Home > Avon State Bank > Securities
Avon State Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $35,889,000 | 2,913 |
| U.S. Government securities | $29,352,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,352,000 | 2,235 |
| Securities issued by states & political subdivisions | $6,537,000 | 3,201 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 4,411 |
| Mortgage-backed securities | $221,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $221,000 | 4,269 |
| Issued or guaranteed by U.S. | $221,000 | 4,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,889,000 | 2,678 |
| Total debt securities | $35,889,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,500,000 | 536 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $35,743,000 | 2,948 |
| U.S. Government securities | $29,276,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,276,000 | 2,254 |
| Securities issued by states & political subdivisions | $6,467,000 | 3,254 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 4,470 |
| Mortgage-backed securities | $221,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $221,000 | 4,332 |
| Issued or guaranteed by U.S. | $221,000 | 4,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,743,000 | 2,704 |
| Total debt securities | $35,742,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,498,000 | 555 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,401,000 | 2,887 |
| U.S. Government securities | $29,262,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,262,000 | 2,242 |
| Securities issued by states & political subdivisions | $7,139,000 | 3,184 |
| 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 | $1,555,000 | 4,526 |
| Mortgage-backed securities | $222,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $222,000 | 4,371 |
| Issued or guaranteed by U.S. | $222,000 | 4,365 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,401,000 | 2,648 |
| Total debt securities | $36,401,000 | 2,870 |
| 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 | $40,443,000 | 2,730 |
| U.S. Government securities | $33,086,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,086,000 | 2,066 |
| Securities issued by states & political subdivisions | $7,357,000 | 3,155 |
| 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 | $1,644,000 | 4,558 |
| Mortgage-backed securities | $241,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $241,000 | 4,393 |
| Issued or guaranteed by U.S. | $241,000 | 4,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,443,000 | 2,502 |
| Total debt securities | $40,443,000 | 2,708 |
| 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 | $40,686,000 | 2,755 |
| U.S. Government securities | $33,458,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,458,000 | 2,093 |
| Securities issued by states & political subdivisions | $7,228,000 | 3,171 |
| 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 | $1,641,000 | 4,646 |
| Mortgage-backed securities | $243,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $243,000 | 4,451 |
| Issued or guaranteed by U.S. | $243,000 | 4,445 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,686,000 | 2,514 |
| Total debt securities | $40,687,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 487 |
| Fair value | $2,401,000 | 488 |
| 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 | $46,261,000 | 2,576 |
| U.S. Government securities | $39,504,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,504,000 | 1,927 |
| Securities issued by states & political subdivisions | $6,757,000 | 3,230 |
| 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 | $1,608,000 | 4,692 |
| Mortgage-backed securities | $244,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $244,000 | 4,498 |
| Issued or guaranteed by U.S. | $244,000 | 4,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,261,000 | 2,343 |
| Total debt securities | $46,261,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 595 |
| Fair value | $2,388,000 | 599 |
| 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 | $47,832,000 | 2,541 |
| U.S. Government securities | $40,676,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,676,000 | 1,890 |
| Securities issued by states & political subdivisions | $7,156,000 | 3,199 |
| 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 | $1,567,000 | 4,743 |
| Mortgage-backed securities | $259,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $259,000 | 4,515 |
| Issued or guaranteed by U.S. | $259,000 | 4,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $295,000 | 2,125 |
| Available-for-sale securities (fair market value) | $47,537,000 | 2,316 |
| Total debt securities | $47,833,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 547 |
| Fair value | $3,171,000 | 549 |
| 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 | $49,332,000 | 2,508 |
| U.S. Government securities | $42,142,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,142,000 | 1,867 |
| Securities issued by states & political subdivisions | $7,190,000 | 3,222 |
| 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 | $2,372,000 | 4,592 |
| Mortgage-backed securities | $316,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,565 |
| Issued or guaranteed by U.S. | $276,000 | 4,560 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,126 |
| 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) | $296,000 | 2,139 |
| Available-for-sale securities (fair market value) | $49,036,000 | 2,304 |
| Total debt securities | $49,331,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 569 |
| Fair value | $3,944,000 | 575 |
| 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 | $49,363,000 | 2,556 |
| U.S. Government securities | $42,543,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,543,000 | 1,924 |
| Securities issued by states & political subdivisions | $6,820,000 | 3,281 |
| 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 | $2,349,000 | 4,637 |
| Mortgage-backed securities | $496,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,640 |
| Issued or guaranteed by U.S. | $277,000 | 4,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $219,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,023 |
| 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) | $296,000 | 2,179 |
| Available-for-sale securities (fair market value) | $49,067,000 | 2,350 |
| Total debt securities | $49,369,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 648 |
