Home > Midstate Community Bank > Securities
Midstate Community Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $41,603,000 | 2,624 |
| U.S. Government securities | $40,597,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,597,000 | 1,729 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,343 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $27,597,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 1,150 |
| Issued or guaranteed by U.S. | $27,597,000 | 1,148 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $41,603,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $41,603,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 110 |
| Fair value | $11,735,000 | 112 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,769,000 | 2,616 |
| U.S. Government securities | $41,763,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,763,000 | 1,730 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,381 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $28,763,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $28,763,000 | 1,141 |
| Issued or guaranteed by U.S. | $28,763,000 | 1,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $42,769,000 | 440 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $42,769,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 122 |
| Fair value | $11,775,000 | 123 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,727,000 | 2,615 |
| U.S. Government securities | $42,721,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,721,000 | 1,738 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,438 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $29,726,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $29,726,000 | 1,151 |
| Issued or guaranteed by U.S. | $29,726,000 | 1,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $43,727,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $43,726,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 129 |
| Fair value | $11,648,000 | 129 |
| 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 | $41,803,000 | 2,669 |
| U.S. Government securities | $40,797,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,797,000 | 1,758 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,481 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $27,802,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $27,802,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,802,000 | 1,207 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $41,803,000 | 459 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $41,803,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 122 |
| Fair value | $11,619,000 | 122 |
| 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 | $41,299,000 | 2,688 |
| U.S. Government securities | $40,293,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,293,000 | 1,782 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,497 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $26,194,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $26,194,000 | 1,285 |
| Issued or guaranteed by U.S. | $26,194,000 | 1,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $41,299,000 | 471 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $41,300,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 115 |
| Fair value | $11,992,000 | 115 |
| 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 | $43,221,000 | 2,648 |
| U.S. Government securities | $42,214,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,214,000 | 1,765 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,533 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $16,520,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,757 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $36,701,000 | 515 |
| Available-for-sale securities (fair market value) | $6,520,000 | 4,783 |
| Total debt securities | $43,221,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $16,292,000 | 94 |
| Fair value | $16,298,000 | 94 |
| 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 | $42,758,000 | 2,705 |
| U.S. Government securities | $41,751,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,751,000 | 1,837 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,568 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $12,325,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,325,000 | 2,089 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $36,257,000 | 538 |
| Available-for-sale securities (fair market value) | $6,501,000 | 4,852 |
| Total debt securities | $42,758,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $17,733,000 | 94 |
| Fair value | $17,744,000 | 96 |
| 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 | $42,512,000 | 2,746 |
| U.S. Government securities | $41,505,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,505,000 | 1,864 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,599 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $11,891,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,891,000 | 2,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $36,256,000 | 546 |
| Available-for-sale securities (fair market value) | $6,256,000 | 4,915 |
| Total debt securities | $42,511,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $18,976,000 | 118 |
| Fair value | $18,779,000 | 117 |
| 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 | $41,676,000 | 2,800 |
| U.S. Government securities | $40,669,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,669,000 | 1,923 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,647 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $12,700,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,700,000 | 2,085 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $35,315,000 | 552 |
| Available-for-sale securities (fair market value) | $6,361,000 | 4,990 |
| Total debt securities | $41,676,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $17,226,000 | 149 |
| Fair value | $17,158,000 | 151 |
| 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 | $43,279,000 | 2,764 |
| U.S. Government securities | $42,272,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,272,000 | 1,943 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,667 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $13,511,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $13,511,000 | 2,063 |
| Issued or guaranteed by U.S. | $13,511,000 | 2,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $37,068,000 | 537 |
| Available-for-sale securities (fair market value) | $6,211,000 | 5,090 |
| Total debt securities | $43,279,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $18,167,000 | 175 |
| Fair value | $17,851,000 | 173 |
| 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 | $43,872,000 | 2,787 |
| U.S. Government securities | $41,995,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,995,000 | 1,994 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,669 |
| 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 | $870,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $13,224,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $13,224,000 | 2,117 |
| Issued or guaranteed by U.S. | $13,224,000 | 2,117 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $36,603,000 | 539 |
| Available-for-sale securities (fair market value) | $7,269,000 | 5,047 |
| Total debt securities | $43,002,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $19,489,000 | 174 |
| Fair value | $19,484,000 | 175 |
| 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 | $43,507,000 | 2,832 |
| U.S. Government securities | $42,182,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,182,000 | 2,007 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,742 |
| 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 | $318,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $13,888,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $13,888,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,888,000 | 2,108 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $36,892,000 | 532 |
| Available-for-sale securities (fair market value) | $6,615,000 | 5,188 |
| Total debt securities | $43,189,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $19,114,000 | 171 |
| Fair value | $18,885,000 | 174 |
| 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 | $42,802,000 | 2,921 |
| U.S. Government securities | $41,262,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,262,000 | 2,104 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,804 |
| 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 | $532,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $14,498,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $14,498,000 | 2,141 |
| Issued or guaranteed by U.S. | $14,498,000 | 2,139 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $36,241,000 | 549 |
| Available-for-sale securities (fair market value) | $6,561,000 | 5,276 |
| Total debt securities | $42,270,000 | 2,922 |
| 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 | $42,608,000 | 2,967 |
| U.S. Government securities | $41,236,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,236,000 | 2,128 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,853 |
| 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 | $364,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $15,350,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $15,350,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,350,000 | 2,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $36,306,000 | 536 |
| Available-for-sale securities (fair market value) | $6,302,000 | 5,346 |
| Total debt securities | $42,244,000 | 2,971 |
| 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 | $42,094,000 | 3,025 |
| U.S. Government securities | $40,424,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,424,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,880 |
| 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 | $662,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $15,991,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $15,991,000 | 2,048 |
| Issued or guaranteed by U.S. | $15,991,000 | 2,048 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $35,673,000 | 533 |
| Available-for-sale securities (fair market value) | $6,421,000 | 5,395 |
| Total debt securities | $41,432,000 | 3,026 |
| 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 | $41,459,000 | 3,049 |
| U.S. Government securities | $40,051,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,051,000 | 2,178 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,920 |
| 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 | $400,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $16,529,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $16,529,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,529,000 | 2,026 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $35,669,000 | 520 |
| Available-for-sale securities (fair market value) | $5,790,000 | 5,513 |
| Total debt securities | $41,067,000 | 3,032 |
| 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 | $41,005,000 | 3,090 |
| U.S. Government securities | $38,668,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,668,000 | 2,255 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,940 |
| 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 | $1,329,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $15,121,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $15,121,000 | 2,146 |
| Issued or guaranteed by U.S. | $15,121,000 | 2,144 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $34,083,000 | 518 |
| Available-for-sale securities (fair market value) | $6,922,000 | 5,451 |
| Total debt securities | $39,676,000 | 3,135 |
| 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 | $40,980,000 | 3,072 |
| U.S. Government securities | $39,461,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,461,000 | 2,205 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,929 |
| 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 | $511,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $16,191,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $16,191,000 | 2,050 |
| Issued or guaranteed by U.S. | $16,191,000 | 2,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $34,652,000 | 478 |
| Available-for-sale securities (fair market value) | $6,328,000 | 5,540 |
| Total debt securities | $40,469,000 | 3,063 |
| 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 | $41,140,000 | 3,085 |
| U.S. Government securities | $39,146,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,146,000 | 2,246 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,943 |
| 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 | $985,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $16,468,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $16,468,000 | 2,050 |
| Issued or guaranteed by U.S. | $16,468,000 | 2,047 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $33,648,000 | 464 |
| Available-for-sale securities (fair market value) | $7,492,000 | 5,465 |
| Total debt securities | $40,155,000 | 3,095 |
| 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 | $40,730,000 | 3,077 |
| U.S. Government securities | $38,961,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,961,000 | 2,208 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,976 |
| 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 | $760,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $18,243,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $18,243,000 | 1,886 |
| Issued or guaranteed by U.S. | $18,243,000 | 1,884 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $33,625,000 | 464 |
| Available-for-sale securities (fair market value) | $7,105,000 | 5,524 |
| Total debt securities | $39,970,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,426,000 | 3,109 |
| U.S. Government securities | $37,825,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,825,000 | 2,338 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,982 |
| 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 | $1,592,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $19,842,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $19,842,000 | 1,859 |
| Issued or guaranteed by U.S. | $19,842,000 | 1,858 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $32,425,000 | 483 |
| Available-for-sale securities (fair market value) | $8,001,000 | 5,505 |
| Total debt securities | $38,834,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,216,000 | 3,124 |
| U.S. Government securities | $37,306,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,306,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,973 |
| 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 | $1,901,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $21,334,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $21,334,000 | 1,790 |
| Issued or guaranteed by U.S. | $21,334,000 | 1,787 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $33,424,000 | 467 |
| Available-for-sale securities (fair market value) | $6,792,000 | 5,684 |
| Total debt securities | $38,315,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,372,000 | 3,289 |
| U.S. Government securities | $35,848,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,848,000 | 2,492 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,931 |
| 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 | $515,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $20,752,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $20,752,000 | 1,831 |
| Issued or guaranteed by U.S. | $20,752,000 | 1,829 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $36,857,000 | 444 |
| Available-for-sale securities (fair market value) | $515,000 | 6,590 |
| Total debt securities | $36,857,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $34,740,000 | 3,351 |
| U.S. Government securities | $33,731,000 | 2,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,731,000 | 2,502 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,937 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,635,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $21,635,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,635,000 | 1,684 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,740,000 | 469 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $34,740,000 | 3,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $29,244,000 | 3,669 |
| U.S. Government securities | $28,235,000 | 2,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,235,000 | 2,779 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,921 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,639,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $20,639,000 | 1,682 |
| Issued or guaranteed by U.S. | $20,639,000 | 1,676 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,244,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $29,244,000 | 3,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $27,490,000 | 3,810 |
| U.S. Government securities | $26,481,000 | 3,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,481,000 | 2,977 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,911 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,587,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $18,587,000 | 1,776 |
| Issued or guaranteed by U.S. | $18,587,000 | 1,772 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,490,000 | 535 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $27,490,000 | 3,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $27,917,000 | 3,778 |
| U.S. Government securities | $26,908,000 | 3,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,908,000 | 2,916 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,908 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,024,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $18,024,000 | 1,776 |
| Issued or guaranteed by U.S. | $18,024,000 | 1,773 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,917,000 | 540 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $27,917,000 | 3,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $27,365,000 | 3,707 |
| U.S. Government securities | $26,356,000 | 2,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,356,000 | 2,802 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,927 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,473,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $17,473,000 | 1,728 |
| Issued or guaranteed by U.S. | $17,473,000 | 1,723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,365,000 | 534 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $27,365,000 | 3,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $27,055,000 | 3,703 |
| U.S. Government securities | $26,046,000 | 2,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,046,000 | 2,811 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,862 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,109,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,109,000 | 1,857 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,055,000 | 555 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $27,055,000 | 3,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $26,854,000 | 3,722 |
| U.S. Government securities | $25,844,000 | 2,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,844,000 | 2,875 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,842 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,512,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $9,512,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,512,000 | 2,505 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,854,000 | 574 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $26,854,000 | 3,695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $27,198,000 | 3,710 |
| U.S. Government securities | $26,188,000 | 2,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,188,000 | 2,918 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,844 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,887,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $9,887,000 | 2,551 |
| Issued or guaranteed by U.S. | $9,887,000 | 2,544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,198,000 | 573 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $27,198,000 | 3,686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $24,731,000 | 3,910 |
| U.S. Government securities | $23,721,000 | 3,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,721,000 | 3,077 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,884 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,320,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,537 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,731,000 | 621 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $24,731,000 | 3,881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $22,716,000 | 4,131 |
| U.S. Government securities | $21,706,000 | 3,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,706,000 | 3,239 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,919 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,150,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,503 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,716,000 | 682 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $22,716,000 | 4,095 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $20,122,000 | 4,414 |
| U.S. Government securities | $19,112,000 | 3,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,112,000 | 3,488 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,915 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,704,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,754 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,122,000 | 743 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $20,122,000 | 4,377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $30,152,000 | 3,461 |
| U.S. Government securities | $29,142,000 | 2,734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,142,000 | 2,671 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,842 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,028,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,760 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,747 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $30,152,000 | 557 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $30,152,000 | 3,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $26,554,000 | 3,737 |
| U.S. Government securities | $26,554,000 | 2,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,554,000 | 2,855 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,441,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,441,000 | 4,542 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $26,554,000 | 605 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $26,554,000 | 3,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $31,649,000 | 3,265 |
| U.S. Government securities | $31,649,000 | 2,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,649,000 | 2,429 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,545,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,451 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $31,649,000 | 523 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $31,649,000 | 3,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $31,813,000 | 3,294 |
| U.S. Government securities | $31,813,000 | 2,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,813,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,709,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,388 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $31,813,000 | 514 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $31,813,000 | 3,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $32,691,000 | 3,232 |
| U.S. Government securities | $32,691,000 | 2,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,691,000 | 2,389 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,954,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,954,000 | 4,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $32,691,000 | 494 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $32,691,000 | 3,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $37,044,000 | 2,944 |
| U.S. Government securities | $36,894,000 | 2,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,894,000 | 2,167 |
| Securities issued by states & political subdivisions | $150,000 | 5,780 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $966,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,961 |
| Issued or guaranteed by U.S. | $966,000 | 4,938 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $37,044,000 | 463 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $37,044,000 | 2,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $39,477,000 | 2,799 |
| U.S. Government securities | $39,327,000 | 2,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,327,000 | 2,041 |
| Securities issued by states & political subdivisions | $150,000 | 5,815 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,052,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,749 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $39,477,000 | 463 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $39,477,000 | 2,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $38,607,000 | 2,851 |
| U.S. Government securities | $38,336,000 | 2,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,336,000 | 2,094 |
| Securities issued by states & political subdivisions | $271,000 | 5,661 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,936 |
| Issued or guaranteed by U.S. | $62,000 | 5,915 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,607,000 | 475 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $38,607,000 | 2,807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $38,616,000 | 2,872 |
| U.S. Government securities | $38,345,000 | 2,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,345,000 | 2,124 |
| Securities issued by states & political subdivisions | $271,000 | 5,715 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,920 |
| Issued or guaranteed by U.S. | $72,000 | 5,896 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,616,000 | 492 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $38,616,000 | 2,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $39,127,000 | 2,856 |
| U.S. Government securities | $38,856,000 | 2,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,856,000 | 2,125 |
| Securities issued by states & political subdivisions | $271,000 | 5,763 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,901 |
| Issued or guaranteed by U.S. | $84,000 | 5,877 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,127,000 | 499 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $39,127,000 | 2,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $38,640,000 | 2,906 |
| U.S. Government securities | $38,369,000 | 2,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,369,000 | 2,179 |
| Securities issued by states & political subdivisions | $271,000 | 5,823 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,912 |
| Issued or guaranteed by U.S. | $96,000 | 5,880 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,640,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $38,640,000 | 2,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $38,033,000 | 2,940 |
| U.S. Government securities | $37,746,000 | 2,275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,746,000 | 2,200 |
| Securities issued by states & political subdivisions | $287,000 | 5,828 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,918 |
| Issued or guaranteed by U.S. | $107,000 | 5,891 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,033,000 | 545 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $38,033,000 | 2,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $38,045,000 | 2,970 |
| U.S. Government securities | $37,758,000 | 2,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,758,000 | 2,249 |
| Securities issued by states & political subdivisions | $287,000 | 5,854 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,916 |
| Issued or guaranteed by U.S. | $120,000 | 5,892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,045,000 | 553 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $38,045,000 | 2,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $37,711,000 | 2,971 |
| U.S. Government securities | $37,424,000 | 2,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,424,000 | 2,254 |
| Securities issued by states & political subdivisions | $287,000 | 5,879 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $136,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,934 |
| Issued or guaranteed by U.S. | $136,000 | 5,908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,711,000 | 576 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $37,711,000 | 2,926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $37,727,000 | 2,944 |
| U.S. Government securities | $37,440,000 | 2,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,440,000 | 2,238 |
| Securities issued by states & political subdivisions | $287,000 | 5,917 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,936 |
| Issued or guaranteed by U.S. | $152,000 | 5,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,727,000 | 577 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $37,727,000 | 2,895 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $37,553,000 | 3,001 |
| U.S. Government securities | $37,266,000 | 2,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,266,000 | 2,256 |
| Securities issued by states & political subdivisions | $287,000 | 5,927 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,952 |
| Issued or guaranteed by U.S. | $168,000 | 5,923 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,553,000 | 593 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $37,553,000 | 2,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $38,341,000 | 2,986 |
| U.S. Government securities | $38,054,000 | 2,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,054,000 | 2,259 |
| Securities issued by states & political subdivisions | $287,000 | 5,947 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,995 |
| Issued or guaranteed by U.S. | $186,000 | 5,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,341,000 | 587 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $38,341,000 | 2,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $39,281,000 | 2,945 |
| U.S. Government securities | $38,666,000 | 2,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,666,000 | 2,210 |
| Securities issued by states & political subdivisions | $287,000 | 5,992 |
| Other domestic debt securities | $328,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $328,000 | 2,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,005 |
| Issued or guaranteed by U.S. | $200,000 | 5,987 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,281,000 | 575 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $39,281,000 | 2,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $37,301,000 | 3,071 |
| U.S. Government securities | $36,683,000 | 2,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,683,000 | 2,305 |
| Securities issued by states & political subdivisions | $287,000 | 6,049 |
| Other domestic debt securities | $331,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $331,000 | 2,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,015 |
| Issued or guaranteed by U.S. | $218,000 | 6,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,301,000 | 608 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $37,301,000 | 3,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $38,333,000 | 3,056 |
| U.S. Government securities | $37,714,000 | 2,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,714,000 | 2,289 |
| Securities issued by states & political subdivisions | $287,000 | 6,086 |
| Other domestic debt securities | $332,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,027 |
| Issued or guaranteed by U.S. | $250,000 | 6,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $38,333,000 | 595 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $38,333,000 | 2,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $35,514,000 | 3,216 |
| U.S. Government securities | $34,895,000 | 2,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,895,000 | 2,421 |
| Securities issued by states & political subdivisions | $287,000 | 6,085 |
| Other domestic debt securities | $332,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 2,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $287,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,989 |
| Issued or guaranteed by U.S. | $287,000 | 5,970 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $35,514,000 | 620 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $35,514,000 | 3,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $37,550,000 | 3,136 |
| U.S. Government securities | $1,918,000 | 8,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,918,000 | 8,115 |
| Securities issued by states & political subdivisions | $287,000 | 6,155 |
| Other domestic debt securities | $35,345,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,345,000 | 233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $322,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,999 |
| Issued or guaranteed by U.S. | $322,000 | 5,976 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $37,550,000 | 592 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $37,550,000 | 3,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $30,610,000 | 3,587 |
| U.S. Government securities | $1,959,000 | 8,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,959,000 | 8,068 |
| Securities issued by states & political subdivisions | $287,000 | 6,192 |
| Other domestic debt securities | $28,364,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,364,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $363,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,979 |
| Issued or guaranteed by U.S. | $363,000 | 5,953 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $30,610,000 | 683 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $30,610,000 | 3,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $14,906,000 | 5,504 |
| U.S. Government securities | $2,930,000 | 7,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,930,000 | 7,692 |
| Securities issued by states & political subdivisions | $307,000 | 6,139 |
| Other domestic debt securities | $11,669,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,669,000 | 621 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $430,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,932 |
| Issued or guaranteed by U.S. | $430,000 | 5,912 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,906,000 | 1,114 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $14,906,000 | 5,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $19,917,000 | 4,681 |
| U.S. Government securities | $7,987,000 | 6,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,987,000 | 5,965 |
| Securities issued by states & political subdivisions | $306,000 | 6,143 |
| Other domestic debt securities | $11,624,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,624,000 | 621 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $487,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,873 |
| Issued or guaranteed by U.S. | $487,000 | 5,854 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $19,917,000 | 926 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $19,917,000 | 4,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $18,988,000 | 4,800 |
| U.S. Government securities | $6,054,000 | 6,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,054,000 | 6,589 |
| Securities issued by states & political subdivisions | $307,000 | 6,144 |
| Other domestic debt securities | $12,627,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,627,000 | 601 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $554,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,762 |
| Issued or guaranteed by U.S. | $554,000 | 5,744 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $18,988,000 | 967 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $18,988,000 | 4,703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $10,832,000 | 6,311 |
| U.S. Government securities | $10,172,000 | 5,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,172,000 | 5,231 |
| Securities issued by states & political subdivisions | $323,000 | 6,232 |
| Other domestic debt securities | $337,000 | 3,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $337,000 | 3,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,974,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,242 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,832,000 | 1,469 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $10,832,000 | 6,217 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $9,218,000 | 7,036 |
| U.S. Government securities | $8,488,000 | 6,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,488,000 | 6,001 |
| Securities issued by states & political subdivisions | $393,000 | 6,282 |
| Other domestic debt securities | $337,000 | 3,205 |
| 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 | $337,000 | 2,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,724,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,707 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,687 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $9,218,000 | 1,980 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $9,218,000 | 6,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,447,000 | 7,242 |
| U.S. Government securities | $8,639,000 | 6,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,639,000 | 6,024 |
| Securities issued by states & political subdivisions | $465,000 | 6,452 |
| Other domestic debt securities | $343,000 | 3,077 |
| 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 | $343,000 | 2,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,876,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 2,836 |
| Issued or guaranteed by U.S. | $4,876,000 | 2,824 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $9,447,000 | 2,187 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $9,447,000 | 7,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,232,000 | 8,682 |
| U.S. Government securities | $4,400,000 | 8,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,400,000 | 7,507 |
| Securities issued by states & political subdivisions | $466,000 | 6,668 |
| Other domestic debt securities | $366,000 | 2,926 |
| 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 | $366,000 | 2,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,350,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,186 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $5,232,000 | 3,346 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $5,232,000 | 8,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,209,000 | 8,745 |
| U.S. Government securities | $5,372,000 | 8,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,372,000 | 7,106 |
| Securities issued by states & political subdivisions | $468,000 | 6,801 |
| Other domestic debt securities | $369,000 | 2,567 |
| 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 | $369,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,372,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,372,000 | 2,784 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $6,209,000 | 3,735 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,209,000 | 8,618 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,412,000 | 9,235 |
| U.S. Government securities | $5,861,000 | 8,733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,861,000 | 7,196 |
| Securities issued by states & political subdivisions | $178,000 | 8,001 |
| Other domestic debt securities | $373,000 | 2,957 |
| 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 | $373,000 | 2,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,364,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,064 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $6,412,000 | 4,152 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,412,000 | 9,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,705,000 | 9,500 |
| U.S. Government securities | $6,230,000 | 8,960 |
| U.S. Treasury securities | $1,973,000 | 7,266 |
| U.S. Government agency obligations | $4,257,000 | 8,163 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $375,000 | 3,501 |
| 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 | $375,000 | 2,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,257,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $6,705,000 | 4,325 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,705,000 | 9,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,398,000 | 9,770 |
| U.S. Government securities | $6,962,000 | 9,154 |
| U.S. Treasury securities | $1,991,000 | 8,267 |
| U.S. Government agency obligations | $4,971,000 | 7,731 |
| Securities issued by states & political subdivisions | $73,000 | 9,218 |
| Other domestic debt securities | $363,000 | 3,981 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 3,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,971,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,398,000 | 6,731 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,398,000 | 9,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,443,000 | 10,115 |
| U.S. Government securities | $6,997,000 | 9,427 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $4,998,000 | 7,927 |
| Securities issued by states & political subdivisions | $74,000 | 9,464 |
| Other domestic debt securities | $372,000 | 4,629 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $372,000 | 3,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,998,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,778 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,745 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,443,000 | 9,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,835,000 | 10,100 |
| U.S. Government securities | $7,384,000 | 9,325 |
| U.S. Treasury securities | $2,997,000 | 7,618 |
| U.S. Government agency obligations | $4,387,000 | 8,427 |
| Securities issued by states & political subdivisions | $74,000 | 9,474 |
| Other domestic debt securities | $377,000 | 5,507 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 4,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,387,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 4,247 |
| Issued or guaranteed by U.S. | $4,387,000 | 4,197 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,835,000 | 9,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |