Home > Mountain West Bank > Securities
Mountain West Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $35,006,000 | 3,351 |
| U.S. Government securities | $24,292,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,292,000 | 2,982 |
| Securities issued by states & political subdivisions | $10,154,000 | 2,853 |
| Other domestic debt securities | $560,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $560,000 | 317 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 4,665 |
| Mortgage-backed securities | $19,284,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $17,797,000 | 1,886 |
| Issued or guaranteed by U.S. | $17,797,000 | 1,885 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,487,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,540 |
| 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) | $10,714,000 | 1,068 |
| Available-for-sale securities (fair market value) | $24,292,000 | 3,695 |
| Total debt securities | $35,006,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 713 |
| Fair value | $5,008,000 | 683 |
| 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 | $116,956,000 | 1,270 |
| U.S. Government securities | $93,393,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,393,000 | 1,041 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,950 |
| Other domestic debt securities | $13,949,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,949,000 | 120 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,926,000 | 4,009 |
| Mortgage-backed securities | $63,444,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $42,329,000 | 1,000 |
| Issued or guaranteed by U.S. | $42,329,000 | 999 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,115,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $21,115,000 | 813 |
| 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) | $10,219,000 | 1,093 |
| Available-for-sale securities (fair market value) | $106,737,000 | 1,226 |
| Total debt securities | $116,956,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $27,333,000 | 145 |
| Fair value | $27,074,000 | 141 |
| 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 | $128,435,000 | 1,182 |
| U.S. Government securities | $104,023,000 | 983 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $104,023,000 | 944 |
| Securities issued by states & political subdivisions | $9,684,000 | 2,951 |
| Other domestic debt securities | $14,728,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $14,728,000 | 122 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,030 |
| Mortgage-backed securities | $74,391,000 | 890 |
| Certificates of participation in pools of residential mortgages | $52,047,000 | 826 |
| Issued or guaranteed by U.S. | $52,047,000 | 825 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,344,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $22,344,000 | 800 |
| 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) | $10,332,000 | 1,078 |
| Available-for-sale securities (fair market value) | $118,103,000 | 1,110 |
| Total debt securities | $128,435,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $27,333,000 | 156 |
| Fair value | $26,812,000 | 149 |
| 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 | $128,663,000 | 1,171 |
| U.S. Government securities | $106,005,000 | 970 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,005,000 | 934 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,915 |
| Other domestic debt securities | $12,833,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,833,000 | 131 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,068 |
| Mortgage-backed securities | $71,941,000 | 905 |
| Certificates of participation in pools of residential mortgages | $46,544,000 | 906 |
| Issued or guaranteed by U.S. | $46,544,000 | 906 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,397,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $25,397,000 | 741 |
| 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) | $10,518,000 | 1,069 |
| Available-for-sale securities (fair market value) | $118,145,000 | 1,117 |
| Total debt securities | $128,663,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $27,332,000 | 147 |
| Fair value | $26,378,000 | 139 |
| 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 | $127,511,000 | 1,195 |
| U.S. Government securities | $105,323,000 | 971 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,323,000 | 936 |
| Securities issued by states & political subdivisions | $8,491,000 | 3,144 |
| Other domestic debt securities | $13,697,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $13,697,000 | 132 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,068 |
| Mortgage-backed securities | $71,176,000 | 922 |
| Certificates of participation in pools of residential mortgages | $44,071,000 | 952 |
| Issued or guaranteed by U.S. | $44,071,000 | 950 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,105,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $27,105,000 | 718 |
| 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) | $9,121,000 | 1,105 |
| Available-for-sale securities (fair market value) | $118,390,000 | 1,128 |
| Total debt securities | $127,511,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $27,330,000 | 144 |
| Fair value | $26,396,000 | 141 |
| 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 | $117,898,000 | 1,276 |
| U.S. Government securities | $104,538,000 | 983 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,538,000 | 950 |
| Securities issued by states & political subdivisions | $7,947,000 | 3,232 |
| Other domestic debt securities | $5,413,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,413,000 | 192 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,817,000 | 4,082 |
| Mortgage-backed securities | $70,152,000 | 952 |
| Certificates of participation in pools of residential mortgages | $44,324,000 | 950 |
| Issued or guaranteed by U.S. | $44,324,000 | 947 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,828,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $25,828,000 | 756 |
| 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) | $8,560,000 | 1,079 |
| Available-for-sale securities (fair market value) | $109,338,000 | 1,230 |
| Total debt securities | $117,898,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $27,327,000 | 141 |
| Fair value | $26,543,000 | 141 |
| 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 | $132,498,000 | 1,173 |
| U.S. Government securities | $119,048,000 | 878 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $119,048,000 | 851 |
| Securities issued by states & political subdivisions | $7,681,000 | 3,242 |
| Other domestic debt securities | $5,769,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,769,000 | 174 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,198,000 | 4,261 |
| Mortgage-backed securities | $78,784,000 | 882 |
| Certificates of participation in pools of residential mortgages | $50,312,000 | 871 |
| Issued or guaranteed by U.S. | $50,312,000 | 871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,472,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $28,472,000 | 740 |
| 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) | $8,347,000 | 1,054 |
| Available-for-sale securities (fair market value) | $124,151,000 | 1,124 |
| Total debt securities | $132,498,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $32,191,000 | 118 |
| Fair value | $32,194,000 | 118 |
| 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 | $117,303,000 | 1,283 |
| U.S. Government securities | $105,420,000 | 958 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $105,420,000 | 920 |
| Securities issued by states & political subdivisions | $7,423,000 | 3,256 |
| Other domestic debt securities | $4,460,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,460,000 | 179 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,197,000 | 4,240 |
| Mortgage-backed securities | $73,246,000 | 928 |
| Certificates of participation in pools of residential mortgages | $47,912,000 | 881 |
| Issued or guaranteed by U.S. | $47,912,000 | 880 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,334,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $25,334,000 | 807 |
| 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) | $8,145,000 | 1,060 |
| Available-for-sale securities (fair market value) | $109,158,000 | 1,230 |
| Total debt securities | $117,303,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $29,187,000 | 147 |
| Fair value | $29,169,000 | 147 |
| 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 | $122,541,000 | 1,241 |
| U.S. Government securities | $114,078,000 | 918 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $114,078,000 | 889 |
| Securities issued by states & political subdivisions | $7,514,000 | 3,214 |
| Other domestic debt securities | $949,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $949,000 | 297 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,052 |
| Mortgage-backed securities | $79,164,000 | 911 |
| Certificates of participation in pools of residential mortgages | $51,820,000 | 870 |
| Issued or guaranteed by U.S. | $51,820,000 | 868 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,344,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $27,344,000 | 804 |
| 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) | $8,286,000 | 1,069 |
| Available-for-sale securities (fair market value) | $114,255,000 | 1,196 |
| Total debt securities | $122,541,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $34,920,000 | 116 |
| Fair value | $34,914,000 | 115 |
| 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 | $122,282,000 | 1,251 |
| U.S. Government securities | $113,382,000 | 930 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $113,382,000 | 897 |
| Securities issued by states & political subdivisions | $7,904,000 | 3,087 |
| Other domestic debt securities | $996,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $996,000 | 257 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,389 |
| Mortgage-backed securities | $68,385,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $42,659,000 | 1,056 |
| Issued or guaranteed by U.S. | $42,659,000 | 1,055 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,726,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $25,726,000 | 847 |
| 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) | $8,478,000 | 1,057 |
| Available-for-sale securities (fair market value) | $113,804,000 | 1,220 |
| Total debt securities | $122,282,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $44,991,000 | 79 |
| Fair value | $44,997,000 | 79 |
| 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 | $115,503,000 | 1,335 |
| U.S. Government securities | $107,304,000 | 995 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $107,304,000 | 968 |
| Securities issued by states & political subdivisions | $7,695,000 | 3,041 |
| Other domestic debt securities | $504,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $504,000 | 245 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,508 |
| Mortgage-backed securities | $61,818,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $33,121,000 | 1,279 |
| Issued or guaranteed by U.S. | $33,121,000 | 1,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,697,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $28,697,000 | 805 |
| 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) | $7,775,000 | 1,121 |
| Available-for-sale securities (fair market value) | $107,728,000 | 1,277 |
| Total debt securities | $115,503,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $45,491,000 | 109 |
| Fair value | $45,486,000 | 109 |
| 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 | $96,837,000 | 1,494 |
| U.S. Government securities | $88,704,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,704,000 | 1,099 |
| Securities issued by states & political subdivisions | $7,611,000 | 3,021 |
| Other domestic debt securities | $522,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $522,000 | 184 |
| 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 | $7,509,000 | 3,646 |
| Mortgage-backed securities | $45,981,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $25,427,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,427,000 | 1,485 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,554,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $20,554,000 | 933 |
| 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) | $7,709,000 | 1,140 |
| Available-for-sale securities (fair market value) | $89,128,000 | 1,441 |
| Total debt securities | $96,837,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $42,640,000 | 115 |
| Fair value | $42,722,000 | 115 |
| 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 | $99,047,000 | 1,433 |
| U.S. Government securities | $92,805,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $92,805,000 | 1,035 |
| Securities issued by states & political subdivisions | $6,242,000 | 3,233 |
| 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 | $3,504,000 | 4,637 |
| Mortgage-backed securities | $44,055,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $21,575,000 | 1,630 |
| Issued or guaranteed by U.S. | $21,575,000 | 1,626 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,480,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $22,480,000 | 852 |
| 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) | $5,586,000 | 1,323 |
| Available-for-sale securities (fair market value) | $93,461,000 | 1,361 |
| Total debt securities | $99,047,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $48,634,000 | 86 |
| Fair value | $48,749,000 | 86 |
| 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 | $99,402,000 | 1,435 |
| U.S. Government securities | $95,346,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,346,000 | 1,008 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,731 |
| 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 | $3,003,000 | 4,838 |
| Mortgage-backed securities | $35,017,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $23,223,000 | 1,500 |
| Issued or guaranteed by U.S. | $23,223,000 | 1,495 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,794,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $11,794,000 | 1,262 |
| 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) | $3,411,000 | 1,592 |
| Available-for-sale securities (fair market value) | $95,991,000 | 1,327 |
| Total debt securities | $99,401,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $55,136,000 | 96 |
| Fair value | $55,304,000 | 95 |
| 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 | $97,411,000 | 1,445 |
| U.S. Government securities | $93,494,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,494,000 | 1,028 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,726 |
| 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 | $2,970,000 | 4,863 |
| Mortgage-backed securities | $28,600,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $24,748,000 | 1,380 |
| Issued or guaranteed by U.S. | $24,748,000 | 1,374 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,852,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,992 |
| 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) | $3,281,000 | 1,629 |
| Available-for-sale securities (fair market value) | $94,130,000 | 1,328 |
| Total debt securities | $97,413,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $60,136,000 | 92 |
| Fair value | $59,838,000 | 89 |
| 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 | $88,576,000 | 1,505 |
| U.S. Government securities | $84,813,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $84,813,000 | 1,064 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,787 |
| 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 | $3,940,000 | 4,515 |
| Mortgage-backed securities | $27,306,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $23,343,000 | 1,402 |
| Issued or guaranteed by U.S. | $23,343,000 | 1,395 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,963,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,933 |
| 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) | $3,136,000 | 1,660 |
| Available-for-sale securities (fair market value) | $85,440,000 | 1,381 |
| Total debt securities | $88,576,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $49,981,000 | 101 |
| Fair value | $49,618,000 | 99 |
| 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 | $83,617,000 | 1,543 |
| U.S. Government securities | $80,603,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,603,000 | 1,079 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,961 |
| 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 | $3,046,000 | 4,887 |
| Mortgage-backed securities | $21,452,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $19,393,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,393,000 | 1,568 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,059,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,331 |
| 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) | $2,361,000 | 1,846 |
| Available-for-sale securities (fair market value) | $81,256,000 | 1,419 |
| Total debt securities | $83,617,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $48,986,000 | 87 |
| Fair value | $49,173,000 | 86 |
| 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 | $74,007,000 | 1,713 |
| U.S. Government securities | $71,055,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,055,000 | 1,255 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,912 |
| 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 | $5,048,000 | 4,295 |
| Mortgage-backed securities | $18,871,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,871,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,871,000 | 1,608 |
| 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) | $2,424,000 | 1,907 |
| Available-for-sale securities (fair market value) | $71,583,000 | 1,558 |
| Total debt securities | $74,007,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $35,483,000 | 146 |
| Fair value | $35,678,000 | 145 |
| 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 | $96,148,000 | 1,365 |
| U.S. Government securities | $92,419,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $92,419,000 | 973 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,635 |
| 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 | $4,998,000 | 4,388 |
| Mortgage-backed securities | $19,923,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $19,923,000 | 1,634 |
| Issued or guaranteed by U.S. | $19,923,000 | 1,629 |
| 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) | $2,872,000 | 1,834 |
| Available-for-sale securities (fair market value) | $93,276,000 | 1,243 |
| Total debt securities | $96,148,000 | 1,345 |
| 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 | $92,866,000 | 1,392 |
| U.S. Government securities | $89,508,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $89,508,000 | 978 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,775 |
| 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 | $7,987,000 | 3,709 |
| Mortgage-backed securities | $20,937,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $20,937,000 | 1,631 |
| Issued or guaranteed by U.S. | $20,937,000 | 1,623 |
| 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) | $2,502,000 | 1,933 |
| Available-for-sale securities (fair market value) | $90,364,000 | 1,249 |
| Total debt securities | $92,868,000 | 1,363 |
| 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 | $111,464,000 | 1,153 |
| U.S. Government securities | $108,295,000 | 826 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $108,295,000 | 801 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,862 |
| 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 | $6,045,000 | 4,110 |
| Mortgage-backed securities | $19,350,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $19,350,000 | 1,770 |
| Issued or guaranteed by U.S. | $19,350,000 | 1,765 |
| 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) | $2,314,000 | 2,055 |
| Available-for-sale securities (fair market value) | $109,150,000 | 1,023 |
| Total debt securities | $111,464,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,433,000 | 1,557 |
| U.S. Government securities | $77,740,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,740,000 | 1,067 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,015 |
| 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 | $7,049,000 | 3,899 |
| Mortgage-backed securities | $8,669,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,913 |
| 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) | $1,838,000 | 2,192 |
| Available-for-sale securities (fair market value) | $78,595,000 | 1,383 |
| Total debt securities | $80,434,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,829,000 | 2,428 |
| U.S. Government securities | $46,592,000 | 1,796 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,592,000 | 1,753 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,680 |
| 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 | $5,694,000 | 4,269 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $1,237,000 | 2,429 |
| Available-for-sale securities (fair market value) | $46,592,000 | 2,190 |
| Total debt securities | $47,830,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,298,000 | 3,136 |
| U.S. Government securities | $33,142,000 | 2,448 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,142,000 | 2,399 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,703 |
| 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 | $5,556,000 | 4,366 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $1,156,000 | 2,460 |
| Available-for-sale securities (fair market value) | $33,142,000 | 2,868 |
| Total debt securities | $34,299,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,071,000 | 4,506 |
| U.S. Government securities | $17,907,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,907,000 | 3,689 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,683 |
| 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 | $6,686,000 | 4,092 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $1,164,000 | 2,464 |
| Available-for-sale securities (fair market value) | $17,907,000 | 4,154 |
| Total debt securities | $19,071,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,183,000 | 4,675 |
| U.S. Government securities | $16,939,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,939,000 | 3,886 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,666 |
| 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 | $6,707,000 | 4,060 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,244,000 | 2,451 |
| Available-for-sale securities (fair market value) | $16,939,000 | 4,351 |
| Total debt securities | $18,184,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,021,000 | 4,814 |
| U.S. Government securities | $15,611,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,611,000 | 4,064 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,583 |
| 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 | $6,524,000 | 4,064 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $1,410,000 | 2,441 |
| Available-for-sale securities (fair market value) | $15,611,000 | 4,528 |
| Total debt securities | $17,021,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,392,000 | 5,428 |
| U.S. Government securities | $11,976,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,976,000 | 4,788 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,594 |
| 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 | $6,723,000 | 4,060 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $1,416,000 | 2,496 |
| Available-for-sale securities (fair market value) | $11,976,000 | 5,114 |
| Total debt securities | $13,393,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,779,000 | 4,778 |
| U.S. Government securities | $16,503,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,503,000 | 4,043 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,673 |
| 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 | $6,501,000 | 4,119 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $1,276,000 | 2,598 |
| Available-for-sale securities (fair market value) | $16,503,000 | 4,394 |
| Total debt securities | $17,779,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,663,000 | 4,656 |
| U.S. Government securities | $17,465,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,465,000 | 3,908 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,757 |
| 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 | $6,486,000 | 4,140 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $1,198,000 | 2,667 |
| Available-for-sale securities (fair market value) | $17,465,000 | 4,265 |
| Total debt securities | $18,663,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,740,000 | 4,407 |
| U.S. Government securities | $19,475,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,475,000 | 3,633 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,737 |
| 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 | $7,483,000 | 3,916 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,265,000 | 2,669 |
| Available-for-sale securities (fair market value) | $19,475,000 | 4,022 |
| Total debt securities | $20,740,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,551,000 | 4,896 |
| U.S. Government securities | $16,460,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,460,000 | 4,136 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,904 |
| 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 | $7,471,000 | 3,926 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $1,091,000 | 2,802 |
| Available-for-sale securities (fair market value) | $16,460,000 | 4,463 |
| Total debt securities | $17,551,000 | 4,850 |
| 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 | $17,294,000 | 4,971 |
| U.S. Government securities | $16,447,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,447,000 | 4,174 |
| Securities issued by states & political subdivisions | $847,000 | 5,145 |
| 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 | $5,463,000 | 4,469 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $847,000 | 3,018 |
| Available-for-sale securities (fair market value) | $16,447,000 | 4,496 |
| Total debt securities | $17,294,000 | 4,930 |
| 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 | $15,575,000 | 5,227 |
| U.S. Government securities | $14,356,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,356,000 | 4,491 |
| Securities issued by states & political subdivisions | $1,219,000 | 4,855 |
| 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 | $6,434,000 | 4,199 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $1,219,000 | 2,846 |
| Available-for-sale securities (fair market value) | $14,356,000 | 4,772 |
| Total debt securities | $15,575,000 | 5,171 |
| 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 | $17,665,000 | 4,959 |
| U.S. Government securities | $16,382,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,382,000 | 4,200 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,825 |
| 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 | $6,445,000 | 4,187 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $1,283,000 | 2,888 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,512 |
| Total debt securities | $17,665,000 | 4,902 |
| 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 | $17,601,000 | 4,962 |
| U.S. Government securities | $16,374,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,374,000 | 4,185 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,896 |
| 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 | $6,450,000 | 4,163 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $1,227,000 | 2,958 |
| Available-for-sale securities (fair market value) | $16,374,000 | 4,485 |
| Total debt securities | $17,601,000 | 4,911 |
| 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 | $15,619,000 | 5,280 |
| U.S. Government securities | $14,376,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,376,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,886 |
| 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 | $6,460,000 | 4,158 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $1,243,000 | 2,983 |
| Available-for-sale securities (fair market value) | $14,376,000 | 4,805 |
| Total debt securities | $15,619,000 | 5,223 |
| 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 | $15,579,000 | 5,311 |
| U.S. Government securities | $14,387,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,387,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,921 |
| 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 | $6,464,000 | 4,126 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $1,192,000 | 3,059 |
| Available-for-sale securities (fair market value) | $14,387,000 | 4,832 |
| Total debt securities | $15,579,000 | 5,259 |
| 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 | $15,707,000 | 5,353 |
| U.S. Government securities | $14,319,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,319,000 | 4,599 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,766 |
| 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 | $6,438,000 | 4,170 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $1,388,000 | 3,009 |
| Available-for-sale securities (fair market value) | $14,319,000 | 4,908 |
| Total debt securities | $15,707,000 | 5,292 |
| 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 | $15,519,000 | 5,401 |
| U.S. Government securities | $14,400,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,400,000 | 4,614 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,015 |
| 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 | $6,463,000 | 4,158 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $1,119,000 | 3,166 |
| Available-for-sale securities (fair market value) | $14,400,000 | 4,926 |
| Total debt securities | $15,518,000 | 5,335 |
| 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 | $15,547,000 | 5,424 |
| U.S. Government securities | $14,470,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,470,000 | 4,577 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,085 |
| 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 | $6,495,000 | 4,129 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $1,077,000 | 3,240 |
| Available-for-sale securities (fair market value) | $14,470,000 | 4,922 |
| Total debt securities | $15,546,000 | 5,352 |
| 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 | $14,215,000 | 5,716 |
| U.S. Government securities | $12,399,000 | 5,208 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,399,000 | 5,058 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,502 |
| 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 | $5,476,000 | 4,423 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $1,816,000 | 2,904 |
| Available-for-sale securities (fair market value) | $12,399,000 | 5,332 |
| Total debt securities | $14,215,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,403,000 | 6,051 |
| U.S. Government securities | $10,577,000 | 5,597 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,577,000 | 5,451 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,478 |
| 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 | $5,559,000 | 4,349 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $1,826,000 | 2,908 |
| Available-for-sale securities (fair market value) | $10,577,000 | 5,713 |
| Total debt securities | $12,404,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,906,000 | 5,465 |
| U.S. Government securities | $14,070,000 | 4,858 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,070,000 | 4,713 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,505 |
| 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 | $6,052,000 | 4,108 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $1,836,000 | 2,944 |
| Available-for-sale securities (fair market value) | $14,070,000 | 5,047 |
| Total debt securities | $15,905,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,201,000 | 6,514 |
| U.S. Government securities | $9,083,000 | 5,856 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,083,000 | 5,682 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,104 |
| 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 | $8,081,000 | 3,518 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $1,118,000 | 3,333 |
| Available-for-sale securities (fair market value) | $9,083,000 | 5,973 |
| Total debt securities | $10,202,000 | 6,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,482,000 | 6,152 |
| U.S. Government securities | $10,137,000 | 5,520 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,137,000 | 5,355 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,880 |
| 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 | $7,636,000 | 3,597 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $1,345,000 | 3,231 |
| Available-for-sale securities (fair market value) | $10,137,000 | 5,705 |
| Total debt securities | $11,482,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,004,000 | 6,099 |
| U.S. Government securities | $10,651,000 | 5,449 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,651,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,804 |
| 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 | $5,641,000 | 4,186 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $1,353,000 | 3,281 |
| Available-for-sale securities (fair market value) | $10,651,000 | 5,593 |
| Total debt securities | $12,003,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,130,000 | 5,095 |
| U.S. Government securities | $15,673,000 | 4,352 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,673,000 | 4,176 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,722 |
| 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 | $7,660,000 | 3,572 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $1,457,000 | 3,283 |
| Available-for-sale securities (fair market value) | $15,673,000 | 4,614 |
| Total debt securities | $17,130,000 | 5,009 |
| 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 | $19,393,000 | 4,616 |
| U.S. Government securities | $18,304,000 | 3,783 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,304,000 | 3,602 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,144 |
| 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 | $9,470,000 | 3,080 |
| 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) | $1,089,000 | 3,761 |
| Available-for-sale securities (fair market value) | $18,304,000 | 4,075 |
| Total debt securities | $19,392,000 | 4,525 |
| 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 | $21,360,000 | 4,424 |
| U.S. Government securities | $18,879,000 | 3,842 |
| U.S. Treasury securities | $2,000,000 | 1,994 |
| U.S. Government agency obligations | $16,879,000 | 3,871 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,240 |
| 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 | $0 | 313 |
| Equity securities | $1,404,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,273,000 | 3,842 |
| 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) | $1,077,000 | 4,404 |
| Available-for-sale securities (fair market value) | $20,283,000 | 3,742 |
| Total debt securities | $19,956,000 | 4,503 |
| 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 | $13,515,000 | 6,153 |
| U.S. Government securities | $11,196,000 | 5,743 |
| U.S. Treasury securities | $1,991,000 | 2,811 |
| U.S. Government agency obligations | $9,205,000 | 5,845 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,601 |
| 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 | $0 | 343 |
| Equity securities | $1,305,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,848,000 | 4,318 |
| 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) | $1,014,000 | 4,838 |
| Available-for-sale securities (fair market value) | $12,501,000 | 5,252 |
| Total debt securities | $12,210,000 | 6,364 |
| 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 | $17,473,000 | 5,287 |
| U.S. Government securities | $14,036,000 | 4,995 |
| U.S. Treasury securities | $4,539,000 | 2,429 |
| U.S. Government agency obligations | $9,497,000 | 5,436 |
| Securities issued by states & political subdivisions | $1,347,000 | 5,344 |
| Other domestic debt securities | $861,000 | 2,362 |
| 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 | $861,000 | 1,950 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,229,000 | 2,066 |
| 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 | 4,391 |
| 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) | $1,347,000 | 5,174 |
| Available-for-sale securities (fair market value) | $16,126,000 | 4,429 |
| Total debt securities | $16,244,000 | 5,398 |
| 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 | $14,985,000 | 6,004 |
| U.S. Government securities | $11,962,000 | 5,838 |
| U.S. Treasury securities | $8,000,000 | 2,251 |
| U.S. Government agency obligations | $3,962,000 | 7,849 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,651 |
| Other domestic debt securities | $995,000 | 1,859 |
| 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 | $995,000 | 1,489 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $926,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,399,000 | 3,592 |
| 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) | $1,102,000 | 6,208 |
| Available-for-sale securities (fair market value) | $13,883,000 | 4,733 |
| Total debt securities | $14,059,000 | 6,087 |
| 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 | $9,985,000 | 7,965 |
| U.S. Government securities | $7,947,000 | 7,859 |
| U.S. Treasury securities | $7,947,000 | 2,733 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,172,000 | 5,832 |
| 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 | $866,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,402,000 | 4,013 |
| 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) | $1,172,000 | 6,870 |
| Available-for-sale securities (fair market value) | $8,813,000 | 6,357 |
| Total debt securities | $9,119,000 | 8,116 |
| 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 | $8,821,000 | 8,699 |
| U.S. Government securities | $7,417,000 | 8,430 |
| U.S. Treasury securities | $6,668,000 | 3,735 |
| U.S. Government agency obligations | $749,000 | 10,679 |
| Securities issued by states & political subdivisions | $594,000 | 7,108 |
| 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 | $810,000 | 2,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| 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) | $594,000 | 7,723 |
| Available-for-sale securities (fair market value) | $8,227,000 | 6,714 |
| Total debt securities | $8,011,000 | 8,873 |
| 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 | $3,905,000 | 11,290 |
| U.S. Government securities | $2,920,000 | 11,304 |
| U.S. Treasury securities | $2,182,000 | 8,010 |
| U.S. Government agency obligations | $738,000 | 11,116 |
| Securities issued by states & political subdivisions | $652,000 | 7,327 |
| Other domestic debt securities | $248,000 | 4,400 |
| 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 | $248,000 | 3,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 9,357 |
| 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) | $900,000 | 10,827 |
| Available-for-sale securities (fair market value) | $3,005,000 | 8,114 |
| Total debt securities | $3,820,000 | 11,237 |
| 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 | $5,175,000 | 11,182 |
| U.S. Government securities | $4,417,000 | 10,866 |
| U.S. Treasury securities | $4,167,000 | 6,288 |
| U.S. Government agency obligations | $250,000 | 11,936 |
| Securities issued by states & political subdivisions | $427,000 | 8,088 |
| Other domestic debt securities | $246,000 | 5,094 |
| 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 | $246,000 | 4,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 5,119 |
| 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 | $5,090,000 | 11,096 |
| 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 | $3,942,000 | 12,154 |
| U.S. Government securities | $3,667,000 | 11,667 |
| U.S. Treasury securities | $3,533,000 | 6,999 |
| U.S. Government agency obligations | $134,000 | 12,516 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $151,000 | 6,396 |
| 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 | $151,000 | 4,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $134,000 | 10,663 |
| 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 | $134,000 | 6,836 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 6,307 |
| 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 | $3,868,000 | 12,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |