Government securities | $28,357,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,357,000 | 2,925 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,181 |
| 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 | $28,357,000 | 1,463 |
| Mortgage-backed securities | $18,319,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $15,286,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,286,000 | 1,868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,033,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,854 |
| 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) | $10,760,000 | 1,410 |
| Available-for-sale securities (fair market value) | $22,345,000 | 3,915 |
| Total debt securities | $33,105,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $989,000 | 1,803 |
| 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 | $35,940,000 | 3,187 |
| U.S. Government securities | $31,584,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,584,000 | 2,630 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,296 |
| 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 | $31,584,000 | 1,274 |
| Mortgage-backed securities | $20,516,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $16,303,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,303,000 | 1,771 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,213,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,622 |
| 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) | $10,368,000 | 1,428 |
| Available-for-sale securities (fair market value) | $25,572,000 | 3,525 |
| Total debt securities | $35,939,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $979,000 | 1,562 |
| 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 | $36,603,000 | 3,085 |
| U.S. Government securities | $32,419,000 | 2,571 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,419,000 | 2,473 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,328 |
| 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 | $32,418,000 | 1,223 |
| Mortgage-backed securities | $20,303,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $16,460,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,460,000 | 1,726 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,843,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,833 |
| 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) | $11,021,000 | 1,361 |
| Available-for-sale securities (fair market value) | $25,582,000 | 3,444 |
| Total debt securities | $36,604,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,010,000 | 1,248 |
| 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 | $35,426,000 | 3,106 |
| U.S. Government securities | $32,572,000 | 2,531 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,572,000 | 2,426 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,848 |
| 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 | $32,572,000 | 1,181 |
| Mortgage-backed securities | $17,041,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $10,903,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,903,000 | 2,243 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,138,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,522 |
| 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) | $10,607,000 | 1,415 |
| Available-for-sale securities (fair market value) | $24,819,000 | 3,481 |
| Total debt securities | $35,426,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $985,000 | 1,139 |
| 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 | $36,097,000 | 3,044 |
| U.S. Government securities | $33,207,000 | 2,491 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,207,000 | 2,397 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,806 |
| 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 | $33,207,000 | 1,189 |
| Mortgage-backed securities | $11,627,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $9,538,000 | 2,405 |
| Issued or guaranteed by U.S. | $9,538,000 | 2,388 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,089,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,462 |
| 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) | $11,653,000 | 1,365 |
| Available-for-sale securities (fair market value) | $24,444,000 | 3,484 |
| Total debt securities | $36,097,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $19,993,000 | 4,529 |
| U.S. Government securities | $17,451,000 | 3,930 |
| U.S. Treasury securities | $2,027,000 | 1,407 |
| U.S. Government agency obligations | $15,424,000 | 4,085 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,982 |
| 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 | $17,450,000 | 1,962 |
| Mortgage-backed securities | $4,002,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,449 |
| 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) | $8,319,000 | 1,735 |
| Available-for-sale securities (fair market value) | $11,674,000 | 5,219 |
| Total debt securities | $19,994,000 | 4,441 |
| 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 | $17,867,000 | 5,018 |
| U.S. Government securities | $16,487,000 | 4,220 |
| U.S. Treasury securities | $4,528,000 | 1,147 |
| U.S. Government agency obligations | $11,959,000 | 4,957 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,335 |
| 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 | $365,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 4,847 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,013,000 | 2,321 |
| Available-for-sale securities (fair market value) | $10,854,000 | 5,507 |
| Total debt securities | $17,502,000 | 4,958 |
| 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 | $20,396,000 | 4,784 |
| U.S. Government securities | $19,636,000 | 3,912 |
| U.S. Treasury securities | $2,494,000 | 2,444 |
| U.S. Government agency obligations | $17,142,000 | 3,919 |
| Securities issued by states & political subdivisions | $471,000 | 6,441 |
| 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 | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 6,035 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,462,000 | 3,237 |
| Available-for-sale securities (fair market value) | $15,934,000 | 4,560 |
| Total debt securities | $20,107,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $900,000 | 638 |
| Fair value | $899,000 | 620 |
| 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 | $13,214,000 | 6,221 |
| U.S. Government securities | $13,013,000 | 5,245 |
| U.S. Treasury securities | $2,528,000 | 3,448 |
| U.S. Government agency obligations | $10,485,000 | 5,136 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,113 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,500,000 | 3,587 |
| Available-for-sale securities (fair market value) | $8,714,000 | 6,133 |
| Total debt securities | $13,013,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,444,000 | 9,442 |
| U.S. Government securities | $4,328,000 | 8,921 |
| U.S. Treasury securities | $2,528,000 | 4,619 |
| U.S. Government agency obligations | $1,800,000 | 9,184 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 6,899 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,795,000 | 5,148 |
| Available-for-sale securities (fair market value) | $1,649,000 | 8,891 |
| Total debt securities | $4,328,000 | 9,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,157,000 | 10,113 |
| U.S. Government securities | $4,034,000 | 9,658 |
| U.S. Treasury securities | $2,261,000 | 5,692 |
| U.S. Government agency obligations | $1,773,000 | 9,638 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,526,000 | 5,375 |
| Available-for-sale securities (fair market value) | $631,000 | 9,730 |
| Total debt securities | $4,034,000 | 10,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |