Home > Hamlin National Bank > Securities
Hamlin National Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $22,708,000 | 3,681 |
| U.S. Government securities | $12,929,000 | 3,529 |
| U.S. Treasury securities | $9,945,000 | 421 |
| U.S. Government agency obligations | $2,984,000 | 4,752 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,799 |
| 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 | $16,705,000 | 2,341 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,708,000 | 3,386 |
| Total debt securities | $22,708,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,951,000 | 3,208 |
| U.S. Government securities | $16,305,000 | 3,188 |
| U.S. Treasury securities | $9,927,000 | 417 |
| U.S. Government agency obligations | $6,378,000 | 4,247 |
| Securities issued by states & political subdivisions | $13,646,000 | 2,394 |
| 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 | $14,311,000 | 2,519 |
| Mortgage-backed securities | $3,395,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 3,296 |
| Issued or guaranteed by U.S. | $3,395,000 | 3,292 |
| 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) | $29,951,000 | 2,942 |
| Total debt securities | $29,952,000 | 3,189 |
| 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 | $17,452,000 | 4,060 |
| U.S. Government securities | $3,433,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,433,000 | 4,742 |
| Securities issued by states & political subdivisions | $14,019,000 | 2,361 |
| 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 | $13,800,000 | 2,565 |
| Mortgage-backed securities | $2,434,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 3,558 |
| Issued or guaranteed by U.S. | $2,434,000 | 3,554 |
| 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) | $17,452,000 | 3,733 |
| Total debt securities | $17,452,000 | 4,036 |
| 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 | $22,404,000 | 3,765 |
| U.S. Government securities | $8,038,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,038,000 | 4,090 |
| Securities issued by states & political subdivisions | $14,366,000 | 2,332 |
| 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 | $14,088,000 | 2,587 |
| Mortgage-backed securities | $8,038,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,542 |
| 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) | $22,404,000 | 3,458 |
| Total debt securities | $22,404,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,671,000 | 2,977 |
| U.S. Government securities | $21,421,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,421,000 | 2,820 |
| Securities issued by states & political subdivisions | $15,250,000 | 2,246 |
| 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 | $20,990,000 | 2,090 |
| Mortgage-backed securities | $21,421,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $21,421,000 | 1,491 |
| Issued or guaranteed by U.S. | $21,421,000 | 1,490 |
| 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) | $36,671,000 | 2,713 |
| Total debt securities | $36,671,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,525,000 | 2,480 |
| U.S. Government securities | $30,956,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,956,000 | 2,303 |
| Securities issued by states & political subdivisions | $18,569,000 | 1,980 |
| 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 | $18,473,000 | 2,269 |
| Mortgage-backed securities | $30,956,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $30,956,000 | 1,143 |
| Issued or guaranteed by U.S. | $30,956,000 | 1,141 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,525,000 | 2,256 |
| Total debt securities | $49,525,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $48,607,000 | 2,538 |
| U.S. Government securities | $31,587,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,587,000 | 2,320 |
| Securities issued by states & political subdivisions | $17,020,000 | 2,091 |
| 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 | $19,031,000 | 2,242 |
| Mortgage-backed securities | $31,587,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $31,587,000 | 1,121 |
| Issued or guaranteed by U.S. | $31,587,000 | 1,120 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,607,000 | 2,317 |
| Total debt securities | $48,607,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $53,125,000 | 2,428 |
| U.S. Government securities | $31,806,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,806,000 | 2,370 |
| Securities issued by states & political subdivisions | $21,319,000 | 1,759 |
| 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 | $19,722,000 | 2,234 |
| Mortgage-backed securities | $31,806,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $31,806,000 | 1,164 |
| Issued or guaranteed by U.S. | $31,806,000 | 1,163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,125,000 | 2,209 |
| Total debt securities | $53,125,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,572,000 | 2,720 |
| U.S. Government securities | $26,762,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,762,000 | 2,702 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,903 |
| 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 | $20,513,000 | 2,204 |
| Mortgage-backed securities | $26,762,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $26,762,000 | 1,320 |
| Issued or guaranteed by U.S. | $26,762,000 | 1,320 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,572,000 | 2,483 |
| Total debt securities | $45,572,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,732,000 | 2,564 |
| U.S. Government securities | $34,765,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,765,000 | 2,329 |
| Securities issued by states & political subdivisions | $15,967,000 | 2,168 |
| 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 | $19,353,000 | 2,287 |
| Mortgage-backed securities | $34,765,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $34,765,000 | 1,106 |
| Issued or guaranteed by U.S. | $34,765,000 | 1,104 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,732,000 | 2,330 |
| Total debt securities | $50,732,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,126,000 | 2,560 |
| U.S. Government securities | $36,610,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,610,000 | 2,291 |
| Securities issued by states & political subdivisions | $15,516,000 | 2,216 |
| 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 | $20,212,000 | 2,225 |
| Mortgage-backed securities | $36,610,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $36,610,000 | 1,104 |
| Issued or guaranteed by U.S. | $36,610,000 | 1,104 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $52,126,000 | 2,321 |
| Total debt securities | $52,126,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,419,000 | 2,574 |
| U.S. Government securities | $36,965,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,965,000 | 2,308 |
| Securities issued by states & political subdivisions | $15,454,000 | 2,232 |
| 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 | $20,653,000 | 2,209 |
| Mortgage-backed securities | $36,965,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $36,965,000 | 1,118 |
| Issued or guaranteed by U.S. | $36,965,000 | 1,118 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,419,000 | 2,340 |
| Total debt securities | $52,419,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $49,663,000 | 2,697 |
| U.S. Government securities | $34,798,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,798,000 | 2,441 |
| Securities issued by states & political subdivisions | $14,865,000 | 2,317 |
| 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 | $17,483,000 | 2,461 |
| Mortgage-backed securities | $34,798,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $34,798,000 | 1,165 |
| Issued or guaranteed by U.S. | $34,798,000 | 1,165 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,663,000 | 2,456 |
| Total debt securities | $49,663,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,911,000 | 2,777 |
| U.S. Government securities | $33,210,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,210,000 | 2,513 |
| Securities issued by states & political subdivisions | $14,701,000 | 2,330 |
| 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 | $15,691,000 | 2,617 |
| Mortgage-backed securities | $33,210,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $33,210,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,210,000 | 1,215 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,911,000 | 2,531 |
| Total debt securities | $47,911,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,676,000 | 2,892 |
| U.S. Government securities | $31,575,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,575,000 | 2,613 |
| Securities issued by states & political subdivisions | $14,101,000 | 2,374 |
| 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 | $15,966,000 | 2,544 |
| Mortgage-backed securities | $31,575,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $31,575,000 | 1,262 |
| Issued or guaranteed by U.S. | $31,575,000 | 1,259 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,676,000 | 2,639 |
| Total debt securities | $45,676,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,336,000 | 3,051 |
| U.S. Government securities | $27,488,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,488,000 | 2,851 |
| Securities issued by states & political subdivisions | $13,848,000 | 2,391 |
| 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 | $13,032,000 | 2,849 |
| Mortgage-backed securities | $27,488,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $27,488,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,488,000 | 1,412 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,336,000 | 2,804 |
| Total debt securities | $41,336,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,313,000 | 3,233 |
| U.S. Government securities | $24,327,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,327,000 | 3,086 |
| Securities issued by states & political subdivisions | $13,986,000 | 2,375 |
| 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 | $12,254,000 | 2,996 |
| Mortgage-backed securities | $24,327,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $24,327,000 | 1,588 |
| Issued or guaranteed by U.S. | $24,327,000 | 1,586 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,313,000 | 2,987 |
| Total debt securities | $38,313,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $37,272,000 | 3,234 |
| U.S. Government securities | $23,892,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,892,000 | 3,088 |
| Securities issued by states & political subdivisions | $13,380,000 | 2,394 |
| 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 | $12,529,000 | 2,953 |
| Mortgage-backed securities | $23,892,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $23,892,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,892,000 | 1,575 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,272,000 | 2,987 |
| Total debt securities | $37,272,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,021,000 | 3,412 |
| U.S. Government securities | $21,556,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,556,000 | 3,353 |
| Securities issued by states & political subdivisions | $13,465,000 | 2,350 |
| 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 | $12,834,000 | 2,920 |
| Mortgage-backed securities | $21,556,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $21,556,000 | 1,769 |
| Issued or guaranteed by U.S. | $21,556,000 | 1,768 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,021,000 | 3,149 |
| Total debt securities | $35,020,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,212,000 | 3,345 |
| U.S. Government securities | $22,451,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,451,000 | 3,331 |
| Securities issued by states & political subdivisions | $13,761,000 | 2,290 |
| 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 | $12,982,000 | 2,924 |
| Mortgage-backed securities | $22,451,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $22,451,000 | 1,736 |
| Issued or guaranteed by U.S. | $22,451,000 | 1,735 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,212,000 | 3,089 |
| Total debt securities | $36,212,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,981,000 | 3,367 |
| U.S. Government securities | $22,867,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,867,000 | 3,370 |
| Securities issued by states & political subdivisions | $13,114,000 | 2,284 |
| 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 | $13,145,000 | 2,917 |
| Mortgage-backed securities | $22,361,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $22,361,000 | 1,733 |
| Issued or guaranteed by U.S. | $22,361,000 | 1,729 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,981,000 | 3,118 |
| Total debt securities | $35,981,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,416,000 | 3,445 |
| U.S. Government securities | $19,973,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,973,000 | 3,572 |
| Securities issued by states & political subdivisions | $13,443,000 | 2,200 |
| 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 | $12,211,000 | 2,907 |
| Mortgage-backed securities | $18,963,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $18,963,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,963,000 | 1,852 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,416,000 | 3,172 |
| Total debt securities | $33,416,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,799,000 | 3,623 |
| U.S. Government securities | $15,800,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,800,000 | 3,957 |
| Securities issued by states & political subdivisions | $13,999,000 | 2,065 |
| 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 | $12,900,000 | 2,786 |
| Mortgage-backed securities | $13,787,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $13,787,000 | 2,223 |
| Issued or guaranteed by U.S. | $13,787,000 | 2,217 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,799,000 | 3,339 |
| Total debt securities | $29,799,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,896,000 | 3,714 |
| U.S. Government securities | $16,754,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,754,000 | 3,943 |
| Securities issued by states & political subdivisions | $12,142,000 | 2,231 |
| 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 | $12,720,000 | 2,823 |
| Mortgage-backed securities | $12,231,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $12,231,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,231,000 | 2,336 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,896,000 | 3,416 |
| Total debt securities | $28,896,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,095,000 | 3,843 |
| U.S. Government securities | $14,823,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,823,000 | 4,141 |
| Securities issued by states & political subdivisions | $12,272,000 | 2,182 |
| 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 | $12,202,000 | 2,901 |
| Mortgage-backed securities | $9,817,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 2,594 |
| Issued or guaranteed by U.S. | $9,817,000 | 2,590 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,095,000 | 3,542 |
| Total debt securities | $27,095,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,106,000 | 4,512 |
| U.S. Government securities | $7,656,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,656,000 | 5,209 |
| Securities issued by states & political subdivisions | $11,450,000 | 2,258 |
| 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 | $11,818,000 | 2,897 |
| Mortgage-backed securities | $1,623,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,106,000 | 4,133 |
| Total debt securities | $19,106,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,535,000 | 4,530 |
| U.S. Government securities | $7,280,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,280,000 | 5,238 |
| Securities issued by states & political subdivisions | $11,255,000 | 2,202 |
| 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 | $12,174,000 | 2,874 |
| Mortgage-backed securities | $184,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,350 |
| Issued or guaranteed by U.S. | $184,000 | 5,337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,535,000 | 4,136 |
| Total debt securities | $18,535,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,188,000 | 5,224 |
| U.S. Government securities | $5,423,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,423,000 | 5,810 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,639 |
| 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 | $13,188,000 | 2,783 |
| Mortgage-backed securities | $323,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,257 |
| Issued or guaranteed by U.S. | $323,000 | 5,247 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,188,000 | 4,786 |
| Total debt securities | $13,188,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,977,000 | 4,791 |
| U.S. Government securities | $7,934,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,934,000 | 5,328 |
| Securities issued by states & political subdivisions | $9,043,000 | 2,388 |
| 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 | $11,887,000 | 3,034 |
| Mortgage-backed securities | $6,378,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,378,000 | 3,141 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,977,000 | 4,365 |
| Total debt securities | $16,977,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,214,000 | 4,979 |
| U.S. Government securities | $6,312,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,312,000 | 5,668 |
| Securities issued by states & political subdivisions | $8,902,000 | 2,409 |
| 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 | $9,278,000 | 3,463 |
| Mortgage-backed securities | $5,247,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,453 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,214,000 | 4,549 |
| Total debt securities | $15,214,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,087,000 | 4,922 |
| U.S. Government securities | $7,339,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,339,000 | 5,464 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,463 |
| 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 | $11,454,000 | 3,119 |
| Mortgage-backed securities | $6,271,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,294 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,285 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,087,000 | 4,489 |
| Total debt securities | $16,087,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,259,000 | 4,397 |
| U.S. Government securities | $10,096,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,096,000 | 4,872 |
| Securities issued by states & political subdivisions | $10,163,000 | 2,182 |
| 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 | $11,714,000 | 3,089 |
| Mortgage-backed securities | $9,038,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,851 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,837 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,259,000 | 3,974 |
| Total debt securities | $20,258,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,346,000 | 3,526 |
| U.S. Government securities | $17,608,000 | 3,823 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,608,000 | 3,745 |
| Securities issued by states & political subdivisions | $11,738,000 | 1,888 |
| 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 | $19,027,000 | 2,356 |
| Mortgage-backed securities | $14,992,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,992,000 | 2,176 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,346,000 | 3,151 |
| Total debt securities | $29,346,000 | 3,501 |
| 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 | $25,069,000 | 3,887 |
| U.S. Government securities | $15,657,000 | 4,153 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,657,000 | 4,076 |
| Securities issued by states & political subdivisions | $9,412,000 | 2,169 |
| 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 | $18,163,000 | 2,457 |
| Mortgage-backed securities | $13,259,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $13,259,000 | 2,334 |
| Issued or guaranteed by U.S. | $13,259,000 | 2,323 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,069,000 | 3,476 |
| Total debt securities | $25,069,000 | 3,849 |
| 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 | $26,750,000 | 3,652 |
| U.S. Government securities | $17,401,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,401,000 | 3,766 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,155 |
| 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 | $18,697,000 | 2,378 |
| Mortgage-backed securities | $12,494,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $12,494,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,494,000 | 2,325 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,750,000 | 3,239 |
| Total debt securities | $26,750,000 | 3,621 |
| 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 | $32,677,000 | 3,235 |
| U.S. Government securities | $23,280,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,280,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,182 |
| 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 | $19,279,000 | 2,290 |
| Mortgage-backed securities | $11,919,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,382 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,369 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,677,000 | 2,891 |
| Total debt securities | $32,677,000 | 3,199 |
| 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 | $33,068,000 | 3,200 |
| U.S. Government securities | $24,319,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,319,000 | 3,022 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,279 |
| 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 | $22,055,000 | 2,067 |
| Mortgage-backed securities | $11,769,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 2,313 |
| Issued or guaranteed by U.S. | $11,769,000 | 2,302 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,068,000 | 2,858 |
| Total debt securities | $33,068,000 | 3,161 |
| 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 | $22,933,000 | 4,096 |
| U.S. Government securities | $15,539,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,539,000 | 4,116 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,529 |
| 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 | $4,387,000 | 4,702 |
| Mortgage-backed securities | $5,798,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,026 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,933,000 | 3,639 |
| Total debt securities | $22,933,000 | 4,039 |
| 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 | $23,791,000 | 4,023 |
| U.S. Government securities | $16,473,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,473,000 | 4,050 |
| Securities issued by states & political subdivisions | $7,318,000 | 2,491 |
| 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 | $495,000 | 6,483 |
| Mortgage-backed securities | $5,429,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,957 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,791,000 | 3,554 |
| Total debt securities | $23,791,000 | 3,968 |
| 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 | $20,344,000 | 4,442 |
| U.S. Government securities | $14,491,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,491,000 | 4,381 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,848 |
| 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 | $489,000 | 6,547 |
| Mortgage-backed securities | $3,559,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,481 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,344,000 | 3,906 |
| Total debt securities | $20,344,000 | 4,391 |
| 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 | $15,825,000 | 5,120 |
| U.S. Government securities | $11,067,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,067,000 | 5,061 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,152 |
| 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 | $489,000 | 6,583 |
| Mortgage-backed securities | $1,332,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,552 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,825,000 | 4,528 |
| Total debt securities | $15,824,000 | 5,079 |
| 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 | $16,434,000 | 5,070 |
| U.S. Government securities | $12,585,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,585,000 | 4,808 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,480 |
| 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 | $14,003,000 | 2,809 |
| Mortgage-backed securities | $1,391,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,514 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,434,000 | 4,468 |
| Total debt securities | $16,434,000 | 5,025 |
| 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 | $17,904,000 | 4,879 |
| U.S. Government securities | $14,067,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,067,000 | 4,558 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,472 |
| 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 | $13,994,000 | 2,805 |
| Mortgage-backed securities | $1,440,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,486 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,904,000 | 4,272 |
| Total debt securities | $17,904,000 | 4,831 |
| 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 | $18,988,000 | 4,702 |
| U.S. Government securities | $14,702,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,702,000 | 4,427 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,307 |
| 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 | $14,214,000 | 2,782 |
| Mortgage-backed securities | $1,668,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,366 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,988,000 | 4,094 |
| Total debt securities | $18,988,000 | 4,651 |
| 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 | $20,922,000 | 4,491 |
| U.S. Government securities | $16,366,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,366,000 | 4,203 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,230 |
| 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 | $14,158,000 | 2,786 |
| Mortgage-backed securities | $1,790,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,325 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,922,000 | 3,891 |
| Total debt securities | $20,922,000 | 4,430 |
| 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 | $19,435,000 | 4,700 |
| U.S. Government securities | $14,567,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,567,000 | 4,465 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,126 |
| 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 | $16,167,000 | 2,512 |
| Mortgage-backed securities | $1,904,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,282 |
| 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) | $65,000 | 4,001 |
| Available-for-sale securities (fair market value) | $19,370,000 | 4,064 |
| Total debt securities | $19,435,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,746,000 | 4,644 |
| U.S. Government securities | $14,786,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,786,000 | 4,394 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,081 |
| 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 | $15,709,000 | 2,527 |
| Mortgage-backed securities | $2,055,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,241 |
| 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) | $65,000 | 4,065 |
| Available-for-sale securities (fair market value) | $19,681,000 | 4,030 |
| Total debt securities | $19,746,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,415,000 | 3,723 |
| U.S. Government securities | $22,981,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,981,000 | 3,326 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,097 |
| Other domestic debt securities | $561,000 | 2,535 |
| 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 | $561,000 | 2,061 |
| 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 | $16,503,000 | 2,429 |
| Mortgage-backed securities | $2,231,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,231,000 | 4,219 |
| 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) | $65,000 | 4,113 |
| Available-for-sale securities (fair market value) | $28,350,000 | 3,231 |
| Total debt securities | $28,415,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,737,000 | 3,830 |
| U.S. Government securities | $23,050,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,050,000 | 3,378 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,515 |
| Other domestic debt securities | $974,000 | 2,314 |
| 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 | $974,000 | 1,900 |
| 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 | $16,599,000 | 2,418 |
| Mortgage-backed securities | $2,385,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,214 |
| 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) | $65,000 | 4,187 |
| Available-for-sale securities (fair market value) | $27,672,000 | 3,318 |
| Total debt securities | $27,737,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,288,000 | 4,831 |
| U.S. Government securities | $14,481,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,481,000 | 4,591 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,495 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $11,467,000 | 3,080 |
| Mortgage-backed securities | $2,534,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,196 |
| 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) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $19,138,000 | 4,212 |
| Total debt securities | $19,288,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,556,000 | 4,763 |
| U.S. Government securities | $14,731,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,731,000 | 4,529 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,496 |
| Other domestic debt securities | $1,012,000 | 2,321 |
| 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 | $1,012,000 | 1,950 |
| 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 | $11,575,000 | 3,019 |
| Mortgage-backed securities | $2,677,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,157 |
| 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) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $19,406,000 | 4,148 |
| Total debt securities | $19,556,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,095,000 | 4,041 |
| U.S. Government securities | $20,511,000 | 3,830 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,511,000 | 3,693 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,370 |
| Other domestic debt securities | $1,437,000 | 2,153 |
| 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 | $1,437,000 | 1,800 |
| 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 | $14,478,000 | 2,582 |
| Mortgage-backed securities | $2,795,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,162 |
| 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) | $300,000 | 3,942 |
| Available-for-sale securities (fair market value) | $25,795,000 | 3,534 |
| Total debt securities | $26,095,000 | 3,973 |
| 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 | $27,569,000 | 3,897 |
| U.S. Government securities | $21,944,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,944,000 | 3,486 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,454 |
| Other domestic debt securities | $1,742,000 | 2,095 |
| 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 | $1,742,000 | 1,745 |
| 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 | $15,487,000 | 2,451 |
| Mortgage-backed securities | $3,171,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,171,000 | 4,061 |
| 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) | $301,000 | 3,985 |
| Available-for-sale securities (fair market value) | $27,268,000 | 3,400 |
| Total debt securities | $27,569,000 | 3,818 |
| 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 | $20,976,000 | 4,684 |
| U.S. Government securities | $15,209,000 | 4,649 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,209,000 | 4,506 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,508 |
| Other domestic debt securities | $1,981,000 | 2,037 |
| 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 | $1,981,000 | 1,771 |
| 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 | $9,411,000 | 3,285 |
| Mortgage-backed securities | $1,779,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,714 |
| 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) | $731,000 | 3,592 |
| Available-for-sale securities (fair market value) | $20,245,000 | 4,169 |
| Total debt securities | $20,976,000 | 4,603 |
| 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 | $18,251,000 | 4,991 |
| U.S. Government securities | $12,480,000 | 5,049 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,480,000 | 4,895 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,512 |
| Other domestic debt securities | $1,980,000 | 2,146 |
| 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 | $1,980,000 | 1,871 |
| 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 | $9,490,000 | 3,188 |
| Mortgage-backed securities | $1,472,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,908 |
| 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) | $733,000 | 3,638 |
| Available-for-sale securities (fair market value) | $17,518,000 | 4,464 |
| Total debt securities | $18,251,000 | 4,904 |
| 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 | $16,728,000 | 5,181 |
| U.S. Government securities | $11,787,000 | 5,129 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,787,000 | 4,962 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,863 |
| Other domestic debt securities | $2,023,000 | 2,183 |
| 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 | $2,023,000 | 1,899 |
| 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 | $8,436,000 | 3,374 |
| Mortgage-backed securities | $1,337,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,337,000 | 5,062 |
| 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) | $984,000 | 3,474 |
| Available-for-sale securities (fair market value) | $15,744,000 | 4,671 |
| Total debt securities | $16,729,000 | 5,089 |
| 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 | $16,001,000 | 5,327 |
| U.S. Government securities | $10,663,000 | 5,448 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,663,000 | 5,272 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,876 |
| Other domestic debt securities | $2,531,000 | 1,987 |
| 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 | $2,531,000 | 1,703 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,725,000 | 4,164 |
| Mortgage-backed securities | $1,140,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,220 |
| 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) | $985,000 | 3,539 |
| Available-for-sale securities (fair market value) | $15,016,000 | 4,775 |
| Total debt securities | $16,001,000 | 5,227 |
| 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 | $16,879,000 | 5,144 |
| U.S. Government securities | $11,127,000 | 5,323 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,127,000 | 5,136 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,711 |
| Other domestic debt securities | $2,664,000 | 1,930 |
| 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 | $2,664,000 | 1,665 |
| 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 | $5,007,000 | 4,417 |
| Mortgage-backed securities | $1,595,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,892 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,432,000 | 3,301 |
| Available-for-sale securities (fair market value) | $15,447,000 | 4,652 |
| Total debt securities | $16,878,000 | 5,062 |
| 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 | $20,511,000 | 4,456 |
| U.S. Government securities | $16,263,000 | 4,138 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,263,000 | 3,948 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,639 |
| Other domestic debt securities | $1,051,000 | 2,826 |
| 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 | $1,051,000 | 2,428 |
| 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 | $6,516,000 | 3,834 |
| Mortgage-backed securities | $3,341,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,711 |
| 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) | $3,033,000 | 2,779 |
| Available-for-sale securities (fair market value) | $17,478,000 | 4,203 |
| Total debt securities | $20,511,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,124,000 | 4,466 |
| U.S. Government securities | $16,460,000 | 4,225 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,460,000 | 3,937 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,284 |
| Other domestic debt securities | $735,000 | 2,703 |
| 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 | $735,000 | 2,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 4,100 |
| Mortgage-backed securities | $2,364,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,723 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,707 |
| 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) | $5,928,000 | 2,544 |
| Available-for-sale securities (fair market value) | $15,196,000 | 4,563 |
| Total debt securities | $21,009,000 | 4,365 |
| 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 | $22,605,000 | 4,446 |
| U.S. Government securities | $15,272,000 | 4,714 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $15,022,000 | 4,289 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,371 |
| Other domestic debt securities | $483,000 | 2,902 |
| 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 | $483,000 | 2,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 4,177 |
| Mortgage-backed securities | $3,382,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,405 |
| 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) | $5,855,000 | 2,842 |
| Available-for-sale securities (fair market value) | $16,750,000 | 4,412 |
| Total debt securities | $22,492,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,763,000 | 4,188 |
| U.S. Government securities | $17,254,000 | 4,358 |
| U.S. Treasury securities | $2,020,000 | 3,883 |
| U.S. Government agency obligations | $15,234,000 | 4,071 |
| Securities issued by states & political subdivisions | $7,397,000 | 2,222 |
| 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 | $112,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,326,000 | 3,455 |
| Mortgage-backed securities | $6,881,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 2,499 |
| Issued or guaranteed by U.S. | $6,881,000 | 2,484 |
| 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) | $5,186,000 | 3,362 |
| Available-for-sale securities (fair market value) | $19,577,000 | 3,857 |
| Total debt securities | $24,651,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,109,000 | 4,314 |
| U.S. Government securities | $16,187,000 | 4,775 |
| U.S. Treasury securities | $5,515,000 | 2,963 |
| U.S. Government agency obligations | $10,672,000 | 5,024 |
| Securities issued by states & political subdivisions | $7,812,000 | 1,895 |
| 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 | $110,000 | 6,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,245,000 | 3,630 |
| Mortgage-backed securities | $4,634,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,008 |
| 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) | $9,752,000 | 2,858 |
| Available-for-sale securities (fair market value) | $14,357,000 | 4,635 |
| Total debt securities | $23,999,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,653,000 | 4,860 |
| U.S. Government securities | $15,832,000 | 5,273 |
| U.S. Treasury securities | $7,503,000 | 2,826 |
| U.S. Government agency obligations | $8,329,000 | 6,102 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,180 |
| 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 | $108,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,477,000 | 3,623 |
| Mortgage-backed securities | $2,136,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,644 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,621 |
| 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) | $14,843,000 | 2,385 |
| Available-for-sale securities (fair market value) | $7,810,000 | 6,685 |
| Total debt securities | $22,545,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,876,000 | 4,722 |
| U.S. Government securities | $17,560,000 | 5,111 |
| U.S. Treasury securities | $10,257,000 | 2,616 |
| U.S. Government agency obligations | $7,303,000 | 6,562 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,032 |
| 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 | $107,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,335 |
| Mortgage-backed securities | $1,299,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,693 |
| Issued or guaranteed by U.S. | $1,299,000 | 5,663 |
| 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) | $15,589,000 | 2,452 |
| Available-for-sale securities (fair market value) | $9,287,000 | 6,354 |
| Total debt securities | $24,769,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,086,000 | 3,355 |
| U.S. Government securities | $29,081,000 | 3,579 |
| U.S. Treasury securities | $26,689,000 | 1,312 |
| U.S. Government agency obligations | $2,392,000 | 9,591 |
| Securities issued by states & political subdivisions | $9,877,000 | 1,518 |
| 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 | $128,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,613,000 | 3,305 |
| Mortgage-backed securities | $397,000 | 8,745 |
| Certificates of participation in pools of residential mortgages | $395,000 | 7,692 |
| Issued or guaranteed by U.S. | $395,000 | 7,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,000 | 6,590 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,117 |
| 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) | $22,988,000 | 3,076 |
| Available-for-sale securities (fair market value) | $16,098,000 | 3,369 |
| Total debt securities | $38,958,000 | 3,301 |
| 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 | $44,898,000 | 3,104 |
| U.S. Government securities | $36,162,000 | 3,006 |
| U.S. Treasury securities | $30,538,000 | 1,211 |
| U.S. Government agency obligations | $5,624,000 | 7,512 |
| Securities issued by states & political subdivisions | $8,608,000 | 1,809 |
| 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 | $128,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 3,985 |
| Mortgage-backed securities | $1,062,000 | 8,335 |
| Certificates of participation in pools of residential mortgages | $827,000 | 7,396 |
| Issued or guaranteed by U.S. | $827,000 | 7,346 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $235,000 | 6,273 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,997 |
| 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 | $44,770,000 | 3,023 |
| 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 | $47,110,000 | 2,891 |
| U.S. Government securities | $39,768,000 | 2,694 |
| U.S. Treasury securities | $32,801,000 | 1,124 |
| U.S. Government agency obligations | $6,967,000 | 6,843 |
| Securities issued by states & political subdivisions | $7,214,000 | 1,941 |
| 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 | $128,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,621,000 | 4,169 |
| Mortgage-backed securities | $2,133,000 | 7,508 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 5,983 |
| Issued or guaranteed by U.S. | $2,133,000 | 5,915 |
| 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 | $46,982,000 | 2,833 |
| 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 |