Home > Industrial State Bank > Securities
Industrial State Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $30,722,000 | 3,163 |
| U.S. Government securities | $18,862,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,862,000 | 2,860 |
| Securities issued by states & political subdivisions | $11,860,000 | 2,565 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $6,043,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,477 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,471 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,467,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,758 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $30,722,000 | 555 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $30,722,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $967,000 | 729 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,122,000 | 2,986 |
| U.S. Government securities | $20,135,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,135,000 | 2,780 |
| Securities issued by states & political subdivisions | $13,987,000 | 2,365 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $7,181,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,310 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,738,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 1,727 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $34,122,000 | 524 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $34,122,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,565,000 | 2,883 |
| U.S. Government securities | $22,838,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,838,000 | 2,646 |
| Securities issued by states & political subdivisions | $14,727,000 | 2,309 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $5,548,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,304 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,300 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,903,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,156 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $37,565,000 | 511 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $37,565,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,721,000 | 2,974 |
| U.S. Government securities | $21,818,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,818,000 | 2,787 |
| Securities issued by states & political subdivisions | $14,903,000 | 2,284 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $5,906,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,029,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,143 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $36,721,000 | 533 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $36,721,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,992,000 | 2,759 |
| U.S. Government securities | $26,582,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,582,000 | 2,533 |
| Securities issued by states & political subdivisions | $15,410,000 | 2,242 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $6,179,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,104,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 2,142 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $41,992,000 | 498 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $41,992,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 663 |
| Fair value | $2,506,000 | 645 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,842,000 | 2,698 |
| U.S. Government securities | $26,874,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,874,000 | 2,560 |
| Securities issued by states & political subdivisions | $16,968,000 | 2,099 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $6,454,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,231 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,194,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,131 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $43,842,000 | 474 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $43,842,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 778 |
| Fair value | $2,503,000 | 764 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $46,122,000 | 2,665 |
| U.S. Government securities | $28,259,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,259,000 | 2,556 |
| Securities issued by states & political subdivisions | $17,863,000 | 1,988 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $6,843,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,253 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,318,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,152 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $46,122,000 | 459 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $46,122,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 879 |
| Fair value | $2,471,000 | 868 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $46,506,000 | 2,688 |
| U.S. Government securities | $28,651,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,651,000 | 2,585 |
| Securities issued by states & political subdivisions | $17,855,000 | 1,984 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $7,237,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,272 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,464,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 2,141 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $46,506,000 | 457 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $46,506,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 934 |
| Fair value | $2,505,000 | 912 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,825,000 | 2,676 |
| U.S. Government securities | $29,962,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,962,000 | 2,536 |
| Securities issued by states & political subdivisions | $17,863,000 | 1,991 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $7,535,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,290 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,583,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,164 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $47,825,000 | 448 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $47,825,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 690 |
| Fair value | $4,488,000 | 684 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,036,000 | 2,711 |
| U.S. Government securities | $30,126,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,126,000 | 2,608 |
| Securities issued by states & political subdivisions | $17,910,000 | 2,013 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $7,886,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,150,000 | 3,338 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,736,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 2,162 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $48,036,000 | 448 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $48,036,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $4,312,000 | 790 |
| Fair value | $4,292,000 | 781 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $46,129,000 | 2,834 |
| U.S. Government securities | $29,525,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,525,000 | 2,684 |
| Securities issued by states & political subdivisions | $16,604,000 | 2,134 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $8,291,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,419,000 | 3,358 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,872,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 2,167 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $46,129,000 | 457 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $46,129,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $3,308,000 | 958 |
| Fair value | $3,255,000 | 959 |
| 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 | $45,104,000 | 2,888 |
| U.S. Government securities | $28,511,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,511,000 | 2,770 |
| Securities issued by states & political subdivisions | $16,593,000 | 2,135 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $8,586,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,616,000 | 3,340 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,970,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 2,140 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $45,104,000 | 452 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $45,104,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,892,000 | 1,310 |
| 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 | $43,946,000 | 2,944 |
| U.S. Government securities | $28,827,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,827,000 | 2,736 |
| Securities issued by states & political subdivisions | $15,119,000 | 2,287 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $8,903,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,841,000 | 3,289 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,062,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 2,103 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $43,946,000 | 448 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $43,946,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,868,000 | 1,283 |
| 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 | $43,221,000 | 2,997 |
| U.S. Government securities | $29,207,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,207,000 | 2,758 |
| Securities issued by states & political subdivisions | $14,014,000 | 2,383 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $9,285,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $6,122,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,122,000 | 3,255 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,163,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,106 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $43,221,000 | 438 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $43,221,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,887,000 | 1,268 |
| 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 | $40,295,000 | 3,108 |
| U.S. Government securities | $27,887,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,887,000 | 2,830 |
| Securities issued by states & political subdivisions | $12,408,000 | 2,544 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $7,966,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,578 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,417,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 2,097 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $40,295,000 | 435 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $40,295,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,912,000 | 1,265 |
| 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 | $39,076,000 | 3,189 |
| U.S. Government securities | $26,655,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,655,000 | 2,936 |
| Securities issued by states & political subdivisions | $12,421,000 | 2,542 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $8,678,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,540 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,766,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 2,080 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $39,076,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $39,076,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,988,000 | 1,292 |
| 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 | $33,831,000 | 3,438 |
| U.S. Government securities | $25,636,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,636,000 | 2,957 |
| Securities issued by states & political subdivisions | $8,195,000 | 3,123 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $9,652,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,415 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,205,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 2,068 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $33,831,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $33,831,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $4,003,000 | 874 |
| 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 | $31,927,000 | 3,591 |
| U.S. Government securities | $23,529,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,529,000 | 3,192 |
| Securities issued by states & political subdivisions | $8,398,000 | 3,069 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $10,539,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,497 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,670,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 2,065 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $31,927,000 | 488 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $31,927,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 931 |
| Fair value | $3,995,000 | 940 |
| 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 | $30,290,000 | 3,694 |
| U.S. Government securities | $21,273,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,273,000 | 3,433 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,996 |
| Other domestic debt securities | $610,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $610,000 | 765 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $10,899,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 3,252 |
| Issued or guaranteed by U.S. | $7,261,000 | 3,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,638,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,393 |
| Privately issued | $610,000 | 740 |
| 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) | $30,290,000 | 494 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $30,290,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,267 |
| Fair value | $3,005,000 | 1,249 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $30,932,000 | 3,679 |
| U.S. Government securities | $21,847,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,847,000 | 3,460 |
| Securities issued by states & political subdivisions | $8,420,000 | 2,911 |
| Other domestic debt securities | $665,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $665,000 | 786 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $8,523,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,542 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,820,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,632 |
| Privately issued | $665,000 | 760 |
| 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) | $30,932,000 | 499 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $30,932,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,443 |
| Fair value | $2,983,000 | 1,436 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,834,000 | 3,685 |
| U.S. Government securities | $20,434,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,434,000 | 3,522 |
| Securities issued by states & political subdivisions | $8,679,000 | 2,835 |
| Other domestic debt securities | $721,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $721,000 | 845 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $8,133,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 3,368 |
| Issued or guaranteed by U.S. | $6,200,000 | 3,367 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,933,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,794 |
| Privately issued | $721,000 | 805 |
| 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) | $29,834,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $29,834,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,752 |
| Fair value | $2,002,000 | 1,731 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,543,000 | 3,714 |
| U.S. Government securities | $19,120,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,120,000 | 3,601 |
| Securities issued by states & political subdivisions | $8,345,000 | 2,831 |
| Other domestic debt securities | $1,078,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 789 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $9,159,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,764,000 | 3,169 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,395,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,760 |
| Privately issued | $1,078,000 | 747 |
| 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) | $28,543,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $28,543,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,005,000 | 1,781 |
| 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 | $32,605,000 | 3,465 |
| U.S. Government securities | $23,658,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,658,000 | 3,190 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,880 |
| Other domestic debt securities | $1,199,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,199,000 | 780 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $9,853,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,306,000 | 3,035 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,547,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,696 |
| Privately issued | $1,199,000 | 739 |
| 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) | $32,605,000 | 477 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $32,605,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,007,000 | 1,985 |
| 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 | $29,879,000 | 3,645 |
| U.S. Government securities | $20,534,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,534,000 | 3,492 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,815 |
| Other domestic debt securities | $1,464,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 768 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $8,630,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,826,000 | 3,056 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,804,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,129 |
| Privately issued | $1,464,000 | 731 |
| 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) | $29,879,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $29,879,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $991,000 | 2,595 |
| 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 | $31,075,000 | 3,426 |
| U.S. Government securities | $21,122,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,122,000 | 3,265 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,756 |
| Other domestic debt securities | $1,705,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 768 |
| 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 | $1,350,000 | 5,477 |
| Mortgage-backed securities | $9,399,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,332,000 | 2,867 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,067,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,099 |
| Privately issued | $1,705,000 | 732 |
| 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) | $31,075,000 | 492 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $31,075,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,975 |
| Fair value | $1,983,000 | 1,934 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,337,000 | 3,301 |
| U.S. Government securities | $21,771,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,771,000 | 3,155 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,742 |
| Other domestic debt securities | $2,758,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $2,758,000 | 709 |
| 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 | $1,350,000 | 5,549 |
| Mortgage-backed securities | $10,099,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,880 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,143,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,060 |
| Privately issued | $2,758,000 | 677 |
| 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) | $32,337,000 | 484 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $32,335,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 1,761 |
| Fair value | $2,421,000 | 1,758 |
| 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 | $36,800,000 | 3,034 |
| U.S. Government securities | $25,373,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,373,000 | 2,916 |
| Securities issued by states & political subdivisions | $8,284,000 | 2,544 |
| Other domestic debt securities | $3,143,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $3,143,000 | 708 |
| 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 | $1,350,000 | 5,606 |
| Mortgage-backed securities | $11,142,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,810 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,552,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,947 |
| Privately issued | $3,143,000 | 681 |
| 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) | $36,800,000 | 449 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $36,800,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $2,432,000 | 1,850 |
| Fair value | $2,471,000 | 1,843 |
| 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 | $41,231,000 | 2,798 |
| U.S. Government securities | $29,207,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,207,000 | 2,690 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,470 |
| Other domestic debt securities | $3,482,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $3,482,000 | 715 |
| 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 | $2,350,000 | 5,280 |
| Mortgage-backed securities | $12,320,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,758 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,752 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,938,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,887 |
| Privately issued | $3,482,000 | 686 |
| 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) | $41,231,000 | 409 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $41,231,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $2,464,000 | 1,644 |
