Home > Bank @LANTEC > Securities
Bank @LANTEC, Securities
| 2016-12-31 | Rank | |
| Total securities | $5,280,000 | 5,132 |
| U.S. Government securities | $5,280,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,280,000 | 4,396 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $5,279,000 | 3,671 |
| Mortgage-backed securities | $5,280,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,097 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $952,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,442 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,280,000 | 4,819 |
| Total debt securities | $5,280,000 | 5,104 |
| 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 | $5,798,000 | 5,127 |
| U.S. Government securities | $5,798,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,798,000 | 4,374 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $5,798,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,064,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,417 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,798,000 | 4,799 |
| Total debt securities | $5,797,000 | 5,105 |
| 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 | $6,208,000 | 5,160 |
| U.S. Government securities | $6,208,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,208,000 | 4,397 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $6,208,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,023 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,163,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,398 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,208,000 | 4,820 |
| Total debt securities | $6,209,000 | 5,141 |
| 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 | $5,002,000 | 5,360 |
| U.S. Government securities | $5,002,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,002,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $5,002,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,307 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,254,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,381 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,002,000 | 5,024 |
| Total debt securities | $5,000,000 | 5,338 |
| 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 | $5,301,000 | 5,382 |
| U.S. Government securities | $5,301,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,301,000 | 4,682 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,301,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,271 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,345,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,381 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,301,000 | 5,031 |
| Total debt securities | $5,301,000 | 5,359 |
| 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 | $5,669,000 | 5,427 |
| U.S. Government securities | $5,669,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,669,000 | 4,724 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,669,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,243 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,458,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,371 |
| 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) | $5,669,000 | 5,062 |
| Total debt securities | $5,669,000 | 5,405 |
| 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 | $6,101,000 | 5,472 |
| U.S. Government securities | $6,101,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,101,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $6,101,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,569,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,393 |
| 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) | $6,101,000 | 5,098 |
| Total debt securities | $6,101,000 | 5,453 |
| 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 | $6,621,000 | 5,454 |
| U.S. Government securities | $6,621,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,621,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $6,621,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,241 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,719,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,383 |
| 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) | $6,621,000 | 5,095 |
| Total debt securities | $6,621,000 | 5,436 |
| 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 | $7,086,000 | 5,518 |
| U.S. Government securities | $7,086,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,086,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $7,086,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,222 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,824,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,387 |
| 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) | $7,086,000 | 5,139 |
| Total debt securities | $7,086,000 | 5,497 |
| 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 | $10,300,000 | 5,267 |
| U.S. Government securities | $10,300,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,300,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $10,300,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,814 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,923,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,400 |
| 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) | $10,300,000 | 4,890 |
| Total debt securities | $10,299,000 | 5,247 |
| 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 | $10,919,000 | 5,278 |
| U.S. Government securities | $10,919,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,919,000 | 4,390 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $0 | 5,698 |
| Mortgage-backed securities | $10,919,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,795 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,028,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,395 |
| 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) | $10,919,000 | 4,887 |
| Total debt securities | $10,918,000 | 5,256 |
| 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 | $11,615,000 | 5,261 |
| U.S. Government securities | $11,615,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,615,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $11,331,000 | 3,101 |
| Mortgage-backed securities | $11,615,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,732 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,130,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,365 |
| 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) | $11,615,000 | 4,858 |
| Total debt securities | $11,614,000 | 5,233 |
| 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 | $7,107,000 | 5,750 |
| U.S. Government securities | $7,107,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,107,000 | 4,966 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $7,107,000 | 3,799 |
| Mortgage-backed securities | $7,107,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,282 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,232,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,653 |
| 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) | $7,107,000 | 5,358 |
| Total debt securities | $7,107,000 | 5,727 |
| 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 | $7,661,000 | 5,759 |
| U.S. Government securities | $7,661,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,661,000 | 4,920 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $7,661,000 | 3,688 |
| Mortgage-backed securities | $7,661,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,336,000 | 3,224 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,325,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,642 |
| 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) | $7,661,000 | 5,361 |
| Total debt securities | $7,662,000 | 5,733 |
| 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 | $8,680,000 | 5,650 |
| U.S. Government securities | $8,680,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,680,000 | 4,751 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $8,680,000 | 3,495 |
| Mortgage-backed securities | $8,680,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,212,000 | 3,049 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,468,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,630 |
| 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) | $8,680,000 | 5,261 |
| Total debt securities | $8,680,000 | 5,613 |
| 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 | $9,819,000 | 5,573 |
| U.S. Government securities | $9,819,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,819,000 | 4,653 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 3,346 |
| Mortgage-backed securities | $9,819,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,667,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,610 |
| 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) | $9,819,000 | 5,203 |
| Total debt securities | $9,820,000 | 5,539 |
| 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 | $14,817,000 | 4,982 |
| U.S. Government securities | $14,817,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,817,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $14,817,000 | 2,674 |
| Mortgage-backed securities | $14,817,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $12,794,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,794,000 | 2,337 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,023,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,554 |
| 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) | $14,817,000 | 4,601 |
| Total debt securities | $14,815,000 | 4,946 |
| 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 | $16,294,000 | 4,901 |
| U.S. Government securities | $16,294,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,294,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $16,294,000 | 2,533 |
| Mortgage-backed securities | $16,294,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $13,874,000 | 2,349 |
| Issued or guaranteed by U.S. | $13,874,000 | 2,348 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,420,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,537 |
| 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) | $16,294,000 | 4,523 |
| Total debt securities | $16,293,000 | 4,869 |
| 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 | $18,287,000 | 4,738 |
| U.S. Government securities | $18,287,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,287,000 | 3,739 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,287,000 | 2,416 |
| Mortgage-backed securities | $17,787,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $14,856,000 | 2,304 |
| Issued or guaranteed by U.S. | $14,856,000 | 2,303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,931,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,415 |
| 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) | $18,287,000 | 4,369 |
| Total debt securities | $18,288,000 | 4,704 |
| 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 | $19,738,000 | 4,622 |
| U.S. Government securities | $19,738,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,738,000 | 3,670 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,738,000 | 2,292 |
| Mortgage-backed securities | $19,237,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $15,823,000 | 2,208 |
| Issued or guaranteed by U.S. | $15,823,000 | 2,204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,414,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 2,321 |
| 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) | $19,738,000 | 4,252 |
| Total debt securities | $19,737,000 | 4,594 |
| 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 | $21,952,000 | 4,377 |
| U.S. Government securities | $21,952,000 | 3,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,952,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,452,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,567,000 | 1,971 |
| Issued or guaranteed by U.S. | $17,567,000 | 1,969 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,885,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 2,122 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,952,000 | 4,027 |
| Total debt securities | $21,952,000 | 4,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $20,528,000 | 4,448 |
| U.S. Government securities | $20,528,000 | 3,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,528,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,028,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $15,676,000 | 2,052 |
| Issued or guaranteed by U.S. | $15,676,000 | 2,046 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,352,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 2,006 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,528,000 | 4,086 |
| Total debt securities | $20,528,000 | 4,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $19,538,000 | 4,613 |
| U.S. Government securities | $19,538,000 | 3,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,538,000 | 3,623 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,038,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 2,125 |
| Issued or guaranteed by U.S. | $14,300,000 | 2,122 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,738,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 2,081 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,538,000 | 4,231 |
| Total debt securities | $19,538,000 | 4,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $14,866,000 | 5,138 |
| U.S. Government securities | $14,866,000 | 4,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,866,000 | 4,134 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,877,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,592 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,588 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,051,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,401 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $14,865,000 | 4,721 |
| Total debt securities | $14,866,000 | 5,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $11,920,000 | 5,439 |
| U.S. Government securities | $11,126,000 | 4,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,126,000 | 4,550 |
| Securities issued by states & political subdivisions | $794,000 | 5,073 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,126,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,632 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,445,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 2,256 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,920,000 | 4,997 |
| Total debt securities | $11,920,000 | 5,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $14,058,000 | 5,102 |
| U.S. Government securities | $13,216,000 | 4,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,216,000 | 4,183 |
| Securities issued by states & political subdivisions | $842,000 | 4,981 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,715,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $9,845,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,845,000 | 2,432 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,870,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,106 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,058,000 | 4,660 |
| Total debt securities | $14,058,000 | 5,065 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $14,791,000 | 5,018 |
| U.S. Government securities | $13,993,000 | 4,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,993,000 | 4,150 |
| Securities issued by states & political subdivisions | $798,000 | 4,984 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,041,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,453 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,163,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,200 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,791,000 | 4,596 |
| Total debt securities | $14,791,000 | 4,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $13,082,000 | 5,295 |
| U.S. Government securities | $13,082,000 | 4,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,082,000 | 4,325 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,576,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,680,000 | 2,575 |
| Issued or guaranteed by U.S. | $9,680,000 | 2,568 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,896,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,213 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,857,000 | 1,688 |
| Available-for-sale securities (fair market value) | $9,225,000 | 5,452 |
| Total debt securities | $13,082,000 | 5,253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $14,947,000 | 5,018 |
| U.S. Government securities | $14,947,000 | 4,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,947,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,845,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $10,518,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,518,000 | 2,510 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,327,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,845 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,847,000 | 1,540 |
| Available-for-sale securities (fair market value) | $10,100,000 | 5,299 |
| Total debt securities | $14,947,000 | 4,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $9,587,000 | 5,900 |
| U.S. Government securities | $9,587,000 | 5,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,587,000 | 4,995 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,587,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,407 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,830,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,740 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,434,000 | 1,532 |
| Available-for-sale securities (fair market value) | $4,153,000 | 6,422 |
| Total debt securities | $9,587,000 | 5,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $7,182,000 | 6,353 |
| U.S. Government securities | $7,182,000 | 5,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,182,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,182,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,348,000 | 3,328 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $834,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,634 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,192,000 | 1,458 |
| Available-for-sale securities (fair market value) | $990,000 | 7,093 |
| Total debt securities | $7,182,000 | 6,309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $8,071,000 | 6,255 |
| U.S. Government securities | $8,071,000 | 5,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,071,000 | 5,413 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,071,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 3,267 |
| Issued or guaranteed by U.S. | $7,037,000 | 3,254 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,034,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,523 |
| 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) | $7,054,000 | 1,395 |
| Available-for-sale securities (fair market value) | $1,017,000 | 7,123 |
| Total debt securities | $8,071,000 | 6,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $8,717,000 | 6,176 |
| U.S. Government securities | $8,717,000 | 5,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,717,000 | 5,347 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,717,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 3,140 |
| Issued or guaranteed by U.S. | $7,557,000 | 3,128 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,160,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,431 |
| 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) | $7,651,000 | 1,338 |
| Available-for-sale securities (fair market value) | $1,066,000 | 7,146 |
| Total debt securities | $8,717,000 | 6,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $10,195,000 | 5,848 |
| U.S. Government securities | $10,195,000 | 5,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,195,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,195,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,798 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,244,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,311 |
| 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) | $9,087,000 | 1,214 |
| Available-for-sale securities (fair market value) | $1,108,000 | 7,182 |
| Total debt securities | $10,195,000 | 5,800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $11,172,000 | 5,722 |
| U.S. Government securities | $11,172,000 | 4,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,172,000 | 4,807 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,172,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $9,834,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,834,000 | 2,650 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,338,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,269 |
| 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) | $9,976,000 | 1,144 |
| Available-for-sale securities (fair market value) | $1,196,000 | 7,224 |
| Total debt securities | $11,172,000 | 5,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $12,080,000 | 5,579 |
| U.S. Government securities | $12,080,000 | 4,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,080,000 | 4,643 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,080,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,464 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,450 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,452,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,217 |
| 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) | $10,823,000 | 1,096 |
| Available-for-sale securities (fair market value) | $1,257,000 | 7,252 |
| Total debt securities | $12,080,000 | 5,509 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $17,690,000 | 4,759 |
| U.S. Government securities | $17,690,000 | 3,905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,690,000 | 3,826 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,702,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $11,159,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,159,000 | 2,137 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,543,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,088 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,428,000 | 1,118 |
| Available-for-sale securities (fair market value) | $6,262,000 | 6,172 |
| Total debt securities | $17,690,000 | 4,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $18,291,000 | 4,700 |
| U.S. Government securities | $18,291,000 | 3,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,291,000 | 3,779 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,323,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $11,694,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,694,000 | 1,913 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,629,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,017 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,979,000 | 1,132 |
| Available-for-sale securities (fair market value) | $6,312,000 | 6,214 |
| Total debt securities | $18,291,000 | 4,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $18,990,000 | 4,614 |
| U.S. Government securities | $18,990,000 | 3,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,990,000 | 3,691 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,082,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $12,350,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,350,000 | 1,805 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,732,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 1,962 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,667,000 | 1,107 |
| Available-for-sale securities (fair market value) | $6,323,000 | 6,238 |
| Total debt securities | $18,990,000 | 4,570 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $19,794,000 | 4,526 |
| U.S. Government securities | $19,794,000 | 3,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,794,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,873,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $13,052,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,052,000 | 1,746 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,821,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 1,900 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,384,000 | 1,089 |
| Available-for-sale securities (fair market value) | $6,410,000 | 6,232 |
| Total debt securities | $19,794,000 | 4,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $20,453,000 | 4,478 |
| U.S. Government securities | $20,453,000 | 3,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,453,000 | 3,561 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,553,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 1,718 |
| Issued or guaranteed by U.S. | $13,621,000 | 1,709 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,932,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 1,863 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,012,000 | 1,078 |
| Available-for-sale securities (fair market value) | $6,441,000 | 6,250 |
| Total debt securities | $20,453,000 | 4,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $21,180,000 | 4,424 |
| U.S. Government securities | $21,180,000 | 3,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,180,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,282,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $14,237,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,237,000 | 1,664 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,045,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 1,805 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,689,000 | 1,075 |
| Available-for-sale securities (fair market value) | $6,491,000 | 6,275 |
| Total debt securities | $21,180,000 | 4,370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $21,928,000 | 4,311 |
| U.S. Government securities | $21,928,000 | 3,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,928,000 | 3,406 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,107,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $14,934,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,934,000 | 1,630 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,173,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 1,775 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,464,000 | 1,054 |
| Available-for-sale securities (fair market value) | $6,464,000 | 6,285 |
| Total debt securities | $21,928,000 | 4,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $22,949,000 | 4,254 |
| U.S. Government securities | $22,949,000 | 3,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,949,000 | 3,332 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,100,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,300,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,743 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,323,000 | 1,038 |
| Available-for-sale securities (fair market value) | $6,626,000 | 6,302 |
| Total debt securities | $22,949,000 | 4,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $26,905,000 | 3,858 |
| U.S. Government securities | $26,905,000 | 3,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,905,000 | 2,954 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,030,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $16,596,000 | 1,557 |
| Issued or guaranteed by U.S. | $16,596,000 | 1,546 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,434,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 1,712 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,106,000 | 926 |
| Available-for-sale securities (fair market value) | $6,799,000 | 6,302 |
| Total debt securities | $26,905,000 | 3,798 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $28,251,000 | 3,698 |
| U.S. Government securities | $28,251,000 | 2,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,251,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,258,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $17,642,000 | 1,511 |
| Issued or guaranteed by U.S. | $17,642,000 | 1,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,616,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,677 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,246,000 | 881 |
| Available-for-sale securities (fair market value) | $7,005,000 | 6,242 |
| Total debt securities | $28,251,000 | 3,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $29,908,000 | 3,586 |
| U.S. Government securities | $29,908,000 | 2,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,908,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,904,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $19,006,000 | 1,478 |
| Issued or guaranteed by U.S. | $19,006,000 | 1,465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,898,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 1,659 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,615,000 | 849 |
| Available-for-sale securities (fair market value) | $7,293,000 | 6,217 |
| Total debt securities | $29,908,000 | 3,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $31,038,000 | 3,533 |
| U.S. Government securities | $31,038,000 | 2,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,038,000 | 2,665 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,168,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $20,039,000 | 1,470 |
| Issued or guaranteed by U.S. | $20,039,000 | 1,458 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,129,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,647 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,775,000 | 837 |
| Available-for-sale securities (fair market value) | $7,263,000 | 6,273 |
| Total debt securities | $31,038,000 | 3,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $32,365,000 | 3,432 |
| U.S. Government securities | $32,365,000 | 2,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,365,000 | 2,589 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,427,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $21,083,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,083,000 | 1,422 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,344,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,641 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,896,000 | 819 |
| Available-for-sale securities (fair market value) | $7,469,000 | 6,240 |
| Total debt securities | $32,365,000 | 3,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $30,248,000 | 3,604 |
| U.S. Government securities | $30,248,000 | 2,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,248,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,310,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $18,700,000 | 1,570 |
| Issued or guaranteed by U.S. | $18,700,000 | 1,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,610,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,575 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,858,000 | 822 |
| Available-for-sale securities (fair market value) | $5,390,000 | 6,763 |
| Total debt securities | $30,248,000 | 3,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $30,551,000 | 3,610 |
| U.S. Government securities | $30,551,000 | 2,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,551,000 | 2,714 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,664,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,530 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,015,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 1,721 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,137,000 | 810 |
| Available-for-sale securities (fair market value) | $5,414,000 | 6,837 |
| Total debt securities | $30,551,000 | 3,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $26,904,000 | 3,955 |
| U.S. Government securities | $26,804,000 | 3,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,804,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $100,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,443,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $17,118,000 | 1,728 |
| Issued or guaranteed by U.S. | $17,118,000 | 1,719 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,325,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,517 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,939,000 | 904 |
| Available-for-sale securities (fair market value) | $5,965,000 | 6,713 |
| Total debt securities | $26,904,000 | 3,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |