Home > The Eastman National Bank of Newkirk > Securities
The Eastman National Bank of Newkirk, Securities
| 2017-09-30 | Rank | |
| Total securities | $60,200,000 | 2,034 |
| U.S. Government securities | $55,803,000 | 1,426 |
| U.S. Treasury securities | $13,070,000 | 326 |
| U.S. Government agency obligations | $42,733,000 | 1,668 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,527 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,238,000 | 944 |
| Mortgage-backed securities | $28,024,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,069 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,210,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,277 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $15,847,000 | 399 |
| Commercial mortgage pass-through securities | $1,962,000 | 688 |
| Other commercial mortgage-backed securities | $13,885,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,200,000 | 1,861 |
| Total debt securities | $60,200,000 | 2,015 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $62,358,000 | 2,011 |
| U.S. Government securities | $56,652,000 | 1,433 |
| U.S. Treasury securities | $13,074,000 | 334 |
| U.S. Government agency obligations | $43,578,000 | 1,678 |
| Securities issued by states & political subdivisions | $5,706,000 | 3,328 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,014,000 | 975 |
| Mortgage-backed securities | $28,826,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 2,046 |
| Issued or guaranteed by U.S. | $11,698,000 | 2,045 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,215,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,299 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,913,000 | 396 |
| Commercial mortgage pass-through securities | $1,975,000 | 666 |
| Other commercial mortgage-backed securities | $13,938,000 | 271 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,358,000 | 1,845 |
| Total debt securities | $62,358,000 | 1,991 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $58,747,000 | 2,132 |
| U.S. Government securities | $51,303,000 | 1,593 |
| U.S. Treasury securities | $8,233,000 | 459 |
| U.S. Government agency obligations | $43,070,000 | 1,723 |
| Securities issued by states & political subdivisions | $7,444,000 | 3,110 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,039,000 | 999 |
| Mortgage-backed securities | $28,299,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $12,415,000 | 2,018 |
| Issued or guaranteed by U.S. | $12,415,000 | 2,018 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,009 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,872,000 | 380 |
| Commercial mortgage pass-through securities | $2,014,000 | 626 |
| Other commercial mortgage-backed securities | $13,858,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,747,000 | 1,956 |
| Total debt securities | $58,747,000 | 2,111 |
| 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 | $56,595,000 | 2,177 |
| U.S. Government securities | $48,529,000 | 1,635 |
| U.S. Treasury securities | $3,975,000 | 679 |
| U.S. Government agency obligations | $44,554,000 | 1,656 |
| Securities issued by states & political subdivisions | $8,066,000 | 3,053 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,817,000 | 1,058 |
| Mortgage-backed securities | $28,770,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $12,798,000 | 1,987 |
| Issued or guaranteed by U.S. | $12,798,000 | 1,986 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,199,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,349 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $14,773,000 | 377 |
| Commercial mortgage pass-through securities | $2,011,000 | 593 |
| Other commercial mortgage-backed securities | $12,762,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,595,000 | 1,991 |
| Total debt securities | $56,595,000 | 2,153 |
| 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 | $61,099,000 | 2,053 |
| U.S. Government securities | $53,993,000 | 1,489 |
| U.S. Treasury securities | $4,035,000 | 569 |
| U.S. Government agency obligations | $49,958,000 | 1,509 |
| Securities issued by states & political subdivisions | $7,106,000 | 3,196 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,949,000 | 1,093 |
| Mortgage-backed securities | $28,841,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,095,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,397 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $15,446,000 | 351 |
| Commercial mortgage pass-through securities | $2,109,000 | 544 |
| Other commercial mortgage-backed securities | $13,337,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,099,000 | 1,883 |
| Total debt securities | $61,099,000 | 2,032 |
| 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 | $66,722,000 | 1,950 |
| U.S. Government securities | $59,432,000 | 1,406 |
| U.S. Treasury securities | $4,053,000 | 584 |
| U.S. Government agency obligations | $55,379,000 | 1,428 |
| Securities issued by states & political subdivisions | $7,290,000 | 3,164 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,459,000 | 950 |
| Mortgage-backed securities | $28,159,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $12,720,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,720,000 | 2,038 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,109,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,424 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $14,330,000 | 353 |
| Commercial mortgage pass-through securities | $2,133,000 | 488 |
| Other commercial mortgage-backed securities | $12,197,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $66,722,000 | 1,764 |
| Total debt securities | $66,723,000 | 1,926 |
| 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 | $68,807,000 | 1,935 |
| U.S. Government securities | $55,141,000 | 1,541 |
| U.S. Treasury securities | $4,010,000 | 602 |
| U.S. Government agency obligations | $51,131,000 | 1,572 |
| Securities issued by states & political subdivisions | $13,666,000 | 2,390 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,238,000 | 985 |
| Mortgage-backed securities | $23,962,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,773,000 | 2,255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,104,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,442 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,085,000 | 377 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $12,085,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,807,000 | 1,748 |
| Total debt securities | $68,806,000 | 1,909 |
| 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 | $67,987,000 | 1,975 |
| U.S. Government securities | $54,618,000 | 1,584 |
| U.S. Treasury securities | $3,964,000 | 660 |
| U.S. Government agency obligations | $50,654,000 | 1,589 |
| Securities issued by states & political subdivisions | $13,369,000 | 2,430 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,741,000 | 971 |
| Mortgage-backed securities | $14,733,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,856,000 | 2,731 |
| 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 | $7,877,000 | 443 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $7,877,000 | 269 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $67,987,000 | 1,796 |
| Total debt securities | $67,987,000 | 1,951 |
| 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 | $70,945,000 | 1,910 |
| U.S. Government securities | $57,197,000 | 1,526 |
| U.S. Treasury securities | $3,998,000 | 623 |
| U.S. Government agency obligations | $53,199,000 | 1,548 |
| Securities issued by states & political subdivisions | $13,748,000 | 2,408 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,692,000 | 992 |
| Mortgage-backed securities | $14,970,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $7,033,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,033,000 | 2,747 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,937,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 1,285 |
| 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) | $70,945,000 | 1,729 |
| Total debt securities | $70,945,000 | 1,884 |
| 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 | $68,081,000 | 2,023 |
| U.S. Government securities | $53,286,000 | 1,669 |
| U.S. Treasury securities | $3,966,000 | 642 |
| U.S. Government agency obligations | $49,320,000 | 1,711 |
| Securities issued by states & political subdivisions | $14,795,000 | 2,295 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,808,000 | 1,040 |
| Mortgage-backed securities | $10,322,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,339,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,339,000 | 1,605 |
| 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) | $68,081,000 | 1,831 |
| Total debt securities | $68,081,000 | 1,998 |
| 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 | $55,367,000 | 2,390 |
| U.S. Government securities | $42,316,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,316,000 | 1,979 |
| Securities issued by states & political subdivisions | $13,051,000 | 2,465 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,984,000 | 1,095 |
| Mortgage-backed securities | $4,149,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,015 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,009 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,224,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,212 |
| 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) | $55,367,000 | 2,176 |
| Total debt securities | $55,366,000 | 2,366 |
| 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 | $54,354,000 | 2,435 |
| U.S. Government securities | $40,994,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,994,000 | 2,060 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,446 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,593,000 | 1,128 |
| Mortgage-backed securities | $4,170,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,075 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,069 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,196,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,259 |
| 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) | $54,354,000 | 2,206 |
| Total debt securities | $54,355,000 | 2,416 |
| 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 | $55,284,000 | 2,456 |
| U.S. Government securities | $40,769,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,769,000 | 2,119 |
| Securities issued by states & political subdivisions | $14,515,000 | 2,328 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,956,000 | 1,099 |
| Mortgage-backed securities | $20,000 | 5,305 |
| 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 | $20,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,324 |
| 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) | $55,284,000 | 2,222 |
| Total debt securities | $55,285,000 | 2,434 |
| 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 | $59,814,000 | 2,322 |
| U.S. Government securities | $40,840,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,840,000 | 2,139 |
| Securities issued by states & political subdivisions | $18,456,000 | 1,982 |
| Other domestic debt securities | $518,000 | 2,055 |
| 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 | $518,000 | 1,633 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,706,000 | 1,097 |
| Mortgage-backed securities | $21,000 | 5,353 |
| 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 | $21,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,364 |
| 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) | $59,814,000 | 2,093 |
| Total debt securities | $59,814,000 | 2,302 |
| 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 | $64,941,000 | 2,190 |
| U.S. Government securities | $42,449,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,449,000 | 2,109 |
| Securities issued by states & political subdivisions | $19,970,000 | 1,847 |
| Other domestic debt securities | $2,522,000 | 1,321 |
| 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 | $2,522,000 | 1,011 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,414,000 | 1,145 |
| Mortgage-backed securities | $22,000 | 5,405 |
| 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 | $22,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,399 |
| 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) | $64,941,000 | 1,975 |
| Total debt securities | $64,942,000 | 2,174 |
| 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 | $64,693,000 | 2,183 |
| U.S. Government securities | $43,364,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,364,000 | 2,057 |
| Securities issued by states & political subdivisions | $20,437,000 | 1,816 |
| Other domestic debt securities | $892,000 | 1,979 |
| 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 | $892,000 | 1,566 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,144,000 | 1,167 |
| Mortgage-backed securities | $23,000 | 5,450 |
| 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 | $23,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,394 |
| 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) | $64,693,000 | 1,967 |
| Total debt securities | $64,692,000 | 2,164 |
| 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 | $60,155,000 | 2,319 |
| U.S. Government securities | $36,483,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,483,000 | 2,359 |
| Securities issued by states & political subdivisions | $21,132,000 | 1,765 |
| Other domestic debt securities | $2,540,000 | 1,393 |
| 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 | $2,540,000 | 1,060 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,849,000 | 1,162 |
| Mortgage-backed securities | $24,000 | 5,503 |
| 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 | $24,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,433 |
| 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) | $60,155,000 | 2,102 |
| Total debt securities | $60,154,000 | 2,300 |
| 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 | $54,879,000 | 2,492 |
| U.S. Government securities | $30,329,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,329,000 | 2,680 |
| Securities issued by states & political subdivisions | $22,011,000 | 1,695 |
| Other domestic debt securities | $2,539,000 | 1,424 |
| 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 | $2,539,000 | 1,078 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,598,000 | 1,290 |
| Mortgage-backed securities | $23,000 | 5,526 |
| 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 | $23,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,456 |
| 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) | $54,879,000 | 2,269 |
| Total debt securities | $54,879,000 | 2,466 |
| 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 | $51,104,000 | 2,662 |
| U.S. Government securities | $27,811,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,811,000 | 2,873 |
| Securities issued by states & political subdivisions | $20,751,000 | 1,758 |
| Other domestic debt securities | $2,542,000 | 1,432 |
| 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 | $2,542,000 | 1,060 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,973,000 | 1,299 |
| Mortgage-backed securities | $23,000 | 5,583 |
| 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 | $23,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,488 |
| 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) | $51,104,000 | 2,460 |
| Total debt securities | $51,103,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,643,000 | 3,083 |
| U.S. Government securities | $17,820,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,820,000 | 3,629 |
| Securities issued by states & political subdivisions | $20,285,000 | 1,777 |
| Other domestic debt securities | $2,538,000 | 1,414 |
| 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 | $2,538,000 | 1,032 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,618,000 | 1,780 |
| Mortgage-backed securities | $25,000 | 5,623 |
| 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 | $25,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,538 |
| 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) | $40,643,000 | 2,852 |
| Total debt securities | $40,638,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,813,000 | 3,086 |
| U.S. Government securities | $17,725,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,725,000 | 3,732 |
| Securities issued by states & political subdivisions | $20,096,000 | 1,744 |
| Other domestic debt securities | $2,992,000 | 1,357 |
| 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 | $2,992,000 | 1,002 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,439,000 | 2,070 |
| Mortgage-backed securities | $24,000 | 5,724 |
| 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 | $24,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,604 |
| 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) | $40,813,000 | 2,858 |
| Total debt securities | $40,813,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,671,000 | 3,204 |
| U.S. Government securities | $19,165,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,165,000 | 3,647 |
| Securities issued by states & political subdivisions | $18,914,000 | 1,789 |
| Other domestic debt securities | $592,000 | 2,298 |
| 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 | $592,000 | 1,756 |
| 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 | $24,324,000 | 1,975 |
| Mortgage-backed securities | $24,000 | 5,770 |
| 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 | $24,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,614 |
| 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) | $38,671,000 | 2,961 |
| Total debt securities | $38,672,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,465,000 | 3,340 |
| U.S. Government securities | $17,593,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,593,000 | 3,886 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,996 |
| Other domestic debt securities | $3,064,000 | 1,322 |
| 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 | $3,064,000 | 970 |
| 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 | $19,110,000 | 2,346 |
| Mortgage-backed securities | $24,000 | 5,810 |
| 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 | $24,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,639 |
| 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) | $36,465,000 | 3,085 |
| Total debt securities | $36,459,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,103,000 | 3,273 |
| U.S. Government securities | $17,623,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,623,000 | 3,812 |
| Securities issued by states & political subdivisions | $15,439,000 | 2,003 |
| Other domestic debt securities | $3,041,000 | 1,324 |
| 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 | $3,041,000 | 911 |
| 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 | $19,977,000 | 2,162 |
| Mortgage-backed securities | $22,000 | 5,836 |
| 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 | $22,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,505 |
| 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) | $36,103,000 | 3,006 |
| Total debt securities | $36,096,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $34,761,000 | 3,314 |
| U.S. Government securities | $18,078,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,078,000 | 3,707 |
| Securities issued by states & political subdivisions | $13,642,000 | 2,096 |
| Other domestic debt securities | $3,041,000 | 1,348 |
| 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 | $3,041,000 | 888 |
| 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 | $18,292,000 | 2,253 |
| Mortgage-backed securities | $23,000 | 5,859 |
| 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 | $23,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,493 |
| 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) | $34,761,000 | 3,025 |
| Total debt securities | $34,761,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $36,139,000 | 3,234 |
| U.S. Government securities | $19,123,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,123,000 | 3,659 |
| Securities issued by states & political subdivisions | $13,973,000 | 2,032 |
| Other domestic debt securities | $3,043,000 | 1,275 |
| 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 | $3,043,000 | 819 |
| 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 | $19,786,000 | 2,181 |
| Mortgage-backed securities | $22,000 | 5,890 |
| 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 | $22,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,476 |
| 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) | $36,139,000 | 2,951 |
| Total debt securities | $36,140,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $35,067,000 | 3,256 |
| U.S. Government securities | $18,751,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,751,000 | 3,666 |
| Securities issued by states & political subdivisions | $13,290,000 | 2,048 |
| Other domestic debt securities | $3,026,000 | 1,312 |
| 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 | $3,026,000 | 839 |
| 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 | $19,049,000 | 2,224 |
| Mortgage-backed securities | $22,000 | 5,913 |
| 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 | $22,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,448 |
| 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) | $35,067,000 | 2,977 |
| Total debt securities | $35,067,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $36,220,000 | 3,105 |
| U.S. Government securities | $20,315,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,315,000 | 3,344 |
| Securities issued by states & political subdivisions | $12,883,000 | 2,076 |
| Other domestic debt securities | $3,022,000 | 1,405 |
| 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 | $3,022,000 | 839 |
| 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 | $21,121,000 | 2,053 |
| Mortgage-backed securities | $23,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,427 |
| 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) | $36,220,000 | 2,830 |
| Total debt securities | $36,216,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $33,388,000 | 3,242 |
| U.S. Government securities | $21,428,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,428,000 | 3,189 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,462 |
| Other domestic debt securities | $2,500,000 | 1,576 |
| 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 | $2,500,000 | 921 |
| 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 | $17,471,000 | 2,337 |
| Mortgage-backed securities | $22,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,420 |
| 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) | $33,388,000 | 2,952 |
| Total debt securities | $33,388,000 | 3,215 |
| 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 | $24,750,000 | 3,906 |
| U.S. Government securities | $18,383,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,383,000 | 3,565 |
| Securities issued by states & political subdivisions | $6,367,000 | 2,913 |
| 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 | $17,839,000 | 2,332 |
| Mortgage-backed securities | $22,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,345 |
| 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) | $24,750,000 | 3,570 |
| Total debt securities | $24,749,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $25,292,000 | 3,898 |
| U.S. Government securities | $19,327,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,327,000 | 3,543 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,994 |
| 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 | $12,718,000 | 2,924 |
| Mortgage-backed securities | $22,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,327 |
| 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) | $25,292,000 | 3,547 |
| Total debt securities | $25,290,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,929,000 | 3,898 |
| U.S. Government securities | $19,443,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,443,000 | 3,508 |
| Securities issued by states & political subdivisions | $5,486,000 | 3,118 |
| 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 | $16,749,000 | 2,509 |
| Mortgage-backed securities | $23,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,330 |
| 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) | $24,929,000 | 3,532 |
| Total debt securities | $24,927,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 1,992 |
| 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 | $23,456,000 | 4,064 |
| U.S. Government securities | $18,559,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,559,000 | 3,589 |
| Securities issued by states & political subdivisions | $4,897,000 | 3,295 |
| 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 | $14,136,000 | 2,764 |
| Mortgage-backed securities | $23,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,317 |
| 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) | $23,456,000 | 3,671 |
| Total debt securities | $23,456,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,006,000 | 1,553 |
| 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 | $23,617,000 | 3,998 |
| U.S. Government securities | $18,607,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,607,000 | 3,557 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,215 |
| 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 | $23,617,000 | 1,973 |
| Mortgage-backed securities | $22,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,312 |
| 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) | $23,617,000 | 3,605 |
| Total debt securities | $23,618,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,006,000 | 1,141 |
| 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 | $19,176,000 | 4,536 |
| U.S. Government securities | $15,530,000 | 4,108 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,530,000 | 4,031 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,578 |
| 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 | $14,125,000 | 2,824 |
| Mortgage-backed securities | $22,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,310 |
| 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) | $19,176,000 | 4,080 |
| Total debt securities | $19,174,000 | 4,498 |
| 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 | $16,286,000 | 4,925 |
| U.S. Government securities | $13,431,000 | 4,495 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,431,000 | 4,407 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,829 |
| 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 | $16,286,000 | 2,625 |
| Mortgage-backed securities | $22,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,305 |
| 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) | $16,286,000 | 4,445 |
| Total debt securities | $16,285,000 | 4,890 |
| 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 | $15,988,000 | 4,935 |
| U.S. Government securities | $13,102,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,102,000 | 4,442 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,794 |
| 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 | $15,378,000 | 2,696 |
| Mortgage-backed securities | $22,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,237 |
| 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) | $15,988,000 | 4,436 |
| Total debt securities | $15,988,000 | 4,892 |
| 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 | $15,537,000 | 5,049 |
| U.S. Government securities | $13,001,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,001,000 | 4,477 |
| Securities issued by states & political subdivisions | $2,536,000 | 3,981 |
| 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 | $14,992,000 | 2,691 |
| Mortgage-backed securities | $22,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,267 |
| 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) | $15,537,000 | 4,548 |
| Total debt securities | $15,530,000 | 4,998 |
| 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 | $15,591,000 | 5,025 |
| U.S. Government securities | $13,237,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,237,000 | 4,439 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,082 |
| 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 | $15,591,000 | 2,581 |
| Mortgage-backed securities | $23,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,249 |
| 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) | $15,591,000 | 4,530 |
| Total debt securities | $15,591,000 | 4,973 |
| 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 | $19,369,000 | 4,544 |
| U.S. Government securities | $17,025,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,025,000 | 3,920 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,123 |
| Other domestic debt securities | $22,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,393 |
| 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 | $19,369,000 | 2,269 |
| Mortgage-backed securities | $22,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $22,000 | 1,314 |
| 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) | $19,369,000 | 4,024 |
| Total debt securities | $19,368,000 | 4,492 |
| 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 | $22,245,000 | 4,196 |
| U.S. Government securities | $19,920,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,920,000 | 3,566 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,120 |
| Other domestic debt securities | $21,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,361 |
| 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 | $21,482,000 | 2,066 |
| Mortgage-backed securities | $21,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $21,000 | 1,281 |
| 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) | $22,245,000 | 3,712 |
| Total debt securities | $22,245,000 | 4,144 |
| 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 | $25,634,000 | 3,818 |
| U.S. Government securities | $23,211,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,211,000 | 3,199 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,070 |
| Other domestic debt securities | $21,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,321 |
| 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 | $24,317,000 | 1,864 |
| Mortgage-backed securities | $21,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $21,000 | 1,236 |
| 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) | $25,634,000 | 3,369 |
| Total debt securities | $25,634,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,799,000 | 3,470 |
| U.S. Government securities | $28,216,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,216,000 | 2,767 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,545 |
| Other domestic debt securities | $29,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,278 |
| 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 | $26,539,000 | 1,731 |
| Mortgage-backed securities | $29,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $29,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $29,000 | 1,185 |
| 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) | $29,799,000 | 3,025 |
| Total debt securities | $29,798,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,509,000 | 3,668 |
| U.S. Government securities | $25,717,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,717,000 | 3,012 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,444 |
| Other domestic debt securities | $46,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,239 |
| 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 | $27,252,000 | 1,703 |
| Mortgage-backed securities | $46,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $46,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $46,000 | 1,154 |
| 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) | $27,509,000 | 3,215 |
| Total debt securities | $27,510,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,537,000 | 3,808 |
| U.S. Government securities | $24,744,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,744,000 | 3,126 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,475 |
| Other domestic debt securities | $64,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,213 |
| 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 | $25,952,000 | 1,757 |
| Mortgage-backed securities | $64,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $64,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $64,000 | 1,117 |
| 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) | $26,537,000 | 3,324 |
| Total debt securities | $26,539,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,140,000 | 3,943 |
| U.S. Government securities | $23,761,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,761,000 | 3,221 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,780 |
| Other domestic debt securities | $81,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,181 |
| 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 | $24,258,000 | 1,849 |
| Mortgage-backed securities | $140,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,064 |
| Issued or guaranteed by U.S. | $59,000 | 6,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $81,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $81,000 | 1,094 |
| 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) | $25,140,000 | 3,443 |
| Total debt securities | $25,140,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,652,000 | 3,583 |
| U.S. Government securities | $27,921,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,921,000 | 2,868 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,565 |
| Other domestic debt securities | $103,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,150 |
| 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 | $29,058,000 | 1,563 |
| Mortgage-backed securities | $229,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,897 |
| Issued or guaranteed by U.S. | $126,000 | 5,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $103,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $103,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,652,000 | 3,110 |
| Total debt securities | $29,652,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,293,000 | 3,626 |
| U.S. Government securities | $27,536,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,536,000 | 2,894 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,596 |
| Other domestic debt securities | $123,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,112 |
| 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 | $27,705,000 | 1,628 |
| Mortgage-backed securities | $291,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,873 |
| Issued or guaranteed by U.S. | $168,000 | 5,848 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $123,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $123,000 | 1,021 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,293,000 | 3,136 |
| Total debt securities | $29,293,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,681,000 | 3,750 |
| U.S. Government securities | $25,410,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,410,000 | 3,049 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,287 |
| Other domestic debt securities | $150,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,088 |
| 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 | $26,080,000 | 1,665 |
| Mortgage-backed securities | $358,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,813 |
| Issued or guaranteed by U.S. | $208,000 | 5,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $150,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $150,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,681,000 | 3,243 |
| Total debt securities | $27,681,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,710,000 | 4,287 |
| U.S. Government securities | $20,382,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,382,000 | 3,625 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,255 |
| Other domestic debt securities | $181,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,036 |
| 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 | $21,067,000 | 1,988 |
| Mortgage-backed securities | $443,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,787 |
| Issued or guaranteed by U.S. | $262,000 | 5,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $181,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $181,000 | 946 |
| 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) | $22,710,000 | 3,722 |
| Total debt securities | $22,710,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,927,000 | 4,591 |
| U.S. Government securities | $17,936,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,936,000 | 4,023 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,899 |
| Other domestic debt securities | $210,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $210,000 | 998 |
| 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 | $19,349,000 | 2,152 |
| Mortgage-backed securities | $525,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,788 |
| Issued or guaranteed by U.S. | $315,000 | 5,771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $210,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $210,000 | 919 |
| 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) | $20,927,000 | 3,982 |
| Total debt securities | $20,927,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,364,000 | 4,675 |
| U.S. Government securities | $17,116,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,116,000 | 4,130 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,809 |
| Other domestic debt securities | $241,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $241,000 | 977 |
| 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 | $19,524,000 | 2,115 |
| Mortgage-backed securities | $613,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,755 |
| Issued or guaranteed by U.S. | $372,000 | 5,739 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $241,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $241,000 | 902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,364,000 | 4,056 |
| Total debt securities | $20,364,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,971,000 | 4,349 |
| U.S. Government securities | $18,257,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,257,000 | 3,914 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,247 |
| Other domestic debt securities | $277,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $277,000 | 910 |
| 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 | $14,075,000 | 2,642 |
| Mortgage-backed securities | $704,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,720 |
| Issued or guaranteed by U.S. | $427,000 | 5,705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $277,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $277,000 | 837 |
| 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) | $22,971,000 | 3,762 |
| Total debt securities | $22,971,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,008,000 | 4,066 |
| U.S. Government securities | $19,872,000 | 3,908 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,872,000 | 3,765 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,804 |
| Other domestic debt securities | $321,000 | 3,106 |
| Privately issued residential mortgage-backed securities | $321,000 | 878 |
| 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 | $11,984,000 | 2,936 |
| Mortgage-backed securities | $840,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,656 |
| Issued or guaranteed by U.S. | $519,000 | 5,641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $321,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $321,000 | 816 |
| 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) | $26,008,000 | 3,510 |
| Total debt securities | $26,008,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,034,000 | 3,856 |
| U.S. Government securities | $21,323,000 | 3,681 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,323,000 | 3,559 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,703 |
| Other domestic debt securities | $433,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $433,000 | 879 |
| 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 | $11,065,000 | 3,062 |
| Mortgage-backed securities | $1,214,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,547 |
| Issued or guaranteed by U.S. | $654,000 | 5,529 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $560,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,275 |
| Privately issued | $433,000 | 810 |
| 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) | $28,034,000 | 3,337 |
| Total debt securities | $28,034,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,625,000 | 3,745 |
| U.S. Government securities | $23,645,000 | 3,487 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,645,000 | 3,357 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,797 |
| 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 | $11,332,000 | 2,932 |
| Mortgage-backed securities | $577,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $577,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,942 |
| 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) | $29,625,000 | 3,226 |
| Total debt securities | $29,625,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,610,000 | 3,753 |
| U.S. Government securities | $22,943,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,943,000 | 3,333 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,877 |
| 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 | $12,008,000 | 2,716 |
| Mortgage-backed securities | $801,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $801,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,818 |
| 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) | $28,610,000 | 3,258 |
| Total debt securities | $28,610,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,809,000 | 4,187 |
| U.S. Government securities | $17,646,000 | 4,006 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,646,000 | 3,856 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,699 |
| 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 | $12,205,000 | 2,683 |
| Mortgage-backed securities | $2,409,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,409,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,222 |
| 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) | $23,809,000 | 3,618 |
| Total debt securities | $23,809,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,828,000 | 3,737 |
| U.S. Government securities | $20,397,000 | 3,642 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,397,000 | 3,485 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,389 |
| Other domestic debt securities | $316,000 | 3,502 |
| 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 | $316,000 | 3,100 |
| 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 | $13,297,000 | 2,538 |
| Mortgage-backed securities | $4,169,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,642 |
| Issued or guaranteed by U.S. | $58,000 | 6,623 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,111,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,829 |
| 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) | $27,828,000 | 3,218 |
| Total debt securities | $27,828,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,601,000 | 3,933 |
| U.S. Government securities | $18,140,000 | 3,956 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,140,000 | 3,788 |
| Securities issued by states & political subdivisions | $7,142,000 | 2,365 |
| Other domestic debt securities | $319,000 | 3,546 |
| 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 | $319,000 | 3,121 |
| 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 | $13,144,000 | 2,561 |
| Mortgage-backed securities | $4,984,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,323 |
| Issued or guaranteed by U.S. | $169,000 | 6,303 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,815,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,753 |
| 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) | $25,601,000 | 3,375 |
| Total debt securities | $25,601,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,355,000 | 4,061 |
| U.S. Government securities | $14,595,000 | 4,451 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,595,000 | 4,240 |
| Securities issued by states & political subdivisions | $8,760,000 | 1,924 |
| 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 | $16,940,000 | 2,010 |
| Mortgage-backed securities | $6,678,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,147 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,162,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,926 |
| 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) | $23,355,000 | 3,432 |
| Total debt securities | $23,355,000 | 3,980 |
| 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 | $24,456,000 | 4,002 |
| U.S. Government securities | $14,060,000 | 4,754 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,060,000 | 4,439 |
| Securities issued by states & political subdivisions | $10,179,000 | 1,632 |
| 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 | $217,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,965,000 | 2,032 |
| Mortgage-backed securities | $3,454,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,907 |
| Issued or guaranteed by U.S. | $264,000 | 5,886 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,190,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,757 |
| 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) | $24,456,000 | 3,260 |
| Total debt securities | $24,239,000 | 3,917 |
| 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 | $23,520,000 | 4,313 |
| U.S. Government securities | $12,534,000 | 5,381 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,534,000 | 4,872 |
| Securities issued by states & political subdivisions | $10,736,000 | 1,566 |
| Other domestic debt securities | $73,000 | 3,612 |
| 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 | $73,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,672,000 | 2,388 |
| Mortgage-backed securities | $3,374,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,552 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,856,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,376 |
| 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) | $23,520,000 | 3,444 |
| Total debt securities | $23,343,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,339,000 | 4,783 |
| U.S. Government securities | $14,553,000 | 4,865 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,553,000 | 4,210 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,740 |
| 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 | $163,000 | 5,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,574,000 | 2,091 |
| Mortgage-backed securities | $4,734,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,201 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,506,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 2,293 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,339,000 | 3,741 |
| Total debt securities | $20,176,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,075,000 | 4,315 |
| U.S. Government securities | $19,603,000 | 4,155 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,603,000 | 3,267 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,052 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,360,000 | 2,288 |
| Mortgage-backed securities | $4,391,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,907 |
| Issued or guaranteed by U.S. | $648,000 | 5,889 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,743,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,930 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,075,000 | 3,147 |
| Total debt securities | $23,909,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,783,000 | 4,668 |
| U.S. Government securities | $20,396,000 | 4,397 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $19,402,000 | 3,427 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,764 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,502,000 | 2,151 |
| Mortgage-backed securities | $6,559,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $360,000 | 7,015 |
| Issued or guaranteed by U.S. | $360,000 | 6,996 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,199,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,600 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,783,000 | 3,313 |
| Total debt securities | $23,629,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,444,000 | 5,474 |
| U.S. Government securities | $18,473,000 | 4,940 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $17,977,000 | 3,622 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,969 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,241,000 | 2,181 |
| Mortgage-backed securities | $6,356,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $444,000 | 7,132 |
| Issued or guaranteed by U.S. | $444,000 | 7,097 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,912,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $5,912,000 | 1,883 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,444,000 | 3,896 |
| Total debt securities | $20,412,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $21,509,000 | 5,582 |
| U.S. Government securities | $18,206,000 | 5,309 |
| U.S. Treasury securities | $572,000 | 10,302 |
| U.S. Government agency obligations | $17,634,000 | 3,544 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,970 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,108,000 | 2,060 |
| Mortgage-backed securities | $5,993,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $483,000 | 7,434 |
| Issued or guaranteed by U.S. | $483,000 | 7,406 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,510,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 2,060 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,641,000 | 5,163 |
| Available-for-sale securities (fair market value) | $9,868,000 | 4,805 |
| Total debt securities | $21,477,000 | 5,496 |
| 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 | $24,292,000 | 5,348 |
| U.S. Government securities | $19,199,000 | 5,292 |
| U.S. Treasury securities | $3,108,000 | 7,212 |
| U.S. Government agency obligations | $16,091,000 | 3,939 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,108 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,718,000 | 1,977 |
| Mortgage-backed securities | $8,046,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 4,006 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,969 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,554,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 2,986 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,260,000 | 5,232 |
| 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 | $22,382,000 | 5,649 |
| U.S. Government securities | $16,332,000 | 5,879 |
| U.S. Treasury securities | $5,143,000 | 5,661 |
| U.S. Government agency obligations | $11,189,000 | 5,130 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,424 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,889,000 | 2,045 |
| Mortgage-backed securities | $1,685,000 | 8,013 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 7,434 |
| Issued or guaranteed by U.S. | $1,046,000 | 7,377 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $639,000 | 5,594 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 5,186 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,350,000 | 5,543 |
| 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 |