| Fair value | $3,856,000 | 671 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,116,000 | 2,525 |
| U.S. Government securities | $44,360,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,360,000 | 1,913 |
| Securities issued by states & political subdivisions | $6,756,000 | 3,290 |
| 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 | $2,391,000 | 4,698 |
| Mortgage-backed securities | $707,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $282,000 | 4,692 |
| Issued or guaranteed by U.S. | $282,000 | 4,685 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $425,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,929 |
| 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) | $297,000 | 2,177 |
| Available-for-sale securities (fair market value) | $50,819,000 | 2,310 |
| Total debt securities | $51,115,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 609 |
| Fair value | $4,743,000 | 613 |
| 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 | $50,251,000 | 2,580 |
| U.S. Government securities | $43,185,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,185,000 | 1,971 |
| Securities issued by states & political subdivisions | $7,066,000 | 3,269 |
| 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 | $2,349,000 | 4,773 |
| Mortgage-backed securities | $1,058,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $313,000 | 4,751 |
| Issued or guaranteed by U.S. | $313,000 | 4,745 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $745,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,801 |
| 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) | $297,000 | 2,206 |
| Available-for-sale securities (fair market value) | $49,954,000 | 2,361 |
| Total debt securities | $50,250,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 660 |
| Fair value | $4,622,000 | 669 |
| 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 | $50,849,000 | 2,612 |
| U.S. Government securities | $43,737,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,737,000 | 1,990 |
| Securities issued by states & political subdivisions | $7,112,000 | 3,300 |
| 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 | $2,322,000 | 4,830 |
| Mortgage-backed securities | $1,257,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $355,000 | 4,813 |
| Issued or guaranteed by U.S. | $355,000 | 4,808 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $902,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,769 |
| 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) | $298,000 | 2,244 |
| Available-for-sale securities (fair market value) | $50,551,000 | 2,378 |
| Total debt securities | $50,849,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 733 |
| Fair value | $4,528,000 | 751 |
| 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 | $50,924,000 | 2,630 |
| U.S. Government securities | $43,820,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,820,000 | 2,020 |
| Securities issued by states & political subdivisions | $7,104,000 | 3,350 |
| 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 | $2,324,000 | 4,870 |
| Mortgage-backed securities | $1,341,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $410,000 | 4,826 |
| Issued or guaranteed by U.S. | $410,000 | 4,823 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $931,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,796 |
| 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) | $324,000 | 2,249 |
| Available-for-sale securities (fair market value) | $50,600,000 | 2,413 |
| Total debt securities | $50,923,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 762 |
| Fair value | $4,505,000 | 779 |
| 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 | $50,175,000 | 2,674 |
| U.S. Government securities | $43,153,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,153,000 | 2,078 |
| Securities issued by states & political subdivisions | $7,022,000 | 3,374 |
| 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 | $2,285,000 | 4,928 |
| Mortgage-backed securities | $2,133,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,517 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $959,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,807 |
| 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) | $324,000 | 2,256 |
| Available-for-sale securities (fair market value) | $49,851,000 | 2,450 |
| Total debt securities | $50,174,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 772 |
| Fair value | $4,362,000 | 810 |
| 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 | $50,289,000 | 2,668 |
| U.S. Government securities | $43,163,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,163,000 | 2,068 |
| Securities issued by states & political subdivisions | $7,126,000 | 3,371 |
| 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 | $2,126,000 | 5,005 |
| Mortgage-backed securities | $2,137,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,536 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $949,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,790 |
| 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) | $515,000 | 2,149 |
| Available-for-sale securities (fair market value) | $49,774,000 | 2,454 |
| Total debt securities | $50,288,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $4,798,000 | 760 |
| Fair value | $4,274,000 | 796 |
| 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 | $49,686,000 | 2,715 |
| U.S. Government securities | $42,188,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,188,000 | 2,115 |
| Securities issued by states & political subdivisions | $7,498,000 | 3,310 |
| 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 | $2,137,000 | 5,041 |
| Mortgage-backed securities | $2,252,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,539 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $975,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,809 |
| 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) | $796,000 | 2,039 |
| Available-for-sale securities (fair market value) | $48,890,000 | 2,501 |
| Total debt securities | $49,685,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $4,798,000 | 752 |
| Fair value | $4,442,000 | 765 |
| 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 | $48,456,000 | 2,746 |
| U.S. Government securities | $41,086,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,086,000 | 2,124 |
| Securities issued by states & political subdivisions | $7,370,000 | 3,328 |
| 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 | $2,144,000 | 5,061 |
| Mortgage-backed securities | $2,359,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,005,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,820 |
| 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) | $796,000 | 1,983 |
| Available-for-sale securities (fair market value) | $47,660,000 | 2,538 |
| Total debt securities | $48,456,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $4,798,000 | 753 |
| Fair value | $4,482,000 | 767 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,895,000 | 2,630 |
| U.S. Government securities | $44,140,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,140,000 | 2,041 |
| Securities issued by states & political subdivisions | $7,755,000 | 3,226 |
| 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 | $2,160,000 | 5,120 |
| Mortgage-backed securities | $2,593,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,108,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,828 |
| 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) | $797,000 | 1,969 |
| Available-for-sale securities (fair market value) | $51,098,000 | 2,461 |
| Total debt securities | $51,895,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $5,598,000 | 652 |
| Fair value | $5,569,000 | 652 |
| 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 | $50,377,000 | 2,628 |
| U.S. Government securities | $42,339,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,339,000 | 2,075 |
| Securities issued by states & political subdivisions | $8,038,000 | 3,148 |
| 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 | $2,170,000 | 5,136 |
| Mortgage-backed securities | $2,788,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,471 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,219,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,831 |
| 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) | $958,000 | 1,942 |
| Available-for-sale securities (fair market value) | $49,419,000 | 2,461 |
| Total debt securities | $50,376,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $5,598,000 | 680 |
| Fair value | $5,603,000 | 678 |
| 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 | $50,117,000 | 2,665 |
| U.S. Government securities | $41,964,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,964,000 | 2,147 |
| Securities issued by states & political subdivisions | $8,153,000 | 3,102 |
| 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 | $2,178,000 | 5,195 |
| Mortgage-backed securities | $3,042,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,551 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,356,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,858 |
| 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) | $1,014,000 | 1,945 |
| Available-for-sale securities (fair market value) | $49,103,000 | 2,492 |
| Total debt securities | $50,117,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 698 |
| Fair value | $5,796,000 | 696 |
| 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 | $43,935,000 | 2,955 |
| U.S. Government securities | $36,962,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,962,000 | 2,409 |
| Securities issued by states & political subdivisions | $6,973,000 | 3,276 |
| 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 | $2,181,000 | 5,254 |
| Mortgage-backed securities | $3,220,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,582 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,500,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,816 |
| 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) | $1,115,000 | 1,922 |
| Available-for-sale securities (fair market value) | $42,820,000 | 2,774 |
| Total debt securities | $43,935,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 794 |
| Fair value | $6,019,000 | 779 |
| 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 | $39,400,000 | 3,189 |
| U.S. Government securities | $34,021,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,021,000 | 2,580 |
| Securities issued by states & political subdivisions | $5,379,000 | 3,535 |
| 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 | $2,183,000 | 5,281 |
| Mortgage-backed securities | $2,603,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,891 |
| Issued or guaranteed by U.S. | $928,000 | 4,889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,675,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,779 |
| 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) | $1,115,000 | 1,968 |
| Available-for-sale securities (fair market value) | $38,285,000 | 2,998 |
| Total debt securities | $39,401,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $6,516,000 | 855 |
| Fair value | $6,452,000 | 867 |
| 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 | $40,103,000 | 3,067 |
| U.S. Government securities | $34,524,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,524,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,579,000 | 3,441 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,865,000 | 5,178 |
| Mortgage-backed securities | $2,762,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,833 |
| Issued or guaranteed by U.S. | $961,000 | 4,826 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,801,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,631 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,252,000 | 2,008 |
| Available-for-sale securities (fair market value) | $38,851,000 | 2,875 |
| Total debt securities | $40,102,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $7,517,000 | 708 |
| Fair value | $7,539,000 | 709 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,484,000 | 3,089 |
| U.S. Government securities | $34,353,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,353,000 | 2,401 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,750 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 4,840 |
| Mortgage-backed securities | $2,983,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,775 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,939,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,569 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,253,000 | 2,022 |
| Available-for-sale securities (fair market value) | $37,231,000 | 2,885 |