| Fair value | $2,481,000 | 1,634 |
| 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 | $39,447,000 | 2,884 |
| U.S. Government securities | $27,074,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,074,000 | 2,807 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,472 |
| Other domestic debt securities | $3,824,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $3,824,000 | 715 |
| 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 | $2,999,000 | 5,075 |
| Mortgage-backed securities | $13,533,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,705 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,363,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,815 |
| Privately issued | $3,824,000 | 687 |
| 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) | $39,447,000 | 432 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $39,447,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,555 |
| Fair value | $504,000 | 2,420 |
| 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 | $36,250,000 | 3,063 |
| U.S. Government securities | $23,664,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,664,000 | 3,067 |
| Securities issued by states & political subdivisions | $8,392,000 | 2,532 |
| Other domestic debt securities | $4,194,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $4,194,000 | 746 |
| 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 | $3,995,000 | 4,735 |
| Mortgage-backed securities | $14,539,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,704 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,800,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,767 |
| Privately issued | $4,194,000 | 716 |
| 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) | $36,250,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $36,250,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 1,310 |
| Fair value | $1,529,000 | 1,308 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,976,000 | 3,303 |
| U.S. Government securities | $19,051,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,051,000 | 3,495 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,501 |
| Other domestic debt securities | $4,727,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $4,727,000 | 725 |
| 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 | $4,993,000 | 4,400 |
| Mortgage-backed securities | $14,785,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,805 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,791 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,427,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,715 |
| Privately issued | $4,727,000 | 697 |
| 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) | $31,976,000 | 537 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $31,976,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 926 |
| Fair value | $1,560,000 | 924 |
| 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 | $36,640,000 | 3,005 |
| U.S. Government securities | $22,442,000 | 3,263 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,442,000 | 3,202 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,350 |
| Other domestic debt securities | $5,544,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $5,544,000 | 679 |
| 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 | $7,984,000 | 3,754 |
| Mortgage-backed securities | $16,510,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $10,161,000 | 2,748 |
| Issued or guaranteed by U.S. | $10,161,000 | 2,731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,349,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,672 |
| Privately issued | $5,544,000 | 646 |
| 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) | $36,640,000 | 470 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $36,640,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $588,000 | 1,237 |
| Fair value | $605,000 | 1,217 |
| 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 | $39,290,000 | 2,819 |
| U.S. Government securities | $24,029,000 | 3,109 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,029,000 | 3,047 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,193 |
| Other domestic debt securities | $5,993,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $5,993,000 | 626 |
| 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 | $7,983,000 | 3,804 |
| Mortgage-backed securities | $17,558,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $10,716,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,716,000 | 2,622 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,842,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,629 |
| Privately issued | $5,993,000 | 598 |
| 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) | $39,290,000 | 432 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $39,290,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,271 |
| Fair value | $617,000 | 1,271 |
| 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 | $42,591,000 | 2,584 |
| U.S. Government securities | $27,024,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,024,000 | 2,756 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,156 |
| Other domestic debt securities | $6,219,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $6,219,000 | 629 |
| 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 | $8,980,000 | 3,595 |
| Mortgage-backed securities | $18,287,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,188,000 | 2,482 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,099,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,513 |
| Privately issued | $6,219,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,591,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $42,591,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,239 |
| Fair value | $636,000 | 1,234 |
| 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 | $42,599,000 | 2,636 |
| U.S. Government securities | $26,526,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,526,000 | 2,838 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,157 |
| Other domestic debt securities | $6,516,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $6,516,000 | 618 |
| 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 | $7,982,000 | 3,761 |
| Mortgage-backed securities | $19,088,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,649,000 | 2,406 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,439,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,500 |
| Privately issued | $6,516,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,599,000 | 398 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $42,598,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,287 |
| Fair value | $649,000 | 1,282 |
| 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 | $45,890,000 | 2,476 |
| U.S. Government securities | $29,192,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,192,000 | 2,630 |
| Securities issued by states & political subdivisions | $9,816,000 | 2,102 |
| Other domestic debt securities | $6,882,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $6,882,000 | 579 |
| 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 | $7,981,000 | 3,739 |
| Mortgage-backed securities | $20,127,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 2,257 |
| Issued or guaranteed by U.S. | $12,255,000 | 2,245 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,872,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,451 |
| Privately issued | $6,882,000 | 548 |
| 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) | $45,890,000 | 363 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $45,890,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $2,667,000 | 569 |
| Fair value | $2,680,000 | 571 |
| 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 | $47,695,000 | 2,388 |
| U.S. Government securities | $30,827,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,827,000 | 2,562 |
| Securities issued by states & political subdivisions | $9,715,000 | 2,118 |
| Other domestic debt securities | $7,153,000 | 968 |
| Privately issued residential mortgage-backed securities | $7,153,000 | 533 |
| 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 | $6,993,000 | 4,001 |
| Mortgage-backed securities | $19,968,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $11,781,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,781,000 | 2,072 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,187,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,313 |
| Privately issued | $7,153,000 | 500 |
| 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) | $47,695,000 | 360 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $47,695,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $4,680,000 | 539 |
| Fair value | $4,693,000 | 539 |
| 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 | $51,463,000 | 2,239 |
| U.S. Government securities | $34,145,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,145,000 | 2,357 |
| Securities issued by states & political subdivisions | $9,917,000 | 2,037 |
| Other domestic debt securities | $7,401,000 | 894 |
| Privately issued residential mortgage-backed securities | $7,401,000 | 495 |
| 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 | $7,243,000 | 3,953 |
| Mortgage-backed securities | $19,776,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $11,296,000 | 1,977 |
| Issued or guaranteed by U.S. | $11,296,000 | 1,968 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,480,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,241 |
| Privately issued | $7,401,000 | 466 |
| 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) | $51,463,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $51,463,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $7,447,000 | 419 |
| Fair value | $7,420,000 | 415 |
| 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 | $53,695,000 | 2,144 |
| U.S. Government securities | $35,857,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,857,000 | 2,219 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,981 |
| Other domestic debt securities | $7,717,000 | 834 |
| Privately issued residential mortgage-backed securities | $7,717,000 | 464 |
| 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 | $8,243,000 | 3,731 |
| Mortgage-backed securities | $20,805,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 1,848 |
| Issued or guaranteed by U.S. | $11,950,000 | 1,843 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,855,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,195 |
| Privately issued | $7,717,000 | 438 |
| 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) | $53,695,000 | 353 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $53,695,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $8,471,000 | 373 |
| Fair value | $8,356,000 | 370 |
| 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 | $52,165,000 | 2,225 |
| U.S. Government securities | $35,442,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,442,000 | 2,274 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,075 |
| Other domestic debt securities | $7,093,000 | 872 |
| Privately issued residential mortgage-backed securities | $7,093,000 | 469 |
| 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 | $6,249,000 | 4,212 |
| Mortgage-backed securities | $19,772,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,477,000 | 1,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,295,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,135 |
| Privately issued | $7,093,000 | 441 |
| 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) | $52,165,000 | 381 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $52,165,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 351 |
| Fair value | $9,413,000 | 355 |
| 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 | $52,709,000 | 2,222 |
| U.S. Government securities | $35,039,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,039,000 | 2,357 |
| Securities issued by states & political subdivisions | $10,221,000 | 1,968 |
| Other domestic debt securities | $7,449,000 | 835 |
| Privately issued residential mortgage-backed securities | $7,449,000 | 450 |
| 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 | $7,253,000 | 3,982 |
| Mortgage-backed securities | $19,729,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,020,000 | 1,959 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,709,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,113 |
| Privately issued | $7,449,000 | 428 |
| 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) | $52,709,000 | 385 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $52,709,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $9,515,000 | 386 |
| Fair value | $9,414,000 | 383 |
| 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 | $54,298,000 | 2,182 |
| U.S. Government securities | $35,614,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,614,000 | 2,331 |
| Securities issued by states & political subdivisions | $10,921,000 | 1,845 |
| Other domestic debt securities | $7,763,000 | 818 |
| Privately issued residential mortgage-backed securities | $7,763,000 | 442 |
| 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 | $8,259,000 | 3,749 |
| Mortgage-backed securities | $20,616,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $11,525,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,525,000 | 1,910 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,091,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,056 |
| Privately issued | $7,763,000 | 417 |
| 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) | $54,298,000 | 401 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $54,298,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $10,533,000 | 380 |
| Fair value | $10,405,000 | 374 |
| 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 | $50,243,000 | 2,326 |
| U.S. Government securities | $31,229,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,229,000 | 2,593 |
| Securities issued by states & political subdivisions | $10,881,000 | 1,803 |
| Other domestic debt securities | $8,133,000 | 805 |
| Privately issued residential mortgage-backed securities | $8,133,000 | 424 |
| 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 | $8,266,000 | 3,745 |
| Mortgage-backed securities | $20,593,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $11,046,000 | 1,977 |
| Issued or guaranteed by U.S. | $11,046,000 | 1,967 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,547,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,008 |
| Privately issued | $8,133,000 | 402 |
| 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) | $50,243,000 | 439 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $50,243,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $9,579,000 | 443 |
| Fair value | $9,314,000 | 446 |
| 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 | $44,219,000 | 2,622 |
| U.S. Government securities | $28,977,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,977,000 | 2,791 |
| Securities issued by states & political subdivisions | $9,947,000 | 1,956 |
| Other domestic debt securities | $5,295,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $5,295,000 | 503 |
| 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 | $10,061,000 | 3,389 |
| Mortgage-backed securities | $17,502,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $10,703,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,703,000 | 2,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,799,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 1,986 |
| Privately issued | $5,295,000 | 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) | $44,219,000 | 486 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $44,219,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $11,617,000 | 377 |
| Fair value | $11,401,000 | 375 |
| 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 | $39,452,000 | 2,867 |
| U.S. Government securities | $25,069,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,069,000 | 3,131 |
| Securities issued by states & political subdivisions | $9,960,000 | 1,946 |
| Other domestic debt securities | $4,423,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $4,423,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,279,000 | 3,170 |
| Mortgage-backed securities | $13,783,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,492 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,039,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 1,950 |
| Privately issued | $4,423,000 | 489 |
| 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) | $39,452,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $39,452,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $11,656,000 | 373 |
| Fair value | $11,463,000 | 373 |
| 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 | $36,387,000 | 3,034 |
| U.S. Government securities | $24,194,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,194,000 | 3,152 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,038 |
| Other domestic debt securities | $2,832,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,832,000 | 591 |
| 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 | $13,027,000 | 2,867 |
| Mortgage-backed securities | $12,753,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,604,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 1,908 |
| Privately issued | $2,832,000 | 554 |
| 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) | $36,387,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $36,387,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $11,234,000 | 384 |
| Fair value | $11,135,000 | 384 |
| 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 | $38,934,000 | 2,909 |
| U.S. Government securities | $26,144,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,144,000 | 3,000 |
| Securities issued by states & political subdivisions | $9,798,000 | 1,961 |
| Other domestic debt securities | $2,992,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,992,000 | 580 |
| 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 | $13,949,000 | 2,734 |
| Mortgage-backed securities | $13,837,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $8,862,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,406 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,975,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 1,883 |
| Privately issued | $2,992,000 | 545 |
| 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) | $38,934,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $38,934,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $12,231,000 | 348 |
| Fair value | $12,166,000 | 349 |
| 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 | $39,249,000 | 2,926 |
| U.S. Government securities | $28,504,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,504,000 | 2,854 |
| Securities issued by states & political subdivisions | $9,526,000 | 1,994 |
| Other domestic debt securities | $1,219,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 725 |
| 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 | $12,435,000 | 2,946 |
| Mortgage-backed securities | $12,920,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,505,000 | 2,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,415,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,863 |
| Privately issued | $1,219,000 | 677 |
| 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) | $39,249,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $39,249,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $12,227,000 | 347 |
| Fair value | $12,056,000 | 343 |
| 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 | $42,275,000 | 2,763 |
| U.S. Government securities | $32,211,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,211,000 | 2,596 |
| Securities issued by states & political subdivisions | $9,814,000 | 1,971 |
| Other domestic debt securities | $250,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $250,000 | 971 |
| 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 | $8,584,000 | 3,647 |
| Mortgage-backed securities | $12,815,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,340 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,655,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 1,835 |
| Privately issued | $250,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,275,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $42,275,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $12,224,000 | 345 |
| Fair value | $12,171,000 | 342 |
| 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 | $44,997,000 | 2,611 |
| U.S. Government securities | $34,884,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,884,000 | 2,402 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,966 |
| Other domestic debt securities | $286,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $286,000 | 907 |
| 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 | $6,082,000 | 4,242 |
| Mortgage-backed securities | $12,736,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $9,780,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,780,000 | 2,405 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,956,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 1,769 |
| Privately issued | $286,000 | 835 |
| 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) | $44,997,000 | 499 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $44,997,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $12,968,000 | 321 |
| Fair value | $12,998,000 | 318 |
| 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 | $50,724,000 | 2,412 |
| U.S. Government securities | $40,976,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,976,000 | 2,129 |
| Securities issued by states & political subdivisions | $9,448,000 | 2,016 |
| Other domestic debt securities | $300,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $300,000 | 882 |
| 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 | $7,023,000 | 3,963 |
| Mortgage-backed securities | $13,101,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,431 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,312,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,722 |
| Privately issued | $300,000 | 819 |
| 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) | $50,724,000 | 462 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $50,724,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $16,960,000 | 225 |
| Fair value | $16,721,000 | 222 |
| 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 | $50,371,000 | 2,435 |
| U.S. Government securities | $40,813,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,813,000 | 2,139 |
| Securities issued by states & political subdivisions | $9,201,000 | 2,101 |
| Other domestic debt securities | $357,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $357,000 | 909 |
| 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 | $7,036,000 | 3,909 |
| Mortgage-backed securities | $14,933,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $11,110,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,110,000 | 2,259 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,823,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,685 |
| Privately issued | $357,000 | 838 |
| 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) | $50,371,000 | 433 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $50,371,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $13,958,000 | 239 |
| Fair value | $14,041,000 | 237 |
| 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 | $57,420,000 | 2,213 |
| U.S. Government securities | $48,317,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,317,000 | 1,888 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,197 |
| Other domestic debt securities | $396,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $396,000 | 773 |
| 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 | $6,028,000 | 4,115 |
| Mortgage-backed securities | $16,494,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 2,184 |
| Issued or guaranteed by U.S. | $12,047,000 | 2,168 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,447,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,655 |
| Privately issued | $396,000 | 671 |
| 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) | $57,420,000 | 389 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $57,420,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $14,951,000 | 191 |
| Fair value | $14,930,000 | 185 |
| 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 | $59,119,000 | 2,140 |
| U.S. Government securities | $49,892,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,892,000 | 1,791 |
| Securities issued by states & political subdivisions | $8,740,000 | 2,188 |
| Other domestic debt securities | $487,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $487,000 | 795 |
| 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 | $1,042,000 | 6,495 |
| Mortgage-backed securities | $19,064,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $13,548,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,548,000 | 1,997 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,516,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,501 |
| Privately issued | $487,000 | 691 |
| 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) | $59,119,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $59,119,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $11,960,000 | 204 |
| Fair value | $11,909,000 | 200 |
| 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 | $54,129,000 | 2,240 |
| U.S. Government securities | $45,381,000 | 1,944 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,381,000 | 1,871 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,152 |
| 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 | $1,049,000 | 6,505 |
| Mortgage-backed securities | $19,925,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $15,401,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,401,000 | 1,801 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,524,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,712 |
| 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) | $54,129,000 | 390 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $54,129,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $55,434,000 | 2,168 |
| U.S. Government securities | $46,812,000 | 1,876 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,812,000 | 1,798 |
| Securities issued by states & political subdivisions | $8,622,000 | 2,091 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $24,637,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $17,019,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,019,000 | 1,671 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,618,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,371 |
| 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) | $55,434,000 | 386 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $55,434,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $49,588,000 | 2,364 |
| U.S. Government securities | $41,489,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,489,000 | 1,972 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,152 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $22,422,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $14,985,000 | 1,784 |
| Issued or guaranteed by U.S. | $14,985,000 | 1,774 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,437,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,392 |
| 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) | $49,588,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $49,588,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $57,005,000 | 1,954 |
| U.S. Government securities | $48,616,000 | 1,658 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,616,000 | 1,567 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,003 |
| Other domestic debt securities | $22,000 | 4,093 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,348 |
| 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 | $1,000,000 | 6,746 |
| Mortgage-backed securities | $29,979,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $20,467,000 | 1,268 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,258 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,512,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $9,490,000 | 1,245 |
| Privately issued | $22,000 | 1,205 |
| 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) | $57,005,000 | 363 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $57,005,000 | 1,883 |
| 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 | $54,132,000 | 2,034 |
| U.S. Government securities | $49,972,000 | 1,596 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $48,972,000 | 1,508 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,142 |
| Other domestic debt securities | $25,000 | 3,800 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,320 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 3,338 |
| Mortgage-backed securities | $21,135,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,226 |
| Issued or guaranteed by U.S. | $143,000 | 6,204 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,992,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $20,967,000 | 582 |
| Privately issued | $25,000 | 1,146 |
| 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) | $54,132,000 | 469 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $54,132,000 | 1,954 |
| 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 | $65,347,000 | 1,750 |
| U.S. Government securities | $62,888,000 | 1,354 |
| U.S. Treasury securities | $15,029,000 | 613 |
| U.S. Government agency obligations | $47,859,000 | 1,569 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,284 |
| Other domestic debt securities | $28,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,390 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 5,107 |
| Mortgage-backed securities | $22,833,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,410 |
| Issued or guaranteed by U.S. | $192,000 | 6,394 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,641,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $22,613,000 | 607 |
| Privately issued | $28,000 | 1,207 |
| 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) | $65,347,000 | 423 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $65,347,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $70,433,000 | 1,685 |
| U.S. Government securities | $70,179,000 | 1,260 |
| U.S. Treasury securities | $38,246,000 | 355 |
| U.S. Government agency obligations | $31,933,000 | 2,242 |
| Securities issued by states & political subdivisions | $214,000 | 7,218 |
| Other domestic debt securities | $40,000 | 3,704 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,412 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,407 |
| Mortgage-backed securities | $11,966,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,579 |
| Issued or guaranteed by U.S. | $752,000 | 5,561 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,214,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,174,000 | 1,004 |
| Privately issued | $40,000 | 1,208 |
| 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) | $70,433,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $70,433,000 | 1,601 |
| 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 | $71,542,000 | 1,606 |
| U.S. Government securities | $71,357,000 | 1,277 |
| U.S. Treasury securities | $48,550,000 | 399 |
| U.S. Government agency obligations | $22,807,000 | 2,893 |
| Securities issued by states & political subdivisions | $130,000 | 7,734 |
| Other domestic debt securities | $55,000 | 3,486 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,382 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 5,392 |
| Mortgage-backed securities | $3,883,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,719 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,302,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,461 |
| Privately issued | $55,000 | 1,148 |
| 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) | $71,542,000 | 489 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $71,542,000 | 1,537 |
| 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 | $73,744,000 | 1,638 |
| U.S. Government securities | $73,434,000 | 1,309 |
| U.S. Treasury securities | $45,761,000 | 512 |
| U.S. Government agency obligations | $27,673,000 | 2,566 |
| Securities issued by states & political subdivisions | $240,000 | 7,789 |
| Other domestic debt securities | $70,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,660 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $5,785,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,731 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,708 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,778,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 2,184 |
| Privately issued | $70,000 | 1,383 |
| 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) | $73,744,000 | 538 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $73,744,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $60,721,000 | 2,052 |
| U.S. Government securities | $60,372,000 | 1,678 |
| U.S. Treasury securities | $45,964,000 | 613 |
| U.S. Government agency obligations | $14,408,000 | 4,308 |
| Securities issued by states & political subdivisions | $260,000 | 7,983 |
| Other domestic debt securities | $89,000 | 4,565 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $7,475,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,668 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,641 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,170,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $5,081,000 | 2,041 |
| Privately issued | $89,000 | 1,615 |
| 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) | $60,721,000 | 695 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $60,721,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $56,179,000 | 2,328 |
| U.S. Government securities | $55,791,000 | 1,899 |
| U.S. Treasury securities | $43,344,000 | 807 |
| U.S. Government agency obligations | $12,447,000 | 4,603 |
| Securities issued by states & political subdivisions | $280,000 | 8,362 |
| Other domestic debt securities | $108,000 | 4,975 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,167,000 | 6,865 |
| Mortgage-backed securities | $9,546,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,872,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $6,764,000 | 1,799 |
| Privately issued | $108,000 | 1,807 |
| 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) | $56,179,000 | 1,315 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $56,179,000 | 2,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,030,000 | 2,910 |
| U.S. Government securities | $46,421,000 | 2,367 |
| U.S. Treasury securities | $33,204,000 | 1,115 |
| U.S. Government agency obligations | $13,217,000 | 4,581 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,881 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $33,000 | 480 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 6,399 |
| Mortgage-backed securities | $13,217,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $13,217,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,217,000 | 2,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,030,000 | 2,819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $35,069,000 | 3,882 |
| U.S. Government securities | $32,403,000 | 3,335 |
| U.S. Treasury securities | $28,771,000 | 1,301 |
| U.S. Government agency obligations | $3,632,000 | 9,006 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,406 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $66,000 | 462 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,726 |
| Mortgage-backed securities | $3,632,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 4,688 |
| Issued or guaranteed by U.S. | $3,632,000 | 4,635 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,069,000 | 3,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |