Home > Kanabec State Bank > Securities
Kanabec State Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $74,385,000 | 1,946 |
| U.S. Government securities | $68,555,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,555,000 | 1,368 |
| Securities issued by states & political subdivisions | $5,830,000 | 3,570 |
| 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 | $49,780,000 | 1,186 |
| Mortgage-backed securities | $68,555,000 | 938 |
| Certificates of participation in pools of residential mortgages | $68,555,000 | 651 |
| Issued or guaranteed by U.S. | $68,555,000 | 650 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $74,385,000 | 1,749 |
| Total debt securities | $74,385,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $78,804,000 | 1,856 |
| U.S. Government securities | $73,019,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $73,019,000 | 1,304 |
| Securities issued by states & political subdivisions | $5,785,000 | 3,610 |
| 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 | $50,003,000 | 1,175 |
| Mortgage-backed securities | $73,019,000 | 902 |
| Certificates of participation in pools of residential mortgages | $73,019,000 | 631 |
| Issued or guaranteed by U.S. | $73,019,000 | 629 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,804,000 | 1,662 |
| Total debt securities | $78,804,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $79,893,000 | 1,842 |
| U.S. Government securities | $74,469,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,469,000 | 1,271 |
| Securities issued by states & political subdivisions | $5,424,000 | 3,698 |
| 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 | $50,852,000 | 1,155 |
| Mortgage-backed securities | $74,469,000 | 883 |
| Certificates of participation in pools of residential mortgages | $74,469,000 | 608 |
| Issued or guaranteed by U.S. | $74,469,000 | 607 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $79,893,000 | 1,642 |
| Total debt securities | $79,893,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $83,533,000 | 1,791 |
| U.S. Government securities | $78,681,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,681,000 | 1,221 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,812 |
| 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 | $49,197,000 | 1,172 |
| Mortgage-backed securities | $78,681,000 | 848 |
| Certificates of participation in pools of residential mortgages | $78,681,000 | 580 |
| Issued or guaranteed by U.S. | $78,681,000 | 577 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $83,533,000 | 1,601 |
| Total debt securities | $83,533,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $85,544,000 | 1,738 |
| U.S. Government securities | $81,060,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,060,000 | 1,197 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,886 |
| 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 | $54,993,000 | 1,037 |
| Mortgage-backed securities | $81,060,000 | 842 |
| Certificates of participation in pools of residential mortgages | $81,060,000 | 563 |
| Issued or guaranteed by U.S. | $81,060,000 | 561 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $85,544,000 | 1,568 |
| Total debt securities | $85,544,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $85,954,000 | 1,746 |
| U.S. Government securities | $81,648,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,648,000 | 1,199 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,925 |
| 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 | $57,399,000 | 1,012 |
| Mortgage-backed securities | $81,648,000 | 852 |
| Certificates of participation in pools of residential mortgages | $81,648,000 | 567 |
| Issued or guaranteed by U.S. | $81,648,000 | 566 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $85,954,000 | 1,588 |
| Total debt securities | $85,954,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $84,595,000 | 1,728 |
| U.S. Government securities | $79,865,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,865,000 | 1,213 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,820 |
| 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 | $57,417,000 | 996 |
| Mortgage-backed securities | $79,865,000 | 855 |
| Certificates of participation in pools of residential mortgages | $79,865,000 | 564 |
| Issued or guaranteed by U.S. | $79,865,000 | 562 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,595,000 | 1,572 |
| Total debt securities | $84,595,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $74,200,000 | 1,955 |
| U.S. Government securities | $68,886,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,886,000 | 1,421 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,668 |
| 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 | $45,806,000 | 1,211 |
| Mortgage-backed securities | $68,886,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $68,886,000 | 667 |
| Issued or guaranteed by U.S. | $68,886,000 | 667 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $74,200,000 | 1,776 |
| Total debt securities | $74,200,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $70,460,000 | 2,021 |
| U.S. Government securities | $65,139,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,139,000 | 1,519 |
| Securities issued by states & political subdivisions | $5,321,000 | 3,622 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,101,000 | 1,192 |
| Mortgage-backed securities | $65,139,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $65,139,000 | 718 |
| Issued or guaranteed by U.S. | $65,139,000 | 718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $70,460,000 | 1,843 |
| Total debt securities | $70,460,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $67,535,000 | 2,091 |
| U.S. Government securities | $62,215,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,215,000 | 1,614 |
| Securities issued by states & political subdivisions | $5,320,000 | 3,549 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,616,000 | 1,302 |
| Mortgage-backed securities | $62,215,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $62,215,000 | 763 |
| Issued or guaranteed by U.S. | $62,215,000 | 763 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,535,000 | 1,911 |
| Total debt securities | $67,535,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,331,000 | 2,060 |
| U.S. Government securities | $61,180,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,180,000 | 1,570 |
| Securities issued by states & political subdivisions | $6,151,000 | 3,304 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,223,000 | 1,200 |
| Mortgage-backed securities | $61,180,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $61,180,000 | 729 |
| Issued or guaranteed by U.S. | $61,180,000 | 726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,331,000 | 1,870 |
| Total debt securities | $67,331,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $59,961,000 | 2,183 |
| U.S. Government securities | $53,826,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,826,000 | 1,682 |
| Securities issued by states & political subdivisions | $6,135,000 | 3,258 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,760,000 | 1,193 |
| Mortgage-backed securities | $53,826,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $53,826,000 | 789 |
| Issued or guaranteed by U.S. | $53,826,000 | 785 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $59,961,000 | 1,976 |
| Total debt securities | $59,961,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $56,545,000 | 2,311 |
| U.S. Government securities | $50,261,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,261,000 | 1,795 |
| Securities issued by states & political subdivisions | $6,284,000 | 3,183 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,900,000 | 1,191 |
| Mortgage-backed securities | $50,261,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $50,261,000 | 829 |
| Issued or guaranteed by U.S. | $50,261,000 | 826 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $56,545,000 | 2,086 |
| Total debt securities | $56,545,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,912,000 | 2,230 |
| U.S. Government securities | $51,701,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,701,000 | 1,762 |
| Securities issued by states & political subdivisions | $6,211,000 | 3,161 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,159,000 | 1,139 |
| Mortgage-backed securities | $51,701,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $51,701,000 | 770 |
| Issued or guaranteed by U.S. | $51,701,000 | 766 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,912,000 | 2,015 |
| Total debt securities | $57,912,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $59,486,000 | 2,099 |
| U.S. Government securities | $52,765,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,765,000 | 1,626 |
| Securities issued by states & political subdivisions | $6,721,000 | 3,032 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,361,000 | 1,052 |
| Mortgage-backed securities | $52,765,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $52,765,000 | 720 |
| Issued or guaranteed by U.S. | $52,765,000 | 715 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $59,486,000 | 1,906 |
| Total debt securities | $59,486,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $61,002,000 | 2,025 |
| U.S. Government securities | $54,107,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,107,000 | 1,566 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,919 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,930,000 | 1,164 |
| Mortgage-backed securities | $54,107,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $54,107,000 | 674 |
| Issued or guaranteed by U.S. | $54,107,000 | 670 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,002,000 | 1,806 |
| Total debt securities | $61,002,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $62,891,000 | 1,959 |
| U.S. Government securities | $55,344,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,344,000 | 1,547 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,673 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,255,000 | 1,247 |
| Mortgage-backed securities | $54,340,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $54,340,000 | 673 |
| Issued or guaranteed by U.S. | $54,340,000 | 668 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,891,000 | 1,749 |
| Total debt securities | $62,891,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $57,732,000 | 2,126 |
| U.S. Government securities | $50,161,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,161,000 | 1,722 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,647 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,988,000 | 1,334 |
| Mortgage-backed securities | $49,159,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $49,159,000 | 785 |
| Issued or guaranteed by U.S. | $49,159,000 | 779 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,732,000 | 1,899 |
| Total debt securities | $57,732,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,002,000 | 2,291 |
| 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 | $51,277,000 | 2,321 |
| U.S. Government securities | $42,445,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,445,000 | 1,939 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,426 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,383,000 | 1,327 |
| Mortgage-backed securities | $42,445,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $42,445,000 | 916 |
| Issued or guaranteed by U.S. | $42,445,000 | 910 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,277,000 | 2,061 |
| Total debt securities | $51,277,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $51,894,000 | 2,307 |
| U.S. Government securities | $43,401,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,401,000 | 1,893 |
| Securities issued by states & political subdivisions | $8,493,000 | 2,510 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,720,000 | 1,303 |
| Mortgage-backed securities | $43,401,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $43,401,000 | 927 |
| Issued or guaranteed by U.S. | $43,401,000 | 919 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,894,000 | 2,044 |
| Total debt securities | $51,894,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $52,749,000 | 2,226 |
| U.S. Government securities | $44,097,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,097,000 | 1,834 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,425 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,664,000 | 1,334 |
| Mortgage-backed securities | $44,097,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $42,013,000 | 969 |
| Issued or guaranteed by U.S. | $42,013,000 | 959 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,084,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,102 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $52,749,000 | 1,955 |
| Total debt securities | $52,749,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $48,418,000 | 2,398 |
| U.S. Government securities | $39,405,000 | 2,111 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,405,000 | 2,058 |
| Securities issued by states & political subdivisions | $9,013,000 | 2,296 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,846,000 | 1,451 |
| Mortgage-backed securities | $39,405,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $37,144,000 | 1,129 |
| Issued or guaranteed by U.S. | $37,144,000 | 1,115 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,261,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,062 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,418,000 | 2,108 |
| Total debt securities | $48,418,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $49,245,000 | 2,337 |
| U.S. Government securities | $38,191,000 | 2,168 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,191,000 | 2,125 |
| Securities issued by states & political subdivisions | $11,054,000 | 1,925 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,125,000 | 1,415 |
| Mortgage-backed securities | $37,186,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $34,796,000 | 1,132 |
| Issued or guaranteed by U.S. | $34,796,000 | 1,123 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,390,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,994 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $49,245,000 | 2,058 |
| Total debt securities | $49,245,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,947,000 | 2,388 |
| U.S. Government securities | $35,656,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,656,000 | 2,192 |
| Securities issued by states & political subdivisions | $11,291,000 | 1,876 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,584,000 | 1,435 |
| Mortgage-backed securities | $33,200,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $30,721,000 | 1,206 |
| Issued or guaranteed by U.S. | $30,721,000 | 1,193 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,479,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,870 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,947,000 | 2,091 |
| Total debt securities | $46,947,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,943,000 | 2,609 |
| U.S. Government securities | $31,977,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,977,000 | 2,451 |
| Securities issued by states & political subdivisions | $10,966,000 | 1,924 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,351,000 | 1,618 |
| Mortgage-backed securities | $29,990,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $27,380,000 | 1,323 |
| Issued or guaranteed by U.S. | $27,380,000 | 1,311 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,610,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 1,848 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,943,000 | 2,318 |
| Total debt securities | $42,943,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,501,000 | 2,637 |
| U.S. Government securities | $31,366,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,366,000 | 2,479 |
| Securities issued by states & political subdivisions | $11,135,000 | 1,903 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,805,000 | 1,565 |
| Mortgage-backed securities | $29,359,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $26,438,000 | 1,287 |
| Issued or guaranteed by U.S. | $26,438,000 | 1,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,921,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,755 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,501,000 | 2,336 |
| Total debt securities | $42,501,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,485,000 | 2,492 |
| U.S. Government securities | $34,178,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,178,000 | 2,323 |
| Securities issued by states & political subdivisions | $11,307,000 | 1,855 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,769,000 | 1,567 |
| Mortgage-backed securities | $24,497,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $21,293,000 | 1,345 |
| Issued or guaranteed by U.S. | $21,293,000 | 1,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,204,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,620 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,485,000 | 2,184 |
| Total debt securities | $45,485,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,250 |
| Fair value | $1,582,000 | 1,245 |
| 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 | $39,731,000 | 2,783 |
| U.S. Government securities | $29,072,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,072,000 | 2,711 |
| Securities issued by states & political subdivisions | $10,659,000 | 1,911 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,570,000 | 1,633 |
| Mortgage-backed securities | $18,328,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $14,887,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,887,000 | 1,633 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,441,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,441,000 | 1,539 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,731,000 | 2,424 |
| Total debt securities | $39,731,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,208 |
| Fair value | $2,063,000 | 1,203 |
| 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 | $35,640,000 | 3,024 |
| U.S. Government securities | $24,880,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,880,000 | 3,051 |
| Securities issued by states & political subdivisions | $10,760,000 | 1,877 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,842,000 | 1,822 |
| Mortgage-backed securities | $15,260,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,518,000 | 1,889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,742,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,473 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,640,000 | 2,644 |
| Total debt securities | $35,640,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 976 |
| Fair value | $3,018,000 | 973 |
| 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 | $36,045,000 | 3,026 |
| U.S. Government securities | $25,472,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,472,000 | 2,989 |
| Securities issued by states & political subdivisions | $10,573,000 | 1,901 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,480,000 | 1,858 |
| Mortgage-backed securities | $15,766,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,560,000 | 1,887 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,206,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,384 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,045,000 | 2,627 |
| Total debt securities | $36,045,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 1,024 |
| Fair value | $3,035,000 | 1,024 |
| 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 | $34,219,000 | 3,157 |
| U.S. Government securities | $23,924,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,924,000 | 3,171 |
| Securities issued by states & political subdivisions | $10,295,000 | 1,951 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,331,000 | 1,940 |
| Mortgage-backed securities | $15,214,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $12,538,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,538,000 | 1,805 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,676,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,689 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,219,000 | 2,745 |
| Total debt securities | $34,219,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $3,039,000 | 1,094 |
| Fair value | $3,027,000 | 1,094 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,192,000 | 3,279 |
| U.S. Government securities | $22,795,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,795,000 | 3,318 |
| Securities issued by states & political subdivisions | $10,397,000 | 1,941 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,777,000 | 2,134 |
| Mortgage-backed securities | $14,617,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,550,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,550,000 | 1,904 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,067,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,577 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,192,000 | 2,836 |
| Total debt securities | $33,192,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,458,000 | 3,166 |
| U.S. Government securities | $24,563,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,563,000 | 3,131 |
| Securities issued by states & political subdivisions | $9,895,000 | 1,979 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,091,000 | 1,990 |
| Mortgage-backed securities | $16,366,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $12,837,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,837,000 | 1,803 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,529,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,479 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,458,000 | 2,733 |
| Total debt securities | $34,458,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,195,000 | 3,293 |
| U.S. Government securities | $23,300,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,300,000 | 3,300 |
| Securities issued by states & political subdivisions | $9,895,000 | 1,964 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,732,000 | 1,936 |
| Mortgage-backed securities | $16,611,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $12,646,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,646,000 | 1,847 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,965,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,402 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,195,000 | 2,841 |
| Total debt securities | $33,195,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,462,000 | 3,342 |
| U.S. Government securities | $22,998,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,998,000 | 3,311 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,034 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,922,000 | 1,906 |
| Mortgage-backed securities | $16,897,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $12,803,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,803,000 | 1,849 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,094,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,374 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,462,000 | 2,891 |
| Total debt securities | $32,462,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,128,000 | 3,118 |
| U.S. Government securities | $25,664,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,664,000 | 3,018 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,019 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,676,000 | 1,741 |
| Mortgage-backed securities | $19,728,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $15,503,000 | 1,642 |
| Issued or guaranteed by U.S. | $15,503,000 | 1,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,225,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,375 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,128,000 | 2,679 |
| Total debt securities | $35,128,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,575,000 | 3,065 |
| U.S. Government securities | $26,592,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,592,000 | 2,961 |
| Securities issued by states & political subdivisions | $9,983,000 | 1,934 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,588,000 | 1,632 |
| Mortgage-backed securities | $21,640,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $17,178,000 | 1,584 |
| Issued or guaranteed by U.S. | $17,178,000 | 1,569 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,462,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,389 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,575,000 | 2,630 |
| Total debt securities | $36,575,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $43,407,000 | 2,691 |
| U.S. Government securities | $28,778,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,778,000 | 2,827 |
| Securities issued by states & political subdivisions | $14,629,000 | 1,346 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,774,000 | 1,550 |
| Mortgage-backed securities | $23,791,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $19,188,000 | 1,518 |
| Issued or guaranteed by U.S. | $19,188,000 | 1,507 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,603,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,399 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,407,000 | 2,283 |
| Total debt securities | $43,407,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $51,156,000 | 2,370 |
| U.S. Government securities | $31,823,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,823,000 | 2,623 |
| Securities issued by states & political subdivisions | $17,333,000 | 1,098 |
| Other domestic debt securities | $2,000,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 147 |
| 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 | $28,907,000 | 1,525 |
| Mortgage-backed securities | $26,817,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $22,081,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,081,000 | 1,378 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,736,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,407 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,156,000 | 2,007 |
| Total debt securities | $51,156,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $47,890,000 | 2,492 |
| U.S. Government securities | $28,420,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,420,000 | 2,848 |
| Securities issued by states & political subdivisions | $16,968,000 | 1,140 |
| Other domestic debt securities | $2,502,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,393 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,407,000 | 1,512 |
| Mortgage-backed securities | $23,441,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $18,673,000 | 1,573 |
| Issued or guaranteed by U.S. | $18,673,000 | 1,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,768,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,396 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,890,000 | 2,120 |
| Total debt securities | $47,890,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $47,905,000 | 2,545 |
| U.S. Government securities | $28,675,000 | 2,963 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,675,000 | 2,851 |
| Securities issued by states & political subdivisions | $16,720,000 | 1,141 |
| Other domestic debt securities | $2,510,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,472 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,259,000 | 1,499 |
| Mortgage-backed securities | $21,692,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $16,880,000 | 1,713 |
| Issued or guaranteed by U.S. | $16,880,000 | 1,705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,812,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,404 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,905,000 | 2,156 |
| Total debt securities | $47,905,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $54,875,000 | 2,253 |
| U.S. Government securities | $35,900,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,900,000 | 2,361 |
| Securities issued by states & political subdivisions | $16,458,000 | 1,186 |
| Other domestic debt securities | $2,517,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,538 |
| 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 | $30,349,000 | 1,404 |
| Mortgage-backed securities | $28,844,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $23,916,000 | 1,337 |
| Issued or guaranteed by U.S. | $23,916,000 | 1,330 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,928,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,415 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,875,000 | 1,916 |
| Total debt securities | $54,875,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $57,982,000 | 2,201 |
| U.S. Government securities | $38,196,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,196,000 | 2,310 |
| Securities issued by states & political subdivisions | $17,270,000 | 1,123 |
| Other domestic debt securities | $2,516,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,676 |
| 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 | $29,492,000 | 1,415 |
| Mortgage-backed securities | $27,955,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $23,013,000 | 1,395 |
| Issued or guaranteed by U.S. | $23,013,000 | 1,384 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,942,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,502 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $57,982,000 | 1,854 |
| Total debt securities | $57,982,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,383,000 | 2,322 |
| U.S. Government securities | $33,665,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,665,000 | 2,516 |
| Securities issued by states & political subdivisions | $16,667,000 | 1,171 |
| Other domestic debt securities | $3,051,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 2,334 |
| 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 | $24,547,000 | 1,594 |
| Mortgage-backed securities | $26,436,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $21,398,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,398,000 | 1,457 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,038,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,499 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,383,000 | 1,973 |
| Total debt securities | $53,383,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $50,097,000 | 2,390 |
| U.S. Government securities | $32,816,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,816,000 | 2,449 |
| Securities issued by states & political subdivisions | $14,241,000 | 1,350 |
| Other domestic debt securities | $3,040,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,399 |
| 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 | $16,281,000 | 2,138 |
| Mortgage-backed securities | $22,448,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $18,381,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,381,000 | 1,604 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,067,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,789 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,097,000 | 2,028 |
| Total debt securities | $50,097,000 | 2,322 |
| 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 | $45,292,000 | 2,566 |
| U.S. Government securities | $28,615,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,615,000 | 2,684 |
| Securities issued by states & political subdivisions | $13,646,000 | 1,361 |
| Other domestic debt securities | $3,031,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,031,000 | 2,421 |
| 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 | $18,918,000 | 1,943 |
| Mortgage-backed securities | $15,107,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,268,000 | 1,986 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,839,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,555 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,292,000 | 2,191 |
| Total debt securities | $45,292,000 | 2,493 |
| 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 | $47,810,000 | 2,427 |
| U.S. Government securities | $30,928,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,928,000 | 2,527 |
| Securities issued by states & political subdivisions | $13,313,000 | 1,378 |
| Other domestic debt securities | $3,569,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,569,000 | 2,115 |
| 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 | $24,686,000 | 1,540 |
| Mortgage-backed securities | $12,413,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $10,352,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,352,000 | 2,282 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,061,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,473 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,810,000 | 2,054 |
| Total debt securities | $47,810,000 | 2,369 |
| 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 | $44,365,000 | 2,439 |
| U.S. Government securities | $31,145,000 | 2,462 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,145,000 | 2,328 |
| Securities issued by states & political subdivisions | $13,220,000 | 1,287 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,027,000 | 1,481 |
| Mortgage-backed securities | $10,888,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 1,993 |
| Issued or guaranteed by U.S. | $10,888,000 | 1,980 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $44,365,000 | 2,023 |
| Total debt securities | $44,365,000 | 2,375 |
| 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 | $46,971,000 | 2,321 |
| U.S. Government securities | $33,603,000 | 2,394 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,603,000 | 2,197 |
| Securities issued by states & political subdivisions | $11,921,000 | 1,393 |
| Other domestic debt securities | $100,000 | 3,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,347,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,720,000 | 1,330 |
| Mortgage-backed securities | $11,086,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $11,086,000 | 1,638 |
| Issued or guaranteed by U.S. | $11,086,000 | 1,627 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,971,000 | 1,849 |
| Total debt securities | $45,624,000 | 2,293 |
| 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 | $46,555,000 | 2,435 |
| U.S. Government securities | $30,422,000 | 2,714 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,422,000 | 2,425 |
| Securities issued by states & political subdivisions | $14,885,000 | 1,119 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,148,000 | 2,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,515,000 | 1,329 |
| Mortgage-backed securities | $11,684,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 1,689 |
| Issued or guaranteed by U.S. | $11,684,000 | 1,677 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,555,000 | 1,865 |
| Total debt securities | $45,407,000 | 2,399 |
| 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 | $49,533,000 | 2,334 |
| U.S. Government securities | $39,982,000 | 2,176 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,982,000 | 1,845 |
| Securities issued by states & political subdivisions | $8,586,000 | 1,967 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $865,000 | 2,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,080,000 | 1,351 |
| Mortgage-backed securities | $36,102,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $36,102,000 | 806 |
| Issued or guaranteed by U.S. | $36,102,000 | 796 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,533,000 | 1,748 |
| Total debt securities | $48,668,000 | 2,285 |
| 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 | $38,684,000 | 2,907 |
| U.S. Government securities | $32,598,000 | 2,737 |
| U.S. Treasury securities | $566,000 | 7,010 |
| U.S. Government agency obligations | $32,032,000 | 2,158 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,554 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $582,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,185,000 | 1,223 |
| Mortgage-backed securities | $27,799,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $27,327,000 | 1,007 |
| Issued or guaranteed by U.S. | $27,327,000 | 993 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $472,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,941 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,684,000 | 2,063 |
| Total debt securities | $38,102,000 | 2,867 |
| 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 | $38,846,000 | 3,123 |
| U.S. Government securities | $30,322,000 | 3,172 |
| U.S. Treasury securities | $1,562,000 | 6,443 |
| U.S. Government agency obligations | $28,760,000 | 2,477 |
| Securities issued by states & political subdivisions | $7,994,000 | 1,848 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $530,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,822,000 | 1,263 |
| Mortgage-backed securities | $23,387,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $21,046,000 | 1,279 |
| Issued or guaranteed by U.S. | $21,046,000 | 1,262 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,341,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,745 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,846,000 | 2,130 |
| Total debt securities | $38,316,000 | 3,055 |
| 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 | $39,865,000 | 3,158 |
| U.S. Government securities | $32,762,000 | 3,090 |
| U.S. Treasury securities | $1,580,000 | 7,617 |
| U.S. Government agency obligations | $31,182,000 | 2,233 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,223 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,538,000 | 1,287 |
| Mortgage-backed securities | $24,426,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $20,333,000 | 1,311 |
| Issued or guaranteed by U.S. | $20,333,000 | 1,285 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,093,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $4,093,000 | 2,298 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,865,000 | 2,134 |
| Total debt securities | $39,366,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $40,675,000 | 3,237 |
| U.S. Government securities | $35,847,000 | 2,912 |
| U.S. Treasury securities | $6,478,000 | 4,692 |
| U.S. Government agency obligations | $29,369,000 | 2,305 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,267 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,858,000 | 1,287 |
| Mortgage-backed securities | $27,885,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $22,827,000 | 1,258 |
| Issued or guaranteed by U.S. | $22,827,000 | 1,238 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,058,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 2,171 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,559,000 | 4,648 |
| Available-for-sale securities (fair market value) | $27,116,000 | 2,134 |
| Total debt securities | $40,177,000 | 3,215 |
| 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 | $35,935,000 | 3,824 |
| U.S. Government securities | $33,753,000 | 3,235 |
| U.S. Treasury securities | $2,665,000 | 7,706 |
| U.S. Government agency obligations | $31,088,000 | 2,223 |
| Securities issued by states & political subdivisions | $2,102,000 | 5,178 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,276 |
| Mortgage-backed securities | $31,088,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $25,947,000 | 1,224 |
| Issued or guaranteed by U.S. | $25,947,000 | 1,195 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,141,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 2,428 |
| 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 | $35,855,000 | 3,746 |
| 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 | $32,644,000 | 4,147 |
| U.S. Government securities | $31,585,000 | 3,396 |
| U.S. Treasury securities | $1,006,000 | 10,316 |
| U.S. Government agency obligations | $30,579,000 | 2,218 |
| Securities issued by states & political subdivisions | $829,000 | 6,917 |
| Other domestic debt securities | $150,000 | 6,411 |
| 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 | $150,000 | 4,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 5,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 2,579 |
| Mortgage-backed securities | $29,325,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $29,325,000 | 1,117 |
| Issued or guaranteed by U.S. | $29,325,000 | 1,091 |
| 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 | $32,564,000 | 4,072 |
| 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 |