| Total debt securities | $38,484,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $8,918,000 | 655 |
| Fair value | $8,957,000 | 654 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,407,000 | 3,407 |
| U.S. Government securities | $31,083,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,083,000 | 2,646 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,312 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 4,873 |
| Mortgage-backed securities | $2,234,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,773 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,177,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,750 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,404,000 | 2,003 |
| Available-for-sale securities (fair market value) | $32,003,000 | 3,212 |
| Total debt securities | $33,407,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $9,148,000 | 741 |
| Fair value | $9,169,000 | 741 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,932,000 | 3,487 |
| U.S. Government securities | $29,623,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,623,000 | 2,718 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,298 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,866,000 | 4,894 |
| Mortgage-backed securities | $2,339,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,746 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,284,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,648 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,405,000 | 2,025 |
| Available-for-sale securities (fair market value) | $30,527,000 | 3,296 |
| Total debt securities | $31,932,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $10,748,000 | 680 |
| Fair value | $10,621,000 | 676 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,636,000 | 3,392 |
| U.S. Government securities | $29,299,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,299,000 | 2,614 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,275 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 4,909 |
| Mortgage-backed securities | $2,582,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,487,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,540 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,506,000 | 2,011 |
| Available-for-sale securities (fair market value) | $30,130,000 | 3,201 |
| Total debt securities | $31,636,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $10,748,000 | 622 |
| Fair value | $10,634,000 | 620 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,942,000 | 3,561 |
| U.S. Government securities | $26,554,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,554,000 | 2,778 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,188 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,902,000 | 4,946 |
| Mortgage-backed securities | $2,784,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,630,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,454 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,537,000 | 2,045 |
| Available-for-sale securities (fair market value) | $27,405,000 | 3,356 |
| Total debt securities | $28,942,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $8,350,000 | 734 |
| Fair value | $8,425,000 | 735 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,432,000 | 3,942 |
| U.S. Government securities | $22,205,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,205,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,199 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 5,007 |
| Mortgage-backed securities | $1,169,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,646 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,539,000 | 2,108 |
| Available-for-sale securities (fair market value) | $22,893,000 | 3,732 |
| Total debt securities | $24,432,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $4,105,000 | 1,352 |
| Fair value | $4,162,000 | 1,345 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,043,000 | 3,915 |
| U.S. Government securities | $23,112,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,112,000 | 3,151 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,338 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,836,000 | 5,090 |
| Mortgage-backed securities | $1,161,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,540,000 | 2,135 |
| Available-for-sale securities (fair market value) | $23,503,000 | 3,683 |
| Total debt securities | $25,044,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,233 |
| Fair value | $3,804,000 | 1,236 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,378,000 | 4,046 |
| U.S. Government securities | $22,063,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,063,000 | 3,233 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,675 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,845,000 | 5,136 |
| Mortgage-backed securities | $409,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,363 |
| Issued or guaranteed by U.S. | $409,000 | 5,350 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,315,000 | 2,245 |
| Available-for-sale securities (fair market value) | $22,063,000 | 3,801 |
| Total debt securities | $23,378,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,014,000 | 1,165 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,738,000 | 3,843 |
| U.S. Government securities | $24,397,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,397,000 | 3,015 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,714 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,960 |
| Mortgage-backed securities | $431,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,421 |
| Issued or guaranteed by U.S. | $431,000 | 5,405 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,341,000 | 2,309 |
| Available-for-sale securities (fair market value) | $24,397,000 | 3,586 |
| Total debt securities | $25,738,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,011,000 | 841 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,748,000 | 3,987 |
| U.S. Government securities | $22,516,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,516,000 | 3,138 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,768 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 4,995 |
| Mortgage-backed securities | $445,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,476 |
| Issued or guaranteed by U.S. | $445,000 | 5,458 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,232,000 | 2,388 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,727 |
| Total debt securities | $23,748,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,993,000 | 797 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,352,000 | 4,397 |
| U.S. Government securities | $19,120,000 | 3,635 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,120,000 | 3,561 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,686 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,000 | 5,040 |
| Mortgage-backed securities | $472,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,515 |
| Issued or guaranteed by U.S. | $472,000 | 5,499 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,232,000 | 2,431 |
| Available-for-sale securities (fair market value) | $19,120,000 | 4,086 |
| Total debt securities | $20,352,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,320,000 | 4,415 |
| U.S. Government securities | $19,312,000 | 3,646 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,312,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,812 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,327,000 | 5,083 |
| Mortgage-backed securities | $488,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,509 |
| Issued or guaranteed by U.S. | $488,000 | 5,493 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,008,000 | 2,525 |
| Available-for-sale securities (fair market value) | $19,312,000 | 4,063 |
| Total debt securities | $20,320,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,072,000 | 3,721 |
| U.S. Government securities | $25,000,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,000,000 | 2,905 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,752 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,110 |
| Mortgage-backed securities | $493,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,509 |
| Issued or guaranteed by U.S. | $493,000 | 5,494 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,072,000 | 2,508 |
| Available-for-sale securities (fair market value) | $25,000,000 | 3,401 |
| Total debt securities | $26,072,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,824,000 | 4,102 |
| U.S. Government securities | $22,227,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,227,000 | 3,225 |
| Securities issued by states & political subdivisions | $597,000 | 5,178 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 5,258 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $597,000 | 2,785 |
| Available-for-sale securities (fair market value) | $22,227,000 | 3,710 |
| Total debt securities | $22,824,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,757,000 | 4,095 |
| U.S. Government securities | $22,160,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,160,000 | 3,224 |
| Securities issued by states & political subdivisions | $597,000 | 5,196 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 5,376 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 2,543 |
| Available-for-sale securities (fair market value) | $21,660,000 | 3,779 |
| Total debt securities | $22,757,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,504,000 | 4,264 |
| U.S. Government securities | $20,801,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,801,000 | 3,409 |
| Securities issued by states & political subdivisions | $703,000 | 5,127 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,567 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,503,000 | 2,459 |
| Available-for-sale securities (fair market value) | $20,001,000 | 3,959 |
| Total debt securities | $21,504,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,884,000 | 4,504 |
| U.S. Government securities | $19,151,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,151,000 | 3,674 |
| Securities issued by states & political subdivisions | $733,000 | 5,124 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,627 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,533,000 | 2,498 |
| Available-for-sale securities (fair market value) | $18,351,000 | 4,152 |
| Total debt securities | $19,884,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,154,000 | 4,864 |
| U.S. Government securities | $16,420,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,420,000 | 4,064 |
| Securities issued by states & political subdivisions | $734,000 | 5,142 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,677 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,534,000 | 2,525 |
| Available-for-sale securities (fair market value) | $15,620,000 | 4,531 |
| Total debt securities | $17,154,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,750,000 | 4,969 |
| U.S. Government securities | $15,997,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,997,000 | 4,160 |
| Securities issued by states & political subdivisions | $753,000 | 5,176 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,747,000 | 5,424 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,553,000 | 2,567 |
| Available-for-sale securities (fair market value) | $15,197,000 | 4,620 |
| Total debt securities | $16,750,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,209,000 | 4,962 |
| U.S. Government securities | $16,430,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,430,000 | 4,141 |
| Securities issued by states & political subdivisions | $779,000 | 5,179 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 5,423 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,079,000 | 2,436 |
| Available-for-sale securities (fair market value) | $15,130,000 | 4,661 |
| Total debt securities | $17,209,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,401,000 | 4,954 |
| U.S. Government securities | $16,692,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,692,000 | 4,128 |
| Securities issued by states & political subdivisions | $709,000 | 5,270 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,734,000 | 5,476 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,309,000 | 2,425 |
| Available-for-sale securities (fair market value) | $15,092,000 | 4,675 |
| Total debt securities | $17,401,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,086,000 | 4,993 |
| U.S. Government securities | $16,377,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,377,000 | 4,159 |
| Securities issued by states & political subdivisions | $709,000 | 5,304 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 4,994 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,309,000 | 2,451 |
| Available-for-sale securities (fair market value) | $14,777,000 | 4,707 |
| Total debt securities | $17,086,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,545,000 | 4,815 |
| U.S. Government securities | $17,836,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,836,000 | 3,983 |
| Securities issued by states & political subdivisions | $709,000 | 5,328 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 4,974 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,309,000 | 2,484 |
| Available-for-sale securities (fair market value) | $16,236,000 | 4,542 |
| Total debt securities | $18,545,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,699,000 | 4,817 |
| U.S. Government securities | $17,935,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,935,000 | 3,960 |
| Securities issued by states & political subdivisions | $764,000 | 5,302 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,155 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,364,000 | 2,515 |
| Available-for-sale securities (fair market value) | $16,335,000 | 4,494 |
| Total debt securities | $18,699,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $498,000 | 2,590 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,103,000 | 4,737 |
| U.S. Government securities | $18,335,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,335,000 | 3,865 |
| Securities issued by states & political subdivisions | $768,000 | 5,313 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,542,000 | 5,577 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,668,000 | 2,451 |
| Available-for-sale securities (fair market value) | $16,435,000 | 4,471 |
| Total debt securities | $19,103,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $501,000 | 2,530 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,702,000 | 4,681 |
| U.S. Government securities | $18,824,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,824,000 | 3,821 |
| Securities issued by states & political subdivisions | $878,000 | 5,192 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,549 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,079,000 | 2,379 |
| Available-for-sale securities (fair market value) | $16,623,000 | 4,491 |
| Total debt securities | $19,702,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,870,000 | 4,348 |
| U.S. Government securities | $21,992,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,992,000 | 3,492 |
| Securities issued by states & political subdivisions | $878,000 | 5,211 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 5,539 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,079,000 | 2,396 |
| Available-for-sale securities (fair market value) | $19,791,000 | 4,117 |
| Total debt securities | $22,870,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $498,000 | 2,514 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,647,000 | 4,174 |
| U.S. Government securities | $23,739,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,739,000 | 3,300 |
| Securities issued by states & political subdivisions | $908,000 | 5,200 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,507 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,108,000 | 2,430 |
| Available-for-sale securities (fair market value) | $21,539,000 | 3,935 |
| Total debt securities | $24,647,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,687,000 | 3,563 |
| U.S. Government securities | $29,751,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,751,000 | 2,749 |
| Securities issued by states & political subdivisions | $936,000 | 5,200 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,481 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,137,000 | 2,430 |
| Available-for-sale securities (fair market value) | $27,550,000 | 3,334 |
| Total debt securities | $30,687,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,474,000 | 3,703 |
| U.S. Government securities | $28,516,000 | 2,975 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,516,000 | 2,863 |
| Securities issued by states & political subdivisions | $958,000 | 5,213 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,770,000 | 5,522 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,459,000 | 2,371 |
| Available-for-sale securities (fair market value) | $26,015,000 | 3,507 |
| Total debt securities | $29,474,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,766,000 | 4,080 |
| U.S. Government securities | $24,809,000 | 3,306 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,809,000 | 3,188 |
| Securities issued by states & political subdivisions | $957,000 | 5,210 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,418,000 | 5,660 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,758,000 | 2,282 |
| Available-for-sale securities (fair market value) | $22,008,000 | 3,927 |
| Total debt securities | $25,766,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,169,000 | 3,981 |
| U.S. Government securities | $26,092,000 | 3,219 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,092,000 | 3,109 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,141 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,696,000 | 6,049 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,879,000 | 1,943 |
| Available-for-sale securities (fair market value) | $21,290,000 | 4,037 |
| Total debt securities | $27,169,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,313,000 | 3,783 |
| U.S. Government securities | $27,206,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,206,000 | 2,922 |
| Securities issued by states & political subdivisions | $1,107,000 | 5,117 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,423 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,635,000 | 1,695 |
| Available-for-sale securities (fair market value) | $20,678,000 | 4,034 |
| Total debt securities | $28,313,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,662,000 | 3,411 |
| U.S. Government securities | $30,542,000 | 2,699 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,542,000 | 2,600 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,070 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 5,653 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,229,000 | 1,344 |
| Available-for-sale securities (fair market value) | $20,433,000 | 4,037 |
| Total debt securities | $31,662,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,965,000 | 3,609 |
| U.S. Government securities | $27,811,000 | 2,874 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,811,000 | 2,747 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,977 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 5,774 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,712,000 | 1,103 |
| Available-for-sale securities (fair market value) | $13,253,000 | 5,087 |
| Total debt securities | $28,965,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,075,000 | 3,433 |
| U.S. Government securities | $29,906,000 | 2,709 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,906,000 | 2,587 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,972 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,950 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,828,000 | 1,159 |
| Available-for-sale securities (fair market value) | $16,247,000 | 4,525 |
| Total debt securities | $31,075,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,652,000 | 3,779 |
| U.S. Government securities | $24,282,000 | 3,023 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,282,000 | 2,857 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,844 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,844,000 | 6,061 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,640,000 | 1,063 |
| Available-for-sale securities (fair market value) | $9,012,000 | 5,856 |
| Total debt securities | $25,652,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,624,000 | 4,238 |
| U.S. Government securities | $20,875,000 | 3,543 |
| U.S. Treasury securities | $402,000 | 3,613 |
| U.S. Government agency obligations | $20,473,000 | 3,326 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,618 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 6,771 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,473,000 | 1,115 |
| Available-for-sale securities (fair market value) | $2,151,000 | 8,131 |
| Total debt securities | $22,590,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,075,000 | 4,246 |
| U.S. Government securities | $21,646,000 | 3,632 |
| U.S. Treasury securities | $1,005,000 | 3,522 |
| U.S. Government agency obligations | $20,641,000 | 3,388 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,310 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,188,000 | 6,987 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,732,000 | 1,126 |
| Available-for-sale securities (fair market value) | $1,343,000 | 8,643 |
| Total debt securities | $24,041,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $200,000 | 1,190 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,255,000 | 4,496 |
| U.S. Government securities | $19,255,000 | 4,021 |
| U.S. Treasury securities | $1,922,000 | 4,069 |
| U.S. Government agency obligations | $17,333,000 | 3,709 |
| Securities issued by states & political subdivisions | $2,966,000 | 4,008 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,412,000 | 6,697 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,848,000 | 1,391 |
| Available-for-sale securities (fair market value) | $2,407,000 | 8,338 |
| Total debt securities | $22,221,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,375,000 | 5,034 |
| U.S. Government securities | $15,893,000 | 4,847 |
| U.S. Treasury securities | $3,454,000 | 4,034 |
| U.S. Government agency obligations | $12,439,000 | 4,566 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,522 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,078 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,931,000 | 1,898 |
| Available-for-sale securities (fair market value) | $2,444,000 | 8,541 |
| Total debt securities | $19,341,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,597 |
| Fair value | $240,000 | 2,586 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,718,000 | 5,016 |
| U.S. Government securities | $18,455,000 | 4,706 |
| U.S. Treasury securities | $5,545,000 | 3,521 |
| U.S. Government agency obligations | $12,910,000 | 4,676 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,766 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 7,543 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,274,000 | 1,958 |
| Available-for-sale securities (fair market value) | $2,444,000 | 8,830 |
| Total debt securities | $21,684,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $343,000 | 3,031 |
| Fair value | $339,000 | 3,027 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,859,000 | 6,017 |
| U.S. Government securities | $14,800,000 | 5,763 |
| U.S. Treasury securities | $4,794,000 | 4,749 |
| U.S. Government agency obligations | $10,006,000 | 5,476 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,978 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 7,763 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,797,000 | 2,427 |
| Available-for-sale securities (fair market value) | $2,062,000 | 9,368 |
| Total debt securities | $17,825,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,716,000 | 6,915 |
| U.S. Government securities | $13,497,000 | 6,474 |
| U.S. Treasury securities | $5,377,000 | 5,313 |
| U.S. Government agency obligations | $8,120,000 | 6,123 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,953 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 8,273 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,997,000 | 4,312 |
| Available-for-sale securities (fair market value) | $719,000 | 9,930 |
| Total debt securities | $15,682,000 | 6,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,413,000 | 7,598 |
| U.S. Government securities | $11,816,000 | 7,318 |
| U.S. Treasury securities | $3,655,000 | 6,749 |
| U.S. Government agency obligations | $8,161,000 | 6,299 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,685 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $898,000 | 8,806 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,379,000 | 7,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,699,000 | 7,158 |
| U.S. Government securities | $14,182,000 | 6,520 |
| U.S. Treasury securities | $5,026,000 | 5,772 |
| U.S. Government agency obligations | $9,156,000 | 5,857 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,723 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 9,405 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,665,000 | 7,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |