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Miners Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $11,142,000 | 5,093 |
| U.S. Government securities | $8,394,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,394,000 | 4,533 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,265 |
| Other domestic debt securities | $251,000 | 2,167 |
| 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 | $251,000 | 1,744 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,590,000 | 3,136 |
| Mortgage-backed securities | $4,467,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,105,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,628 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,142,000 | 4,711 |
| Total debt securities | $11,142,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $328,000 | 1,969 |
| Fair value | $329,000 | 1,972 |
| 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 | $11,538,000 | 5,146 |
| U.S. Government securities | $8,540,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,540,000 | 4,629 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,311 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,726,000 | 3,155 |
| Mortgage-backed securities | $4,582,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,723 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,120,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,660 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,538,000 | 4,758 |
| Total debt securities | $11,538,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $358,000 | 2,055 |
| Fair value | $356,000 | 2,058 |
| 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 | $13,053,000 | 5,075 |
| U.S. Government securities | $8,752,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,752,000 | 4,665 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,993 |
| Other domestic debt securities | $506,000 | 2,072 |
| 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 | $506,000 | 1,651 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,005,000 | 3,133 |
| Mortgage-backed securities | $4,741,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,116,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,700 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,053,000 | 4,669 |
| Total debt securities | $13,053,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,093 |
| Fair value | $393,000 | 2,093 |
| 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 | $12,033,000 | 5,220 |
| U.S. Government securities | $7,763,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,763,000 | 4,882 |
| Securities issued by states & political subdivisions | $3,765,000 | 4,039 |
| Other domestic debt securities | $505,000 | 2,129 |
| 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 | $505,000 | 1,688 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,032,000 | 3,430 |
| Mortgage-backed securities | $3,717,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,762 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,033,000 | 4,814 |
| Total debt securities | $12,033,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,114 |
| Fair value | $436,000 | 2,117 |
| 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 | $12,632,000 | 5,176 |
| U.S. Government securities | $8,408,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,408,000 | 4,768 |
| Securities issued by states & political subdivisions | $3,716,000 | 4,076 |
| Other domestic debt securities | $508,000 | 2,177 |
| 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 | $508,000 | 1,723 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,341 |
| Mortgage-backed securities | $3,811,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,744 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,632,000 | 4,779 |
| Total debt securities | $12,632,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,075 |
| Fair value | $489,000 | 2,009 |
| 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 | $12,672,000 | 5,217 |
| U.S. Government securities | $8,413,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,413,000 | 4,795 |
| Securities issued by states & political subdivisions | $3,750,000 | 4,068 |
| Other domestic debt securities | $509,000 | 2,236 |
| 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 | $509,000 | 1,758 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,539,000 | 3,336 |
| Mortgage-backed securities | $3,962,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,723 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,672,000 | 4,832 |
| Total debt securities | $12,672,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $571,000 | 1,911 |
| Fair value | $566,000 | 1,912 |
| 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 | $11,862,000 | 5,303 |
| U.S. Government securities | $8,108,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,108,000 | 4,843 |
| Securities issued by states & political subdivisions | $3,246,000 | 4,207 |
| Other domestic debt securities | $508,000 | 2,303 |
| 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 | $508,000 | 1,804 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,232,000 | 3,392 |
| Mortgage-backed securities | $3,030,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,972 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,862,000 | 4,920 |
| Total debt securities | $11,862,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $695,000 | 1,835 |
| Fair value | $693,000 | 1,829 |
| 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 | $12,294,000 | 5,300 |
| U.S. Government securities | $8,451,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,451,000 | 4,849 |
| Securities issued by states & political subdivisions | $3,332,000 | 4,167 |
| Other domestic debt securities | $511,000 | 2,301 |
| 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 | $511,000 | 1,785 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,576,000 | 3,378 |
| Mortgage-backed securities | $1,636,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,419 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,294,000 | 4,926 |
| Total debt securities | $12,294,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $846,000 | 1,801 |
| Fair value | $850,000 | 1,798 |
| 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 | $12,505,000 | 5,250 |
| U.S. Government securities | $8,434,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,434,000 | 4,839 |
| Securities issued by states & political subdivisions | $3,561,000 | 4,110 |
| Other domestic debt securities | $510,000 | 2,293 |
| 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 | $510,000 | 1,755 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,014,000 | 3,291 |
| Mortgage-backed securities | $1,198,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,624 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,505,000 | 4,868 |
| Total debt securities | $12,505,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,543 |
| Fair value | $1,251,000 | 1,540 |
| 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 | $12,933,000 | 5,283 |
| U.S. Government securities | $9,220,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,220,000 | 4,817 |
| Securities issued by states & political subdivisions | $3,205,000 | 4,203 |
| Other domestic debt securities | $508,000 | 2,370 |
| 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 | $508,000 | 1,823 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,723,000 | 3,373 |
| Mortgage-backed securities | $1,276,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,707 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,933,000 | 4,877 |
| Total debt securities | $12,933,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 1,448 |
| Fair value | $1,938,000 | 1,443 |
| 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 | $19,308,000 | 4,631 |
| U.S. Government securities | $9,705,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,705,000 | 4,836 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,884 |
| Other domestic debt securities | $497,000 | 2,402 |
| 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 | $497,000 | 1,863 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,487,000 | 4,263 |
| Mortgage-backed securities | $1,321,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,721 |
| 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) | $4,808,000 | 1,349 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,738 |
| Total debt securities | $19,308,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $3,159,000 | 1,201 |
| Fair value | $3,161,000 | 1,201 |
| 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 | $17,550,000 | 4,850 |
| U.S. Government securities | $7,716,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,716,000 | 5,275 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,771 |
| Other domestic debt securities | $495,000 | 2,373 |
| 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 | $495,000 | 1,852 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,265 |
| Mortgage-backed securities | $834,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,934 |
| Issued or guaranteed by U.S. | $834,000 | 4,932 |
| 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) | $5,049,000 | 1,335 |
| Available-for-sale securities (fair market value) | $12,501,000 | 5,034 |
| Total debt securities | $17,550,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $3,362,000 | 1,323 |
| Fair value | $3,362,000 | 1,325 |
| 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 | $16,164,000 | 4,968 |
| U.S. Government securities | $6,825,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,825,000 | 5,421 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,739 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,264 |
| Mortgage-backed securities | $332,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,191 |
| Issued or guaranteed by U.S. | $332,000 | 5,179 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,056,000 | 1,364 |
| Available-for-sale securities (fair market value) | $11,108,000 | 5,170 |
| Total debt securities | $16,164,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,426 |
| Fair value | $2,958,000 | 1,420 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,981,000 | 4,834 |
| U.S. Government securities | $8,897,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,897,000 | 5,004 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,876 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 4,132 |
| Mortgage-backed securities | $795,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,924 |
| Issued or guaranteed by U.S. | $795,000 | 4,915 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,057,000 | 1,368 |
| Available-for-sale securities (fair market value) | $11,924,000 | 5,036 |
| Total debt securities | $16,981,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,604 |
| Fair value | $2,499,000 | 1,605 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,860,000 | 4,801 |
| U.S. Government securities | $10,020,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,020,000 | 4,916 |
| Securities issued by states & political subdivisions | $7,840,000 | 2,861 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 4,360 |
| Mortgage-backed securities | $908,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,870 |
| Issued or guaranteed by U.S. | $908,000 | 4,862 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,064,000 | 1,409 |
| Available-for-sale securities (fair market value) | $12,796,000 | 4,975 |
| Total debt securities | $17,860,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $3,536,000 | 1,479 |
| Fair value | $3,539,000 | 1,485 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,816,000 | 4,913 |
| U.S. Government securities | $8,719,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,719,000 | 5,136 |
| Securities issued by states & political subdivisions | $8,097,000 | 2,781 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,805,000 | 4,275 |
| Mortgage-backed securities | $1,176,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,678 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,065,000 | 1,415 |
| Available-for-sale securities (fair market value) | $11,751,000 | 5,120 |
| Total debt securities | $16,816,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $3,025,000 | 1,647 |
| Fair value | $3,014,000 | 1,658 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,505,000 | 5,093 |
| U.S. Government securities | $6,422,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,422,000 | 5,475 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,781 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,260 |
| Mortgage-backed securities | $1,415,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,066,000 | 1,405 |
| Available-for-sale securities (fair market value) | $9,439,000 | 5,346 |
| Total debt securities | $14,505,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,491,000 | 2,127 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,030,000 | 5,520 |
| U.S. Government securities | $7,948,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,948,000 | 5,096 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,941 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 4,926 |
| Mortgage-backed securities | $1,887,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,274 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,030,000 | 5,072 |
| Total debt securities | $11,030,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,138 |
| Fair value | $1,508,000 | 2,177 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,076,000 | 5,246 |
| U.S. Government securities | $9,429,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,429,000 | 4,930 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,672 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,325 |
| Mortgage-backed securities | $2,488,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,094 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000,000 | 2,280 |
| Available-for-sale securities (fair market value) | $12,076,000 | 4,944 |
| Total debt securities | $13,076,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,006,000 | 2,519 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,074,000 | 4,900 |
| U.S. Government securities | $12,968,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,968,000 | 4,346 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,851 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,402 |
| Mortgage-backed securities | $6,850,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,850,000 | 3,027 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000,000 | 2,329 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,588 |
| Total debt securities | $16,074,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,987,000 | 5,163 |
| U.S. Government securities | $11,060,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,060,000 | 4,676 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,931 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,311,000 | 4,319 |
| Mortgage-backed securities | $6,467,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,467,000 | 3,183 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,500,000 | 2,180 |
| Available-for-sale securities (fair market value) | $12,487,000 | 4,922 |
| Total debt securities | $13,987,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,721,000 | 5,095 |
| U.S. Government securities | $11,889,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,889,000 | 4,541 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,989 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,261 |
| Mortgage-backed securities | $7,185,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,185,000 | 3,114 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,500,000 | 1,814 |
| Available-for-sale securities (fair market value) | $11,221,000 | 5,142 |
| Total debt securities | $14,721,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,003,000 | 1,592 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,378,000 | 5,754 |
| U.S. Government securities | $8,692,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,692,000 | 5,154 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,501 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 5,144 |
| Mortgage-backed securities | $7,942,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,942,000 | 3,037 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,378,000 | 5,256 |
| Total debt securities | $10,378,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,998,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,263,000 | 5,346 |
| U.S. Government securities | $11,596,000 | 4,772 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,596,000 | 4,689 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,440 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 4,495 |
| Mortgage-backed securities | $8,840,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,947 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,933 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,263,000 | 4,865 |
| Total debt securities | $13,263,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $2,997,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,900,000 | 5,135 |
| U.S. Government securities | $13,243,000 | 4,531 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,243,000 | 4,445 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,397 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,601 |
| Mortgage-backed securities | $9,479,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $9,479,000 | 2,803 |
| Issued or guaranteed by U.S. | $9,479,000 | 2,787 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,900,000 | 4,622 |
| Total debt securities | $14,900,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,981,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,094,000 | 4,758 |
| U.S. Government securities | $15,437,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,437,000 | 4,062 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,387 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,387 |
| Mortgage-backed securities | $11,169,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,169,000 | 2,486 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,094,000 | 4,275 |
| Total debt securities | $17,094,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,981,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,666,000 | 4,743 |
| U.S. Government securities | $16,012,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,012,000 | 4,005 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,434 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,378 |
| Mortgage-backed securities | $11,596,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,410 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,666,000 | 4,266 |
| Total debt securities | $17,666,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $3,483,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,138,000 | 4,668 |
| U.S. Government securities | $16,452,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,452,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,427 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,332 |
| Mortgage-backed securities | $11,452,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 2,353 |
| Issued or guaranteed by U.S. | $11,452,000 | 2,341 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,138,000 | 4,189 |
| Total debt securities | $18,138,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $3,478,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,331,000 | 4,172 |
| U.S. Government securities | $20,655,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,655,000 | 3,432 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,437 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,181 |
| Mortgage-backed securities | $11,941,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,941,000 | 2,056 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,331,000 | 3,697 |
| Total debt securities | $22,331,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,496,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,740,000 | 3,928 |
| U.S. Government securities | $22,986,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,986,000 | 3,217 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,411 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,120 |
| Mortgage-backed securities | $12,414,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,414,000 | 1,847 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,740,000 | 3,467 |
| Total debt securities | $24,739,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $4,878,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,935,000 | 3,987 |
| U.S. Government securities | $22,198,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,198,000 | 3,300 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,416 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,875 |
| Mortgage-backed securities | $11,759,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 1,865 |
| Issued or guaranteed by U.S. | $11,759,000 | 1,860 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,935,000 | 3,511 |
| Total debt securities | $23,936,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $4,908,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,053,000 | 4,626 |
| U.S. Government securities | $17,282,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,282,000 | 3,948 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,415 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,909 |
| Mortgage-backed securities | $9,687,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $9,687,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,687,000 | 2,090 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,053,000 | 4,069 |
| Total debt securities | $19,057,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $13,652,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,503,000 | 3,203 |
| U.S. Government securities | $31,730,000 | 2,612 |
| U.S. Treasury securities | $3,409,000 | 582 |
| U.S. Government agency obligations | $28,321,000 | 2,783 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,427 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 4,039 |
| Mortgage-backed securities | $10,095,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,095,000 | 2,051 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,503,000 | 2,785 |
| Total debt securities | $33,503,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,197,000 | 3,199 |
| U.S. Government securities | $32,423,000 | 2,603 |
| U.S. Treasury securities | $3,406,000 | 606 |
| U.S. Government agency obligations | $29,017,000 | 2,764 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,452 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 4,042 |
| Mortgage-backed securities | $10,552,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $10,552,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,552,000 | 2,016 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,197,000 | 2,771 |
| Total debt securities | $34,197,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,060,000 | 3,065 |
| U.S. Government securities | $34,099,000 | 2,496 |
| U.S. Treasury securities | $4,581,000 | 541 |
| U.S. Government agency obligations | $29,518,000 | 2,704 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,327 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,875,000 | 4,079 |
| Mortgage-backed securities | $10,958,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,958,000 | 1,976 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $36,060,000 | 2,643 |
| Total debt securities | $36,060,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,465,000 | 3,072 |
| U.S. Government securities | $34,395,000 | 2,511 |
| U.S. Treasury securities | $4,849,000 | 575 |
| U.S. Government agency obligations | $29,546,000 | 2,754 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,285 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 4,098 |
| Mortgage-backed securities | $10,777,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,777,000 | 2,046 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,465,000 | 2,653 |
| Total debt securities | $36,465,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,977,000 | 2,891 |
| U.S. Government securities | $36,386,000 | 2,369 |
| U.S. Treasury securities | $4,888,000 | 581 |
| U.S. Government agency obligations | $31,498,000 | 2,588 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,027 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 4,073 |
| Mortgage-backed securities | $11,484,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,484,000 | 1,985 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,977,000 | 2,487 |
| Total debt securities | $38,977,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,356,000 | 2,908 |
| U.S. Government securities | $36,067,000 | 2,365 |
| U.S. Treasury securities | $4,423,000 | 593 |
| U.S. Government agency obligations | $31,644,000 | 2,544 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,192 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 4,079 |
| Mortgage-backed securities | $11,588,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $11,588,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,588,000 | 1,996 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,356,000 | 2,503 |
| Total debt securities | $38,356,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,611,000 | 2,863 |
| U.S. Government securities | $37,813,000 | 2,306 |
| U.S. Treasury securities | $5,221,000 | 535 |
| U.S. Government agency obligations | $32,592,000 | 2,526 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,477 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,183 |
| Mortgage-backed securities | $12,720,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $12,720,000 | 1,958 |
| Issued or guaranteed by U.S. | $12,720,000 | 1,946 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,611,000 | 2,455 |
| Total debt securities | $39,611,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,521,000 | 3,111 |
| U.S. Government securities | $35,049,000 | 2,495 |
| U.S. Treasury securities | $5,142,000 | 594 |
| U.S. Government agency obligations | $29,907,000 | 2,743 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,710 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,213 |
| Mortgage-backed securities | $11,120,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $11,120,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,120,000 | 2,179 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,521,000 | 2,662 |
| Total debt securities | $36,521,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,670,000 | 3,490 |
| U.S. Government securities | $31,109,000 | 2,784 |
| U.S. Treasury securities | $2,956,000 | 895 |
| U.S. Government agency obligations | $28,153,000 | 2,881 |
| Securities issued by states & political subdivisions | $561,000 | 5,569 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,209 |
| Mortgage-backed securities | $11,879,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $11,879,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,879,000 | 2,123 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,670,000 | 3,005 |
| Total debt securities | $31,665,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,219,000 | 3,148 |
| U.S. Government securities | $35,277,000 | 2,467 |
| U.S. Treasury securities | $2,475,000 | 926 |
| U.S. Government agency obligations | $32,802,000 | 2,546 |
| Securities issued by states & political subdivisions | $942,000 | 5,194 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,864 |
| Mortgage-backed securities | $12,120,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $12,120,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,120,000 | 2,110 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,219,000 | 2,699 |
| Total debt securities | $36,219,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,749,000 | 3,029 |
| U.S. Government securities | $37,879,000 | 2,371 |
| U.S. Treasury securities | $3,238,000 | 827 |
| U.S. Government agency obligations | $34,641,000 | 2,446 |
| Securities issued by states & political subdivisions | $870,000 | 5,302 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,750,000 | 2,664 |
| Mortgage-backed securities | $10,056,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,397 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,749,000 | 2,586 |
| Total debt securities | $38,749,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $250,000 | 2,666 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,931,000 | 3,260 |
| U.S. Government securities | $33,565,000 | 2,582 |
| U.S. Treasury securities | $1,836,000 | 1,104 |
| U.S. Government agency obligations | $31,729,000 | 2,607 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,826 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,802 |
| Mortgage-backed securities | $11,199,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,199,000 | 2,238 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,931,000 | 2,814 |
| Total debt securities | $34,931,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $252,000 | 2,461 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,949,000 | 3,326 |
| U.S. Government securities | $33,588,000 | 2,659 |
| U.S. Treasury securities | $2,808,000 | 952 |
| U.S. Government agency obligations | $30,780,000 | 2,750 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,870 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,920 |
| Mortgage-backed securities | $5,507,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,949,000 | 2,858 |
| Total debt securities | $34,949,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $253,000 | 2,318 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,820,000 | 3,476 |
| U.S. Government securities | $30,306,000 | 2,800 |
| U.S. Treasury securities | $1,830,000 | 1,192 |
| U.S. Government agency obligations | $28,476,000 | 2,825 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,764 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,848 |
| Mortgage-backed securities | $4,885,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,438 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,820,000 | 3,014 |
| Total debt securities | $31,820,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $255,000 | 2,066 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,923,000 | 3,476 |
| U.S. Government securities | $29,308,000 | 2,785 |
| U.S. Treasury securities | $1,847,000 | 1,211 |
| U.S. Government agency obligations | $27,461,000 | 2,810 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,646 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,821 |
| Mortgage-backed securities | $5,947,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,947,000 | 3,170 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,923,000 | 3,022 |
| Total debt securities | $30,923,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $257,000 | 1,860 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,838,000 | 3,292 |
| U.S. Government securities | $29,866,000 | 2,715 |
| U.S. Treasury securities | $1,841,000 | 1,238 |
| U.S. Government agency obligations | $28,025,000 | 2,730 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,777 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 3,970 |
| Mortgage-backed securities | $6,536,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,536,000 | 2,984 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,838,000 | 2,842 |
| Total debt securities | $32,838,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $256,000 | 1,610 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,809,000 | 3,373 |
| U.S. Government securities | $29,113,000 | 2,782 |
| U.S. Treasury securities | $2,907,000 | 1,038 |
| U.S. Government agency obligations | $26,206,000 | 2,853 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,908 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,328 |
| Mortgage-backed securities | $3,587,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,882 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,809,000 | 2,882 |
| Total debt securities | $31,808,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,428,000 | 4,180 |
| U.S. Government securities | $20,455,000 | 3,458 |
| U.S. Treasury securities | $3,361,000 | 1,035 |
| U.S. Government agency obligations | $17,094,000 | 3,795 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,345 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,567 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,428,000 | 3,532 |
| Total debt securities | $22,428,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,809,000 | 5,028 |
| U.S. Government securities | $15,441,000 | 4,442 |
| U.S. Treasury securities | $11,865,000 | 563 |
| U.S. Government agency obligations | $3,576,000 | 8,031 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,128 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,222 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,809,000 | 4,118 |
| Total debt securities | $17,797,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,703,000 | 3,938 |
| U.S. Government securities | $24,620,000 | 3,280 |
| U.S. Treasury securities | $17,517,000 | 543 |
| U.S. Government agency obligations | $7,103,000 | 6,609 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,569 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,015,000 | 2,956 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,703,000 | 3,103 |
| Total debt securities | $26,691,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,786,000 | 4,716 |
| U.S. Government securities | $18,674,000 | 4,107 |
| U.S. Treasury securities | $18,674,000 | 723 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,623 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,490 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,786,000 | 3,679 |
| Total debt securities | $20,774,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,708,000 | 4,786 |
| U.S. Government securities | $18,591,000 | 4,312 |
| U.S. Treasury securities | $18,591,000 | 1,015 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,519 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,270 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,708,000 | 3,502 |
| Total debt securities | $20,696,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,220,000 | 4,605 |
| U.S. Government securities | $22,503,000 | 4,060 |
| U.S. Treasury securities | $22,503,000 | 1,037 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,705,000 | 5,114 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 4,040 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,220,000 | 3,267 |
| Total debt securities | $24,208,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,369,000 | 4,374 |
| U.S. Government securities | $25,755,000 | 3,812 |
| U.S. Treasury securities | $25,755,000 | 1,096 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,602,000 | 5,409 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 4,071 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 8,162 |
| Available-for-sale securities (fair market value) | $27,172,000 | 3,061 |
| Total debt securities | $27,357,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,384,000 | 4,628 |
| U.S. Government securities | $26,294,000 | 3,905 |
| U.S. Treasury securities | $26,294,000 | 1,331 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,078,000 | 6,503 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,284 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,956,000 | 3,749 |
| Available-for-sale securities (fair market value) | $9,428,000 | 4,944 |
| Total debt securities | $27,372,000 | 4,529 |
| 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 | $32,754,000 | 4,172 |
| U.S. Government securities | $31,653,000 | 3,416 |
| U.S. Treasury securities | $31,653,000 | 1,168 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,089,000 | 6,634 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,680,000 | 5,456 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,742,000 | 4,071 |
| 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 | $26,687,000 | 4,907 |
| U.S. Government securities | $26,361,000 | 4,028 |
| U.S. Treasury securities | $26,361,000 | 1,419 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $326,000 | 8,231 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,801 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,687,000 | 4,819 |
| 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 |