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Security State Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $47,264,000 | 2,376 |
| U.S. Government securities | $16,345,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,345,000 | 2,948 |
| Securities issued by states & political subdivisions | $30,916,000 | 1,253 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 3,606 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,264,000 | 2,187 |
| Total debt securities | $47,261,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,518,000 | 2,419 |
| U.S. Government securities | $16,529,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,529,000 | 2,980 |
| Securities issued by states & political subdivisions | $30,986,000 | 1,265 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,082,000 | 3,461 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,518,000 | 2,211 |
| Total debt securities | $47,515,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,177,000 | 2,426 |
| U.S. Government securities | $17,102,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,102,000 | 2,996 |
| Securities issued by states & political subdivisions | $31,072,000 | 1,267 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 3,480 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,177,000 | 2,221 |
| Total debt securities | $48,174,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,572,000 | 2,474 |
| U.S. Government securities | $16,949,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,949,000 | 3,035 |
| Securities issued by states & political subdivisions | $30,620,000 | 1,309 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,058,000 | 3,526 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,572,000 | 2,255 |
| Total debt securities | $47,569,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $47,602,000 | 2,449 |
| U.S. Government securities | $18,518,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,518,000 | 2,888 |
| Securities issued by states & political subdivisions | $29,081,000 | 1,379 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,000 | 1,079 |
| 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 | 3,447 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,602,000 | 2,230 |
| Total debt securities | $47,599,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,938,000 | 2,450 |
| U.S. Government securities | $18,703,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,703,000 | 2,877 |
| Securities issued by states & political subdivisions | $29,232,000 | 1,369 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 3,651 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,938,000 | 2,228 |
| Total debt securities | $47,935,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,562,000 | 2,430 |
| U.S. Government securities | $21,340,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,340,000 | 2,752 |
| Securities issued by states & political subdivisions | $28,219,000 | 1,421 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,603,000 | 3,375 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,562,000 | 2,208 |
| Total debt securities | $49,559,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,725,000 | 2,372 |
| U.S. Government securities | $25,039,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,039,000 | 2,596 |
| Securities issued by states & political subdivisions | $26,683,000 | 1,466 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 3,506 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,725,000 | 2,159 |
| Total debt securities | $51,722,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $51,445,000 | 2,413 |
| U.S. Government securities | $24,947,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,947,000 | 2,626 |
| Securities issued by states & political subdivisions | $26,495,000 | 1,483 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,810,000 | 3,416 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,445,000 | 2,197 |
| Total debt securities | $51,442,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $50,756,000 | 2,460 |
| U.S. Government securities | $25,072,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,072,000 | 2,668 |
| Securities issued by states & political subdivisions | $25,681,000 | 1,527 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,364 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,756,000 | 2,238 |
| Total debt securities | $50,753,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $52,145,000 | 2,451 |
| U.S. Government securities | $26,553,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,553,000 | 2,670 |
| Securities issued by states & political subdivisions | $25,589,000 | 1,506 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,194,000 | 3,422 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $52,145,000 | 2,232 |
| Total debt securities | $52,142,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,398,000 | 2,511 |
| U.S. Government securities | $27,275,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,275,000 | 2,661 |
| Securities issued by states & political subdivisions | $24,120,000 | 1,556 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,434,000 | 3,442 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,398,000 | 2,284 |
| Total debt securities | $51,395,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $52,067,000 | 2,511 |
| U.S. Government securities | $27,531,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,531,000 | 2,668 |
| Securities issued by states & political subdivisions | $24,533,000 | 1,540 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,143,000 | 3,508 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,067,000 | 2,280 |
| Total debt securities | $52,064,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,643,000 | 2,544 |
| U.S. Government securities | $27,937,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,937,000 | 2,729 |
| Securities issued by states & political subdivisions | $24,703,000 | 1,536 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,494,000 | 3,667 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $52,643,000 | 2,304 |
| Total debt securities | $52,640,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,263,000 | 2,586 |
| U.S. Government securities | $26,818,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,818,000 | 2,853 |
| Securities issued by states & political subdivisions | $25,442,000 | 1,512 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,694 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,263,000 | 2,351 |
| Total debt securities | $52,260,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $48,798,000 | 2,735 |
| U.S. Government securities | $23,865,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,865,000 | 3,083 |
| Securities issued by states & political subdivisions | $24,930,000 | 1,526 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,747,000 | 3,665 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $48,798,000 | 2,486 |
| Total debt securities | $48,795,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $46,556,000 | 2,820 |
| U.S. Government securities | $21,413,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,413,000 | 3,266 |
| Securities issued by states & political subdivisions | $25,140,000 | 1,504 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,000 | 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 | $3,106,000 | 4,706 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,556,000 | 2,569 |
| Total debt securities | $46,553,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $50,113,000 | 2,698 |
| U.S. Government securities | $22,519,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,519,000 | 3,215 |
| Securities issued by states & political subdivisions | $27,591,000 | 1,387 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 4,762 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,113,000 | 2,453 |
| Total debt securities | $50,110,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $58,462,000 | 2,371 |
| U.S. Government securities | $29,777,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,777,000 | 2,719 |
| Securities issued by states & political subdivisions | $28,682,000 | 1,327 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 3,568 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,462,000 | 2,165 |
| Total debt securities | $58,459,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $59,684,000 | 2,356 |
| U.S. Government securities | $32,026,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,026,000 | 2,631 |
| Securities issued by states & political subdivisions | $27,655,000 | 1,343 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,504,000 | 3,571 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $59,684,000 | 2,167 |
| Total debt securities | $59,681,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,045,000 | 2,455 |
| U.S. Government securities | $28,347,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,347,000 | 2,775 |
| Securities issued by states & political subdivisions | $26,695,000 | 1,355 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,068,000 | 3,456 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,045,000 | 2,254 |
| Total debt securities | $55,042,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $52,955,000 | 2,543 |
| U.S. Government securities | $27,000,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,000,000 | 2,925 |
| Securities issued by states & political subdivisions | $25,952,000 | 1,366 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,623,000 | 3,570 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,955,000 | 2,333 |
| Total debt securities | $52,952,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,005,000 | 1,785 |
| 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 | $50,262,000 | 2,667 |
| U.S. Government securities | $25,495,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,495,000 | 3,087 |
| Securities issued by states & political subdivisions | $24,767,000 | 1,392 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,107,000 | 3,902 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,262,000 | 2,452 |
| Total debt securities | $50,262,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,503,000 | 1,758 |
| 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 | $47,814,000 | 2,760 |
| U.S. Government securities | $23,262,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,262,000 | 3,329 |
| Securities issued by states & political subdivisions | $24,552,000 | 1,346 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 4,383 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,814,000 | 2,526 |
| Total debt securities | $47,814,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,988,000 | 1,767 |
| 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 | $41,928,000 | 2,983 |
| U.S. Government securities | $17,480,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,480,000 | 3,825 |
| Securities issued by states & political subdivisions | $24,448,000 | 1,314 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 4,780 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,928,000 | 2,735 |
| Total debt securities | $41,928,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,421,000 | 1,976 |
| 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 | $35,991,000 | 3,224 |
| U.S. Government securities | $12,130,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,130,000 | 4,474 |
| Securities issued by states & political subdivisions | $23,861,000 | 1,307 |
| 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 | $3,522,000 | 4,627 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,991,000 | 2,950 |
| Total debt securities | $35,991,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $974,000 | 2,433 |
| 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 | $35,970,000 | 3,244 |
| U.S. Government securities | $12,880,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,880,000 | 4,468 |
| Securities issued by states & political subdivisions | $23,090,000 | 1,292 |
| 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 | $3,561,000 | 4,658 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,970,000 | 2,957 |
| Total debt securities | $35,970,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,640 |
| Fair value | $2,881,000 | 1,701 |
| 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 | $33,390,000 | 3,380 |
| U.S. Government securities | $12,659,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,659,000 | 4,489 |
| Securities issued by states & political subdivisions | $20,731,000 | 1,405 |
| 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 | $5,030,000 | 4,220 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,390,000 | 3,093 |
| Total debt securities | $33,390,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,335,000 | 1,898 |
| 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 | $30,683,000 | 3,456 |
| U.S. Government securities | $11,130,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,130,000 | 4,548 |
| Securities issued by states & political subdivisions | $19,553,000 | 1,452 |
| 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 | $5,518,000 | 4,052 |
| Mortgage-backed securities | $42,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,590 |
| Issued or guaranteed by U.S. | $35,000 | 5,580 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,475 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,683,000 | 3,167 |
| Total debt securities | $30,683,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,815,000 | 2,014 |
| 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 | $27,286,000 | 3,682 |
| U.S. Government securities | $7,221,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,221,000 | 5,247 |
| Securities issued by states & political subdivisions | $20,065,000 | 1,374 |
| 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 | $1,563,000 | 5,468 |
| Mortgage-backed securities | $45,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,614 |
| Issued or guaranteed by U.S. | $38,000 | 5,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,465 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,286,000 | 3,370 |
| Total debt securities | $27,286,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,133,000 | 3,873 |
| U.S. Government securities | $8,178,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,178,000 | 5,189 |
| Securities issued by states & political subdivisions | $16,955,000 | 1,524 |
| 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 | $2,048,000 | 5,315 |
| Mortgage-backed securities | $47,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,669 |
| Issued or guaranteed by U.S. | $39,000 | 5,658 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,387 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,133,000 | 3,542 |
| Total debt securities | $25,132,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $23,424,000 | 4,066 |
| U.S. Government securities | $5,283,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,283,000 | 5,941 |
| Securities issued by states & political subdivisions | $18,141,000 | 1,401 |
| 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 | $2,184,000 | 5,337 |
| Mortgage-backed securities | $49,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,772 |
| Issued or guaranteed by U.S. | $41,000 | 5,762 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,424,000 | 3,693 |
| Total debt securities | $23,424,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $493,000 | 2,797 |
| 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 | $28,073,000 | 3,623 |
| U.S. Government securities | $8,769,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,769,000 | 5,114 |
| Securities issued by states & political subdivisions | $19,304,000 | 1,304 |
| 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 | $3,433,000 | 4,902 |
| Mortgage-backed securities | $52,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,828 |
| Issued or guaranteed by U.S. | $43,000 | 5,814 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,368 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,073,000 | 3,268 |
| Total debt securities | $28,073,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $480,000 | 2,555 |
| 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 | $28,859,000 | 3,585 |
| U.S. Government securities | $9,083,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,083,000 | 5,080 |
| Securities issued by states & political subdivisions | $19,776,000 | 1,263 |
| 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 | $3,709,000 | 4,815 |
| Mortgage-backed securities | $57,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,896 |
| Issued or guaranteed by U.S. | $48,000 | 5,876 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,359 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,859,000 | 3,235 |
| Total debt securities | $28,859,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $482,000 | 2,181 |
| 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 | $27,074,000 | 3,692 |
| U.S. Government securities | $8,503,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,503,000 | 5,192 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,293 |
| 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 | $3,427,000 | 4,953 |
| Mortgage-backed securities | $60,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,943 |
| Issued or guaranteed by U.S. | $50,000 | 5,921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,342 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,074,000 | 3,324 |
| Total debt securities | $27,074,000 | 3,651 |
| 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 | $22,147,000 | 4,176 |
| U.S. Government securities | $6,139,000 | 5,992 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,139,000 | 5,912 |
| Securities issued by states & political subdivisions | $16,008,000 | 1,438 |
| 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 | $2,450,000 | 5,370 |
| Mortgage-backed securities | $61,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,996 |
| Issued or guaranteed by U.S. | $51,000 | 5,978 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,341 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,147,000 | 3,747 |
| Total debt securities | $22,147,000 | 4,144 |
| 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 | $19,699,000 | 4,485 |
| U.S. Government securities | $9,160,000 | 5,334 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,160,000 | 5,250 |
| Securities issued by states & political subdivisions | $10,539,000 | 1,997 |
| 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 | $2,970,000 | 5,248 |
| Mortgage-backed securities | $63,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,022 |
| Issued or guaranteed by U.S. | $52,000 | 6,001 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,699,000 | 4,021 |
| Total debt securities | $19,699,000 | 4,450 |
| 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 | $18,371,000 | 4,579 |
| U.S. Government securities | $8,019,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,019,000 | 5,481 |
| Securities issued by states & political subdivisions | $10,352,000 | 2,000 |
| 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 | $3,675,000 | 4,972 |
| Mortgage-backed securities | $70,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,037 |
| Issued or guaranteed by U.S. | $55,000 | 6,016 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,254 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,371,000 | 4,092 |
| Total debt securities | $18,371,000 | 4,539 |
| 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 | $20,012,000 | 4,448 |
| U.S. Government securities | $8,562,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,562,000 | 5,360 |
| Securities issued by states & political subdivisions | $11,450,000 | 1,864 |
| 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 | $4,696,000 | 4,615 |
| Mortgage-backed securities | $77,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,055 |
| Issued or guaranteed by U.S. | $57,000 | 6,029 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,273 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,012,000 | 3,980 |
| Total debt securities | $20,012,000 | 4,398 |
| 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 | $18,878,000 | 4,563 |
| U.S. Government securities | $9,219,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,219,000 | 5,196 |
| Securities issued by states & political subdivisions | $9,659,000 | 2,127 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,391 |
| Mortgage-backed securities | $86,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,033 |
| Issued or guaranteed by U.S. | $61,000 | 6,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,243 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,878,000 | 4,084 |
| Total debt securities | $18,878,000 | 4,498 |
| 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 | $19,185,000 | 4,562 |
| U.S. Government securities | $10,287,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,287,000 | 5,095 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,253 |
| 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 | $5,687,000 | 4,323 |
| Mortgage-backed securities | $94,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,945 |
| Issued or guaranteed by U.S. | $64,000 | 5,925 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,184 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,185,000 | 4,048 |
| Total debt securities | $19,185,000 | 4,511 |
| 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 | $18,895,000 | 4,626 |
| U.S. Government securities | $10,449,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,449,000 | 5,172 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,291 |
| 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 | $5,889,000 | 4,283 |
| Mortgage-backed securities | $101,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,904 |
| Issued or guaranteed by U.S. | $66,000 | 5,881 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,141 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,895,000 | 4,090 |
| Total debt securities | $18,895,000 | 4,575 |
| 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 | $18,190,000 | 4,716 |
| U.S. Government securities | $10,288,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,288,000 | 5,220 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,388 |
| 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 | $2,595,000 | 5,465 |
| Mortgage-backed securities | $114,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,907 |
| Issued or guaranteed by U.S. | $71,000 | 5,886 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,115 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,190,000 | 4,157 |
| Total debt securities | $18,190,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,616 |
| Fair value | $248,000 | 2,606 |
| 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 | $16,985,000 | 4,931 |
| U.S. Government securities | $8,944,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,944,000 | 5,552 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,375 |
| 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 | $2,605,000 | 5,468 |
| Mortgage-backed securities | $135,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,885 |
| Issued or guaranteed by U.S. | $84,000 | 5,861 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $51,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,111 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,985,000 | 4,343 |
| Total debt securities | $16,985,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,692 |
| Fair value | $247,000 | 2,686 |
| 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 | $17,483,000 | 4,909 |
| U.S. Government securities | $10,049,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,049,000 | 5,326 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,487 |
| 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 | $4,432,000 | 4,772 |
| Mortgage-backed securities | $149,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,894 |
| Issued or guaranteed by U.S. | $88,000 | 5,870 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $61,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,107 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,483,000 | 4,331 |
| Total debt securities | $17,483,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,629 |
| Fair value | $1,733,000 | 1,624 |
| 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 | $17,161,000 | 4,989 |
| U.S. Government securities | $10,032,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,032,000 | 5,384 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,542 |
| 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 | $4,418,000 | 4,800 |
| Mortgage-backed securities | $162,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,923 |
| Issued or guaranteed by U.S. | $92,000 | 5,891 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $70,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,060 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,161,000 | 4,379 |
| Total debt securities | $17,161,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,712 |
| Fair value | $1,727,000 | 1,705 |
| 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 | $15,676,000 | 5,207 |
| U.S. Government securities | $9,198,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,198,000 | 5,591 |
| Securities issued by states & political subdivisions | $6,478,000 | 2,672 |
| 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 | $4,862,000 | 4,686 |
| Mortgage-backed securities | $181,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,938 |
| Issued or guaranteed by U.S. | $101,000 | 5,911 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $80,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,058 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,676,000 | 4,563 |
| Total debt securities | $15,676,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,766 |
| Fair value | $1,707,000 | 1,758 |
| 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 | $17,217,000 | 5,019 |
| U.S. Government securities | $10,374,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,374,000 | 5,360 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,577 |
| 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 | $5,882,000 | 4,360 |
| Mortgage-backed securities | $199,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,956 |
| Issued or guaranteed by U.S. | $108,000 | 5,932 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,032 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,217,000 | 4,375 |
| Total debt securities | $17,217,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,772 |
| Fair value | $1,712,000 | 1,768 |
| 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 | $16,679,000 | 5,111 |
| U.S. Government securities | $10,178,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,178,000 | 5,395 |
| Securities issued by states & political subdivisions | $6,501,000 | 2,651 |
| 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 | $5,920,000 | 4,310 |
| Mortgage-backed securities | $218,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,998 |
| Issued or guaranteed by U.S. | $114,000 | 5,972 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $104,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,019 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,679,000 | 4,444 |
| Total debt securities | $16,679,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,758 |
| Fair value | $1,715,000 | 1,753 |
| 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 | $16,917,000 | 5,059 |
| U.S. Government securities | $10,234,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,234,000 | 5,385 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,594 |
| 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 | $5,940,000 | 4,316 |
| Mortgage-backed securities | $238,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,017 |
| Issued or guaranteed by U.S. | $121,000 | 5,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $117,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,020 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,917,000 | 4,395 |
| Total debt securities | $16,917,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,726 |
| Fair value | $1,721,000 | 1,727 |
| 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 | $19,077,000 | 4,767 |
| U.S. Government securities | $12,330,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,330,000 | 4,934 |
| Securities issued by states & political subdivisions | $6,747,000 | 2,553 |
| 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 | $5,485,000 | 4,433 |
| Mortgage-backed securities | $262,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,052 |
| Issued or guaranteed by U.S. | $128,000 | 6,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $134,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,029 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,077,000 | 4,130 |
| Total debt securities | $19,077,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,729 |
| Fair value | $1,733,000 | 1,727 |
| 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 | $20,371,000 | 4,667 |
| U.S. Government securities | $13,747,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,747,000 | 4,713 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,579 |
| 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 | $2,499,000 | 5,631 |
| Mortgage-backed securities | $288,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,111 |
| Issued or guaranteed by U.S. | $137,000 | 6,088 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $151,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,058 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,371,000 | 4,047 |
| Total debt securities | $20,371,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,699 |
| Fair value | $1,716,000 | 1,694 |
| 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 | $19,298,000 | 4,829 |
| U.S. Government securities | $12,863,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,863,000 | 4,892 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,654 |
| 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 | $3,781,000 | 5,035 |
| Mortgage-backed securities | $312,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,130 |
| Issued or guaranteed by U.S. | $145,000 | 6,111 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $167,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,067 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,298,000 | 4,185 |
| Total debt securities | $19,298,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,492,000 | 1,766 |
| 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 | $19,478,000 | 4,776 |
| U.S. Government securities | $12,971,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,971,000 | 4,887 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,652 |
| 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 | $3,809,000 | 5,053 |
| Mortgage-backed securities | $344,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,142 |
| Issued or guaranteed by U.S. | $157,000 | 6,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $187,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,061 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,478,000 | 4,138 |
| Total debt securities | $19,478,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,498,000 | 1,764 |
| 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 | $21,094,000 | 4,641 |
| U.S. Government securities | $14,609,000 | 4,784 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,609,000 | 4,619 |
| Securities issued by states & political subdivisions | $6,485,000 | 2,638 |
| 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 | $5,114,000 | 4,537 |
| Mortgage-backed securities | $387,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,185 |
| Issued or guaranteed by U.S. | $171,000 | 6,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $216,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,093 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,094,000 | 4,037 |
| Total debt securities | $21,094,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,475,000 | 1,338 |
| 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 | $23,275,000 | 4,356 |
| U.S. Government securities | $16,426,000 | 4,391 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,426,000 | 4,244 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,567 |
| 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 | $5,957,000 | 4,227 |
| Mortgage-backed securities | $435,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,162 |
| Issued or guaranteed by U.S. | $188,000 | 6,140 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $247,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,138 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,275,000 | 3,781 |
| Total debt securities | $23,275,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,191 |
| Fair value | $2,512,000 | 1,193 |
| 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 | $25,458,000 | 4,162 |
| U.S. Government securities | $18,456,000 | 4,134 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,456,000 | 3,993 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,547 |
| 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 | $6,719,000 | 3,928 |
| Mortgage-backed securities | $473,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,199 |
| Issued or guaranteed by U.S. | $200,000 | 6,175 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $273,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,263 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,458,000 | 3,590 |
| Total debt securities | $25,458,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 885 |
| Fair value | $3,251,000 | 886 |
| 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 | $25,370,000 | 4,106 |
| U.S. Government securities | $18,142,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,142,000 | 3,886 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,481 |
| 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 | $4,669,000 | 4,562 |
| Mortgage-backed securities | $547,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,215 |
| Issued or guaranteed by U.S. | $216,000 | 6,187 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $331,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,264 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,370,000 | 3,543 |
| Total debt securities | $25,370,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 868 |
| Fair value | $2,758,000 | 866 |
| 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 | $24,737,000 | 4,076 |
| U.S. Government securities | $18,925,000 | 3,829 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,925,000 | 3,680 |
| Securities issued by states & political subdivisions | $5,812,000 | 2,802 |
| 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 | $3,903,000 | 4,858 |
| Mortgage-backed securities | $653,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,210 |
| Issued or guaranteed by U.S. | $230,000 | 6,188 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $423,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,368 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,737,000 | 3,524 |
| Total debt securities | $24,737,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,531,000 | 718 |
| 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 | $23,413,000 | 4,219 |
| U.S. Government securities | $18,123,000 | 3,957 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,123,000 | 3,802 |
| Securities issued by states & political subdivisions | $5,290,000 | 2,844 |
| 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 | $3,637,000 | 4,986 |
| Mortgage-backed securities | $760,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,176 |
| Issued or guaranteed by U.S. | $253,000 | 6,157 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $507,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,366 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,413,000 | 3,621 |
| Total debt securities | $23,413,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,529,000 | 762 |
| 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 | $18,984,000 | 4,802 |
| U.S. Government securities | $13,570,000 | 4,752 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,570,000 | 4,573 |
| Securities issued by states & political subdivisions | $5,414,000 | 2,794 |
| 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 | $3,911,000 | 4,880 |
| Mortgage-backed securities | $844,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,118 |
| Issued or guaranteed by U.S. | $276,000 | 6,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $568,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,363 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,984,000 | 4,141 |
| Total debt securities | $18,984,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,032,000 | 751 |
| 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 | $13,031,000 | 5,778 |
| U.S. Government securities | $8,351,000 | 5,986 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,351,000 | 5,750 |
| Securities issued by states & political subdivisions | $4,680,000 | 2,986 |
| 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 | $3,858,000 | 4,898 |
| Mortgage-backed securities | $1,136,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,892 |
| Issued or guaranteed by U.S. | $377,000 | 5,867 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $759,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 3,340 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,031,000 | 4,938 |
| Total debt securities | $13,031,000 | 5,688 |
| 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 | $13,706,000 | 5,835 |
| U.S. Government securities | $8,206,000 | 6,435 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,206,000 | 6,081 |
| Securities issued by states & political subdivisions | $5,175,000 | 2,739 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 4,500 |
| Mortgage-backed securities | $1,346,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,416 |
| Issued or guaranteed by U.S. | $505,000 | 5,397 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $841,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,850 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,706,000 | 4,846 |
| Total debt securities | $13,381,000 | 5,776 |
| 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 | $13,939,000 | 6,039 |
| U.S. Government securities | $8,468,000 | 6,607 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,468,000 | 6,076 |
| Securities issued by states & political subdivisions | $5,244,000 | 2,840 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 5,122 |
| Mortgage-backed securities | $1,525,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,537 |
| Issued or guaranteed by U.S. | $625,000 | 5,525 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $900,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,995 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,939,000 | 4,952 |
| Total debt securities | $13,712,000 | 5,978 |
| 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 | $12,744,000 | 6,353 |
| U.S. Government securities | $8,211,000 | 6,676 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,211,000 | 5,847 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,240 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 4,846 |
| Mortgage-backed securities | $1,903,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,497 |
| Issued or guaranteed by U.S. | $810,000 | 5,480 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,093,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 3,016 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,744,000 | 5,090 |
| Total debt securities | $12,517,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $11,689,000 | 6,911 |
| U.S. Government securities | $8,000,000 | 7,260 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $7,750,000 | 6,068 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,472 |
| Other domestic debt securities | $11,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 4,502 |
| Mortgage-backed securities | $2,240,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,220 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,135,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 3,152 |
| Privately issued | $11,000 | 1,417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,689,000 | 5,262 |
| Total debt securities | $11,552,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $11,523,000 | 7,430 |
| U.S. Government securities | $8,235,000 | 7,719 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $7,737,000 | 6,391 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,990 |
| Other domestic debt securities | $215,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 5,136 |
| Mortgage-backed securities | $2,462,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,409 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,392 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,150,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 3,535 |
| Privately issued | $13,000 | 1,699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,523,000 | 5,540 |
| Total debt securities | $11,387,000 | 7,343 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,161 |
| Fair value | $799,000 | 2,135 |
| 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 | $12,924,000 | 7,296 |
| U.S. Government securities | $8,890,000 | 7,762 |
| U.S. Treasury securities | $1,505,000 | 7,749 |
| U.S. Government agency obligations | $7,385,000 | 6,527 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,645 |
| Other domestic debt securities | $423,000 | 3,377 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 5,427 |
| Mortgage-backed securities | $3,606,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,173,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 3,914 |
| Privately issued | $18,000 | 2,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,924,000 | 5,314 |
| Total debt securities | $12,791,000 | 7,198 |
| Structured notes | ||
| Amortized cost | $522,000 | 3,377 |
| Fair value | $522,000 | 3,376 |
| 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 | $15,797,000 | 6,894 |
| U.S. Government securities | $11,707,000 | 7,080 |
| U.S. Treasury securities | $2,727,000 | 7,433 |
| U.S. Government agency obligations | $8,980,000 | 5,758 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,770 |
| Other domestic debt securities | $425,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000 | 3,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 6,357 |
| Mortgage-backed securities | $4,488,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 4,277 |
| Issued or guaranteed by U.S. | $3,137,000 | 4,252 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,351,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 4,002 |
| Privately issued | $19,000 | 2,358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,797,000 | 3,419 |
| Total debt securities | $15,667,000 | 6,811 |
| 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 | $16,867,000 | 6,867 |
| U.S. Government securities | $12,401,000 | 7,063 |
| U.S. Treasury securities | $2,555,000 | 7,802 |
| U.S. Government agency obligations | $9,846,000 | 5,628 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,682 |
| Other domestic debt securities | $634,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $33,000 | 3,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 3,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,233,000 | 6,706 |
| Mortgage-backed securities | $5,381,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 4,362 |
| Issued or guaranteed by U.S. | $3,815,000 | 4,322 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,566,000 | 4,386 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 4,221 |
| Privately issued | $33,000 | 2,683 |
| 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 | $16,854,000 | 6,733 |
| 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 | $19,013,000 | 6,311 |
| U.S. Government securities | $14,019,000 | 6,565 |
| U.S. Treasury securities | $2,778,000 | 7,806 |
| U.S. Government agency obligations | $11,241,000 | 5,120 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,752 |
| Other domestic debt securities | $1,610,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $97,000 | 3,527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 2,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,524 |
| Mortgage-backed securities | $5,305,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 4,381 |
| Issued or guaranteed by U.S. | $4,114,000 | 4,327 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,191,000 | 4,785 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 4,514 |
| Privately issued | $97,000 | 3,024 |
| 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 | $19,000,000 | 6,201 |
| 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 |