Home > Middleton Community Bank > Securities
Middleton Community Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $63,955,000 | 2,007 |
| U.S. Government securities | $38,096,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,096,000 | 1,872 |
| Securities issued by states & political subdivisions | $25,859,000 | 1,541 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 3,832 |
| Mortgage-backed securities | $37,699,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $14,228,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,228,000 | 1,873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,471,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,471,000 | 638 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,955,000 | 1,837 |
| Total debt securities | $63,957,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $67,258,000 | 1,896 |
| U.S. Government securities | $41,330,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,330,000 | 1,745 |
| Securities issued by states & political subdivisions | $25,928,000 | 1,521 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 3,708 |
| Mortgage-backed securities | $40,135,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $15,092,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,092,000 | 1,831 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,043,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,043,000 | 614 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,258,000 | 1,739 |
| Total debt securities | $67,257,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $800,000 | 777 |
| Fair value | $799,000 | 775 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $70,830,000 | 1,831 |
| U.S. Government securities | $45,331,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,331,000 | 1,630 |
| Securities issued by states & political subdivisions | $25,499,000 | 1,547 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 3,659 |
| Mortgage-backed securities | $44,129,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $16,563,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,563,000 | 1,738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,566,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,566,000 | 581 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,830,000 | 1,671 |
| Total debt securities | $70,830,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $800,000 | 763 |
| Fair value | $801,000 | 765 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $75,642,000 | 1,750 |
| U.S. Government securities | $49,967,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,967,000 | 1,548 |
| Securities issued by states & political subdivisions | $25,675,000 | 1,544 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,507 |
| Mortgage-backed securities | $48,763,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,796,000 | 1,666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,967,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $30,967,000 | 544 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,642,000 | 1,579 |
| Total debt securities | $75,642,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $800,000 | 887 |
| Fair value | $802,000 | 886 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,691,000 | 1,746 |
| U.S. Government securities | $52,932,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,932,000 | 1,531 |
| Securities issued by states & political subdivisions | $24,759,000 | 1,586 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,108,000 | 3,483 |
| Mortgage-backed securities | $51,731,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $18,866,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,866,000 | 1,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,865,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $32,865,000 | 538 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $77,691,000 | 1,571 |
| Total debt securities | $77,692,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,040 |
| Fair value | $800,000 | 1,039 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $79,351,000 | 1,726 |
| U.S. Government securities | $54,613,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,613,000 | 1,504 |
| Securities issued by states & political subdivisions | $24,738,000 | 1,590 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 4,254 |
| Mortgage-backed securities | $54,112,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $19,788,000 | 1,577 |
| Issued or guaranteed by U.S. | $19,788,000 | 1,576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,324,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $34,324,000 | 536 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,351,000 | 1,553 |
| Total debt securities | $79,350,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $76,778,000 | 1,776 |
| U.S. Government securities | $50,436,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,436,000 | 1,620 |
| Securities issued by states & political subdivisions | $26,342,000 | 1,488 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 4,229 |
| Mortgage-backed securities | $49,933,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $20,250,000 | 1,561 |
| Issued or guaranteed by U.S. | $20,250,000 | 1,561 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,683,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $29,683,000 | 580 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,778,000 | 1,601 |
| Total debt securities | $76,778,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $78,242,000 | 1,786 |
| U.S. Government securities | $51,784,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,784,000 | 1,635 |
| Securities issued by states & political subdivisions | $26,458,000 | 1,458 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 4,208 |
| Mortgage-backed securities | $51,289,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $21,121,000 | 1,562 |
| Issued or guaranteed by U.S. | $21,121,000 | 1,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,168,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $30,168,000 | 582 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,242,000 | 1,602 |
| Total debt securities | $78,240,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,033,000 | 1,767 |
| U.S. Government securities | $54,118,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,118,000 | 1,616 |
| Securities issued by states & political subdivisions | $25,915,000 | 1,464 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 4,196 |
| Mortgage-backed securities | $53,619,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $22,312,000 | 1,520 |
| Issued or guaranteed by U.S. | $22,312,000 | 1,520 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,307,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $31,307,000 | 586 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $80,033,000 | 1,595 |
| Total debt securities | $80,032,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $81,612,000 | 1,742 |
| U.S. Government securities | $55,552,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,552,000 | 1,577 |
| Securities issued by states & political subdivisions | $26,060,000 | 1,448 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 4,444 |
| Mortgage-backed securities | $55,552,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $23,524,000 | 1,494 |
| Issued or guaranteed by U.S. | $23,524,000 | 1,492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,028,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $32,028,000 | 588 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $81,612,000 | 1,563 |
| Total debt securities | $81,612,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $80,364,000 | 1,796 |
| U.S. Government securities | $54,625,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,625,000 | 1,652 |
| Securities issued by states & political subdivisions | $25,739,000 | 1,478 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,383,000 | 4,821 |
| Mortgage-backed securities | $54,625,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $22,988,000 | 1,553 |
| Issued or guaranteed by U.S. | $22,988,000 | 1,553 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,637,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $31,637,000 | 621 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $80,364,000 | 1,608 |
| Total debt securities | $80,365,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,075,000 | 1,860 |
| U.S. Government securities | $52,201,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,201,000 | 1,741 |
| Securities issued by states & political subdivisions | $25,874,000 | 1,486 |
| 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 | $2,576,000 | 4,822 |
| Mortgage-backed securities | $52,201,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $22,852,000 | 1,595 |
| Issued or guaranteed by U.S. | $22,852,000 | 1,594 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,349,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $29,349,000 | 668 |
| 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) | $78,075,000 | 1,671 |
| Total debt securities | $78,076,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $80,112,000 | 1,830 |
| U.S. Government securities | $53,833,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,833,000 | 1,705 |
| Securities issued by states & political subdivisions | $26,279,000 | 1,460 |
| 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 | $2,741,000 | 4,817 |
| Mortgage-backed securities | $53,833,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $22,925,000 | 1,613 |
| Issued or guaranteed by U.S. | $22,925,000 | 1,613 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,908,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $30,908,000 | 643 |
| 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) | $80,112,000 | 1,638 |
| Total debt securities | $80,112,000 | 1,809 |
| 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 | $80,256,000 | 1,832 |
| U.S. Government securities | $53,898,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,898,000 | 1,698 |
| Securities issued by states & political subdivisions | $26,358,000 | 1,459 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 4,781 |
| Mortgage-backed securities | $53,898,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $21,643,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,643,000 | 1,671 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,255,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $32,255,000 | 618 |
| 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) | $80,256,000 | 1,633 |
| Total debt securities | $80,254,000 | 1,813 |
| 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 | $78,488,000 | 1,891 |
| U.S. Government securities | $52,103,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,103,000 | 1,766 |
| Securities issued by states & political subdivisions | $26,385,000 | 1,448 |
| 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 | $3,087,000 | 4,775 |
| Mortgage-backed securities | $52,103,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $20,017,000 | 1,784 |
| Issued or guaranteed by U.S. | $20,017,000 | 1,781 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,837,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $31,837,000 | 634 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $249,000 | 841 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $249,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,488,000 | 1,702 |
| Total debt securities | $78,488,000 | 1,865 |
| 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 | $73,576,000 | 1,973 |
| U.S. Government securities | $47,484,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,484,000 | 1,903 |
| Securities issued by states & political subdivisions | $26,092,000 | 1,449 |
| 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 | $3,527,000 | 4,650 |
| Mortgage-backed securities | $47,484,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $19,032,000 | 1,850 |
| Issued or guaranteed by U.S. | $19,032,000 | 1,848 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,180,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $28,180,000 | 709 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $272,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $272,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $73,576,000 | 1,779 |
| Total debt securities | $73,566,000 | 1,948 |
| 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 | $67,779,000 | 2,130 |
| U.S. Government securities | $41,952,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,952,000 | 2,139 |
| Securities issued by states & political subdivisions | $25,827,000 | 1,441 |
| 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 | $4,062,000 | 4,540 |
| Mortgage-backed securities | $41,452,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $14,332,000 | 2,219 |
| Issued or guaranteed by U.S. | $14,332,000 | 2,219 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,809,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $26,809,000 | 771 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $311,000 | 719 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $311,000 | 359 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $67,779,000 | 1,952 |
| Total debt securities | $67,770,000 | 2,108 |
| 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 | $63,944,000 | 2,180 |
| U.S. Government securities | $37,880,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,880,000 | 2,267 |
| Securities issued by states & political subdivisions | $26,064,000 | 1,387 |
| 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 | $4,586,000 | 4,392 |
| Mortgage-backed securities | $36,979,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $12,480,000 | 2,372 |
| Issued or guaranteed by U.S. | $12,480,000 | 2,370 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,151,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $24,151,000 | 830 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $348,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $348,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $63,944,000 | 1,998 |
| Total debt securities | $63,940,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $300,000 | 2,274 |
| 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 | $62,618,000 | 2,250 |
| U.S. Government securities | $36,412,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,412,000 | 2,403 |
| Securities issued by states & political subdivisions | $26,206,000 | 1,351 |
| 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 | $4,172,000 | 4,544 |
| Mortgage-backed securities | $35,392,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 2,557 |
| Issued or guaranteed by U.S. | $11,995,000 | 2,555 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,003,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $23,003,000 | 904 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $394,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $394,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,618,000 | 2,057 |
| Total debt securities | $62,620,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,390 |
| Fair value | $418,000 | 2,391 |
| 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 | $62,974,000 | 2,230 |
| U.S. Government securities | $36,329,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,329,000 | 2,444 |
| Securities issued by states & political subdivisions | $26,645,000 | 1,310 |
| 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 | $4,612,000 | 4,474 |
| Mortgage-backed securities | $34,602,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 2,474 |
| Issued or guaranteed by U.S. | $12,935,000 | 2,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,254,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $21,254,000 | 949 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $413,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $413,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,974,000 | 2,041 |
| Total debt securities | $62,972,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $274,000 | 2,725 |
| Fair value | $276,000 | 2,725 |
| 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 | $60,362,000 | 2,311 |
| U.S. Government securities | $33,686,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,686,000 | 2,596 |
| Securities issued by states & political subdivisions | $26,676,000 | 1,250 |
| 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 | $5,489,000 | 4,262 |
| Mortgage-backed securities | $32,428,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $11,697,000 | 2,624 |
| Issued or guaranteed by U.S. | $11,697,000 | 2,621 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,304,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $20,304,000 | 993 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $427,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $427,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,362,000 | 2,108 |
| Total debt securities | $60,363,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $301,000 | 2,919 |
| Fair value | $307,000 | 2,916 |
| 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 | $52,164,000 | 2,527 |
| U.S. Government securities | $25,530,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,530,000 | 3,060 |
| Securities issued by states & political subdivisions | $26,634,000 | 1,211 |
| 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 | $5,615,000 | 4,036 |
| Mortgage-backed securities | $25,094,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,560,000 | 2,660 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,093,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $14,093,000 | 1,184 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $441,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $441,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,164,000 | 2,297 |
| Total debt securities | $52,164,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $335,000 | 2,794 |
| Fair value | $326,000 | 2,802 |
| 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 | $50,360,000 | 2,513 |
| U.S. Government securities | $24,853,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,853,000 | 3,041 |
| Securities issued by states & political subdivisions | $25,507,000 | 1,219 |
| 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 | $5,235,000 | 4,122 |
| Mortgage-backed securities | $23,377,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,793 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,789 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,798,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $13,798,000 | 1,189 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $456,000 | 361 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $456,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,360,000 | 2,281 |
| Total debt securities | $50,360,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,849 |
| Fair value | $373,000 | 2,845 |
| 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 | $49,395,000 | 2,588 |
| U.S. Government securities | $24,769,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,769,000 | 3,106 |
| Securities issued by states & political subdivisions | $24,626,000 | 1,191 |
| 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 | $4,144,000 | 4,452 |
| Mortgage-backed securities | $23,253,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,807 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,055,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $14,055,000 | 1,137 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $473,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $473,000 | 132 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,395,000 | 2,345 |
| Total debt securities | $49,395,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,981 |
| Fair value | $411,000 | 2,968 |
| 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 | $46,384,000 | 2,674 |
| U.S. Government securities | $22,158,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,158,000 | 3,338 |
| Securities issued by states & political subdivisions | $24,226,000 | 1,184 |
| 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 | $4,506,000 | 4,367 |
| Mortgage-backed securities | $21,058,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,819 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,382,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $12,382,000 | 1,178 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $478,000 | 333 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $478,000 | 132 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,384,000 | 2,418 |
| Total debt securities | $46,385,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $976,000 | 2,666 |
| Fair value | $998,000 | 2,571 |
| 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 | $46,000,000 | 2,585 |
| U.S. Government securities | $22,003,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,003,000 | 3,173 |
| Securities issued by states & political subdivisions | $23,509,000 | 1,208 |
| Other domestic debt securities | $488,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $488,000 | 308 |
| 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 | $4,227,000 | 4,428 |
| Mortgage-backed securities | $21,347,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $8,967,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,967,000 | 2,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,892,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $11,892,000 | 1,180 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $488,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $488,000 | 106 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,000,000 | 2,325 |
| Total debt securities | $46,001,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 2,314 |
| Fair value | $1,042,000 | 2,311 |
| 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 | $46,956,000 | 2,511 |
| U.S. Government securities | $22,876,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,876,000 | 3,048 |
| Securities issued by states & political subdivisions | $23,573,000 | 1,159 |
| Other domestic debt securities | $507,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $507,000 | 275 |
| 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 | $4,008,000 | 4,558 |
| Mortgage-backed securities | $22,084,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $8,719,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,719,000 | 2,599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,858,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $12,858,000 | 1,112 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $507,000 | 275 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $507,000 | 98 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,956,000 | 2,259 |
| Total debt securities | $46,955,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,268,000 | 2,278 |
| Fair value | $1,299,000 | 2,273 |
| 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 | $46,655,000 | 2,513 |
| U.S. Government securities | $23,222,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,222,000 | 3,082 |
| Securities issued by states & political subdivisions | $22,916,000 | 1,117 |
| Other domestic debt securities | $517,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $517,000 | 267 |
| 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 | $4,085,000 | 4,580 |
| Mortgage-backed securities | $22,385,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,656 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,382,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 1,024 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $517,000 | 267 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $517,000 | 94 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,655,000 | 2,245 |
| Total debt securities | $46,654,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 2,355 |
| Fair value | $1,354,000 | 2,350 |
| 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 | $45,117,000 | 2,610 |
| U.S. Government securities | $22,527,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,527,000 | 3,207 |
| Securities issued by states & political subdivisions | $22,073,000 | 1,131 |
| Other domestic debt securities | $517,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $517,000 | 278 |
| 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 | $4,740,000 | 4,467 |
| Mortgage-backed securities | $21,682,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,328,000 | 2,926 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,837,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $13,837,000 | 979 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $517,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $517,000 | 101 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,117,000 | 2,329 |
| Total debt securities | $45,117,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $824,000 | 2,513 |
| Fair value | $862,000 | 2,501 |
| 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 | $46,675,000 | 2,517 |
| U.S. Government securities | $23,671,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,671,000 | 3,081 |
| Securities issued by states & political subdivisions | $22,495,000 | 1,103 |
| Other domestic debt securities | $509,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $509,000 | 269 |
| 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 | $4,953,000 | 4,423 |
| Mortgage-backed securities | $23,220,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,901 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,874,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $14,874,000 | 919 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $509,000 | 269 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $509,000 | 98 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,675,000 | 2,231 |
| Total debt securities | $46,674,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $915,000 | 2,222 |
| Fair value | $960,000 | 2,203 |
| 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 | $45,513,000 | 2,572 |
| U.S. Government securities | $23,793,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,793,000 | 3,053 |
| Securities issued by states & political subdivisions | $21,720,000 | 1,144 |
| 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 | $5,244,000 | 4,323 |
| Mortgage-backed securities | $22,692,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 3,110 |
| Issued or guaranteed by U.S. | $7,261,000 | 3,100 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,431,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $15,431,000 | 870 |
| 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) | $45,513,000 | 2,274 |
| Total debt securities | $45,513,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 1,504 |
| Fair value | $1,102,000 | 1,485 |
| 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 | $42,432,000 | 2,656 |
| U.S. Government securities | $22,796,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,796,000 | 3,112 |
| Securities issued by states & political subdivisions | $19,636,000 | 1,221 |
| 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 | $6,062,000 | 4,114 |
| Mortgage-backed securities | $21,532,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,252 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,823,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $14,823,000 | 846 |
| 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) | $42,432,000 | 2,347 |
| Total debt securities | $42,432,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 1,049 |
| Fair value | $1,264,000 | 1,028 |
| 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 | $44,308,000 | 2,575 |
| U.S. Government securities | $23,939,000 | 3,119 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,939,000 | 3,058 |
| Securities issued by states & political subdivisions | $20,369,000 | 1,107 |
| 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 | $6,055,000 | 4,182 |
| Mortgage-backed securities | $22,453,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 3,230 |
| Issued or guaranteed by U.S. | $7,320,000 | 3,218 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,133,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $15,133,000 | 831 |
| 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) | $44,308,000 | 2,288 |
| Total debt securities | $44,307,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $1,425,000 | 786 |
| Fair value | $1,486,000 | 767 |
| 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 | $42,409,000 | 2,636 |
| U.S. Government securities | $22,150,000 | 3,298 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,150,000 | 3,240 |
| Securities issued by states & political subdivisions | $20,259,000 | 1,083 |
| 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 | $6,630,000 | 4,092 |
| Mortgage-backed securities | $20,538,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 3,429 |
| Issued or guaranteed by U.S. | $6,254,000 | 3,417 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,284,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $14,284,000 | 843 |
| 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) | $42,409,000 | 2,340 |
| Total debt securities | $42,409,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 772 |
| Fair value | $1,612,000 | 760 |
| 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 | $39,696,000 | 2,749 |
| U.S. Government securities | $19,738,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,738,000 | 3,472 |
| Securities issued by states & political subdivisions | $19,958,000 | 1,071 |
| 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 | $7,132,000 | 3,987 |
| Mortgage-backed securities | $18,140,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,550 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,814,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $12,814,000 | 860 |
| 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) | $39,696,000 | 2,417 |
| Total debt securities | $39,697,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $1,584,000 | 746 |
| Fair value | $1,598,000 | 739 |
| 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 | $39,007,000 | 2,838 |
| U.S. Government securities | $19,600,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,600,000 | 3,525 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,127 |
| 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 | $7,856,000 | 3,793 |
| Mortgage-backed securities | $18,785,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $5,018,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,018,000 | 3,621 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,767,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $13,767,000 | 810 |
| 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) | $39,007,000 | 2,510 |
| Total debt securities | $39,007,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $816,000 | 1,183 |
| Fair value | $803,000 | 1,189 |
| 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 | $37,993,000 | 2,885 |
| U.S. Government securities | $17,872,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,872,000 | 3,736 |
| Securities issued by states & political subdivisions | $20,121,000 | 1,086 |
| 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 | $8,892,000 | 3,557 |
| Mortgage-backed securities | $16,690,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,843 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,736,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $12,736,000 | 844 |
| 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) | $37,993,000 | 2,572 |
| Total debt securities | $37,991,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $1,183,000 | 994 |
| Fair value | $1,170,000 | 995 |
| 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 | $37,298,000 | 2,932 |
| U.S. Government securities | $18,135,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,135,000 | 3,760 |
| Securities issued by states & political subdivisions | $19,163,000 | 1,124 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,062,000 | 3,388 |
| Mortgage-backed securities | $16,132,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,554,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,554,000 | 783 |
| 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) | $37,298,000 | 2,577 |
| Total debt securities | $37,298,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 1,417 |
| Fair value | $1,221,000 | 1,417 |
| 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 | $34,123,000 | 3,147 |
| U.S. Government securities | $16,772,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,772,000 | 4,009 |
| Securities issued by states & political subdivisions | $17,351,000 | 1,235 |
| 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 | $8,362,000 | 3,714 |
| Mortgage-backed securities | $14,770,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,797 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,892,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $11,892,000 | 782 |
| 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) | $34,123,000 | 2,753 |
| Total debt securities | $34,123,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 1,615 |
| Fair value | $1,224,000 | 1,622 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,768,000 | 3,234 |
| U.S. Government securities | $16,313,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,313,000 | 4,079 |
| Securities issued by states & political subdivisions | $16,455,000 | 1,279 |
| 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 | $8,551,000 | 3,671 |
| Mortgage-backed securities | $13,794,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,716 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,703 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,798,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $10,798,000 | 812 |
| 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) | $32,768,000 | 2,829 |
| Total debt securities | $32,766,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 1,665 |
| Fair value | $1,251,000 | 1,669 |
| 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 | $32,405,000 | 3,274 |
| U.S. Government securities | $16,135,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,135,000 | 4,134 |
| Securities issued by states & political subdivisions | $16,270,000 | 1,275 |
| 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 | $9,347,000 | 3,537 |
| Mortgage-backed securities | $13,530,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,863,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $10,863,000 | 806 |
| 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) | $32,405,000 | 2,839 |
| Total debt securities | $32,405,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $1,341,000 | 1,726 |
| Fair value | $1,334,000 | 1,727 |
| 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 | $31,382,000 | 3,354 |
| U.S. Government securities | $15,024,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,024,000 | 4,373 |
| Securities issued by states & political subdivisions | $16,358,000 | 1,268 |
| 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 | $9,992,000 | 3,418 |
| Mortgage-backed securities | $11,366,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,609 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,121,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,121,000 | 851 |
| 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) | $31,382,000 | 2,917 |
| Total debt securities | $31,383,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 1,813 |
| Fair value | $1,388,000 | 1,809 |
| 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 | $29,608,000 | 3,527 |
| U.S. Government securities | $13,346,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,346,000 | 4,705 |
| Securities issued by states & political subdivisions | $16,262,000 | 1,242 |
| 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 | $10,602,000 | 3,321 |
| Mortgage-backed securities | $10,663,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,549 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,327,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $9,327,000 | 880 |
| 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) | $29,608,000 | 3,066 |
| Total debt securities | $29,607,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,784 |
| Fair value | $410,000 | 2,784 |
| 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 | $29,436,000 | 3,554 |
| U.S. Government securities | $14,204,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,204,000 | 4,520 |
| Securities issued by states & political subdivisions | $15,232,000 | 1,313 |
| 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 | $11,329,000 | 3,181 |
| Mortgage-backed securities | $11,526,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,515 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,102,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $10,102,000 | 833 |
| 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) | $29,436,000 | 3,081 |
| Total debt securities | $29,436,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $432,000 | 2,843 |
| Fair value | $421,000 | 2,842 |
| 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 | $29,192,000 | 3,626 |
| U.S. Government securities | $14,643,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,643,000 | 4,480 |
| Securities issued by states & political subdivisions | $14,549,000 | 1,382 |
| 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 | $12,135,000 | 3,055 |
| Mortgage-backed securities | $12,447,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,451 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,872,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $10,872,000 | 796 |
| 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) | $29,192,000 | 3,151 |
| Total debt securities | $29,191,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,823 |
| Fair value | $450,000 | 2,824 |
| 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 | $29,384,000 | 3,609 |
| U.S. Government securities | $14,996,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,996,000 | 4,390 |
| Securities issued by states & political subdivisions | $14,388,000 | 1,404 |
| 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 | $12,859,000 | 2,917 |
| Mortgage-backed securities | $12,762,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,414 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,070,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $11,070,000 | 803 |
| 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) | $29,384,000 | 3,122 |
| Total debt securities | $29,383,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,821 |
| Fair value | $474,000 | 2,819 |
| 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 | $27,518,000 | 3,763 |
| U.S. Government securities | $13,597,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,597,000 | 4,647 |
| Securities issued by states & political subdivisions | $13,921,000 | 1,433 |
| 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 | $9,282,000 | 3,518 |
| Mortgage-backed securities | $11,822,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,923,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 872 |
| 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) | $27,518,000 | 3,258 |
| Total debt securities | $27,517,000 | 3,702 |
| 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 | $25,962,000 | 3,947 |
| U.S. Government securities | $12,271,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,271,000 | 4,944 |
| Securities issued by states & political subdivisions | $13,691,000 | 1,446 |
| 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 | $9,804,000 | 3,394 |
| Mortgage-backed securities | $10,977,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,636 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,434,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $9,434,000 | 937 |
| 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) | $25,962,000 | 3,417 |
| Total debt securities | $25,961,000 | 3,879 |
| 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 | $25,966,000 | 3,999 |
| U.S. Government securities | $12,673,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,673,000 | 4,923 |
| Securities issued by states & political subdivisions | $13,293,000 | 1,476 |
| 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 | $9,661,000 | 3,426 |
| Mortgage-backed securities | $11,384,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,633 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,717,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,717,000 | 951 |
| 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) | $25,966,000 | 3,463 |
| Total debt securities | $25,968,000 | 3,942 |
| 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 | $25,452,000 | 4,069 |
| U.S. Government securities | $12,238,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,238,000 | 5,024 |
| Securities issued by states & political subdivisions | $13,214,000 | 1,499 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,067,000 | 3,541 |
| Mortgage-backed securities | $10,923,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,581 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,128,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,004 |
| 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) | $25,452,000 | 3,518 |
| Total debt securities | $25,451,000 | 4,004 |
| 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 | $23,302,000 | 4,310 |
| U.S. Government securities | $12,439,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,439,000 | 5,006 |
| Securities issued by states & political subdivisions | $10,863,000 | 1,797 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,119,000 | 3,508 |
| Mortgage-backed securities | $10,854,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,900,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $8,900,000 | 1,022 |
| 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) | $23,302,000 | 3,727 |
| Total debt securities | $23,300,000 | 4,245 |
| 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 | $23,131,000 | 4,377 |
| U.S. Government securities | $12,611,000 | 5,170 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,611,000 | 5,016 |
| Securities issued by states & political subdivisions | $10,520,000 | 1,822 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,168,000 | 3,485 |
| Mortgage-backed securities | $10,437,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,800,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,800,000 | 1,037 |
| 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) | $23,131,000 | 3,803 |
| Total debt securities | $23,132,000 | 4,306 |
| 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 | $22,260,000 | 4,473 |
| U.S. Government securities | $12,410,000 | 5,147 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,410,000 | 5,008 |
| Securities issued by states & political subdivisions | $9,850,000 | 1,976 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,308,000 | 3,392 |
| Mortgage-backed securities | $9,672,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,988 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,331,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,331,000 | 1,101 |
| 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) | $22,260,000 | 3,897 |
| Total debt securities | $22,258,000 | 4,401 |
| 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 | $20,177,000 | 4,795 |
| U.S. Government securities | $11,784,000 | 5,355 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,784,000 | 5,194 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,252 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,636,000 | 3,446 |
| Mortgage-backed securities | $8,746,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,316,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,234 |
| 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) | $20,177,000 | 4,183 |
| Total debt securities | $20,177,000 | 4,716 |
| 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 | $17,872,000 | 5,054 |
| U.S. Government securities | $9,455,000 | 5,754 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,455,000 | 5,582 |
| Securities issued by states & political subdivisions | $8,417,000 | 2,244 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 4,198 |
| Mortgage-backed securities | $6,643,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,854 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,063,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,497 |
| 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) | $17,872,000 | 4,410 |
| Total debt securities | $17,872,000 | 4,964 |
| 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 | $15,597,000 | 5,374 |
| U.S. Government securities | $7,830,000 | 6,162 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,830,000 | 5,985 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,335 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,229 |
| Mortgage-backed securities | $5,393,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,475 |
| Issued or guaranteed by U.S. | $876,000 | 5,454 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,517,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,714 |
| 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) | $15,597,000 | 4,697 |
| Total debt securities | $15,597,000 | 5,271 |
| 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 | $16,617,000 | 5,227 |
| U.S. Government securities | $9,171,000 | 5,792 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,171,000 | 5,616 |
| Securities issued by states & political subdivisions | $7,446,000 | 2,323 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,854 |
| Mortgage-backed securities | $6,243,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,291 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,271 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,170,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,663 |
| 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) | $16,617,000 | 4,525 |
| Total debt securities | $16,617,000 | 5,129 |
| 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 | $17,496,000 | 5,028 |
| U.S. Government securities | $10,310,000 | 5,497 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,310,000 | 5,307 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,357 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,093,000 | 3,246 |
| Mortgage-backed securities | $6,859,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,249,000 | 5,128 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,610,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,610,000 | 1,638 |
| 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) | $17,496,000 | 4,348 |
| Total debt securities | $17,496,000 | 4,946 |
| 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 | $18,336,000 | 4,786 |
| U.S. Government securities | $12,294,000 | 4,950 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,294,000 | 4,738 |
| Securities issued by states & political subdivisions | $6,042,000 | 2,533 |
| 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 | $8,234,000 | 3,363 |
| Mortgage-backed securities | $4,573,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,718 |
| Issued or guaranteed by U.S. | $496,000 | 5,697 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,077,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,948 |
| 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) | $18,336,000 | 4,070 |
| Total debt securities | $18,336,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,142,000 | 5,138 |
| U.S. Government securities | $13,428,000 | 4,901 |
| U.S. Treasury securities | $301,000 | 3,702 |
| U.S. Government agency obligations | $13,127,000 | 4,655 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,553 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $421,000 | 4,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,248,000 | 4,172 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,142,000 | 4,216 |
| Total debt securities | $16,721,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $250,000 | 761 |
| 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 | $13,012,000 | 6,279 |
| U.S. Government securities | $9,638,000 | 6,216 |
| U.S. Treasury securities | $800,000 | 4,005 |
| U.S. Government agency obligations | $8,838,000 | 5,964 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,897 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,388 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,012,000 | 5,151 |
| Total debt securities | $12,662,000 | 6,255 |
| 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 | $11,489,000 | 6,664 |
| U.S. Government securities | $8,253,000 | 6,657 |
| U.S. Treasury securities | $1,121,000 | 4,764 |
| U.S. Government agency obligations | $7,132,000 | 6,233 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,991 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 4,708 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,489,000 | 5,393 |
| Total debt securities | $11,239,000 | 6,604 |
| 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 | $5,487,000 | 9,028 |
| U.S. Government securities | $5,383,000 | 8,375 |
| U.S. Treasury securities | $1,110,000 | 6,142 |
| U.S. Government agency obligations | $4,273,000 | 7,685 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,457,000 | 6,066 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,487,000 | 7,274 |
| Total debt securities | $5,383,000 | 8,939 |
| 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 | $5,481,000 | 9,579 |
| U.S. Government securities | $5,481,000 | 8,911 |
| U.S. Treasury securities | $1,102,000 | 6,985 |
| U.S. Government agency obligations | $4,379,000 | 8,000 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 6,357 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,481,000 | 7,551 |
| Total debt securities | $5,481,000 | 9,463 |
| 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 | $2,879,000 | 11,073 |
| U.S. Government securities | $2,879,000 | 10,658 |
| U.S. Treasury securities | $1,022,000 | 8,355 |
| U.S. Government agency obligations | $1,857,000 | 9,877 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,878,000 | 7,018 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,879,000 | 8,996 |
| Total debt securities | $2,879,000 | 10,968 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |