Home > Muleshoe State Bank > Securities
Muleshoe State Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $20,333,000 | 3,826 |
| U.S. Government securities | $18,988,000 | 2,994 |
| U.S. Treasury securities | $18,988,000 | 276 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,302 |
| 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 | $13,411,000 | 2,611 |
| 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) | $19,914,000 | 706 |
| Available-for-sale securities (fair market value) | $419,000 | 5,316 |
| Total debt securities | $20,332,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,286,000 | 2,776 |
| U.S. Government securities | $24,321,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,321,000 | 2,493 |
| Securities issued by states & political subdivisions | $14,965,000 | 2,263 |
| 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 | $16,401,000 | 2,351 |
| Mortgage-backed securities | $11,271,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,128 |
| 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) | $34,085,000 | 523 |
| Available-for-sale securities (fair market value) | $5,201,000 | 4,826 |
| Total debt securities | $39,285,000 | 2,757 |
| 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 | $43,210,000 | 2,624 |
| U.S. Government securities | $29,925,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,925,000 | 2,214 |
| Securities issued by states & political subdivisions | $13,285,000 | 2,432 |
| 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 | $17,842,000 | 2,246 |
| Mortgage-backed securities | $12,869,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,000 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,000 |
| 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) | $36,982,000 | 502 |
| Available-for-sale securities (fair market value) | $6,228,000 | 4,755 |
| Total debt securities | $43,211,000 | 2,605 |
| 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 | $44,603,000 | 2,612 |
| U.S. Government securities | $30,701,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,701,000 | 2,223 |
| Securities issued by states & political subdivisions | $13,902,000 | 2,371 |
| 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 | $18,764,000 | 2,228 |
| Mortgage-backed securities | $13,636,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,636,000 | 1,961 |
| 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) | $38,221,000 | 505 |
| Available-for-sale securities (fair market value) | $6,382,000 | 4,805 |
| Total debt securities | $44,604,000 | 2,593 |
| 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 | $44,959,000 | 2,607 |
| U.S. Government securities | $32,524,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,524,000 | 2,203 |
| Securities issued by states & political subdivisions | $12,435,000 | 2,507 |
| 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 | $18,400,000 | 2,281 |
| Mortgage-backed securities | $14,361,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,925 |
| 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) | $37,879,000 | 518 |
| Available-for-sale securities (fair market value) | $7,080,000 | 4,794 |
| Total debt securities | $44,958,000 | 2,592 |
| 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 | $45,596,000 | 2,634 |
| U.S. Government securities | $33,126,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,126,000 | 2,212 |
| Securities issued by states & political subdivisions | $12,470,000 | 2,521 |
| 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 | $16,018,000 | 2,454 |
| Mortgage-backed securities | $15,052,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $15,052,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,052,000 | 1,870 |
| 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) | $37,394,000 | 533 |
| Available-for-sale securities (fair market value) | $8,202,000 | 4,730 |
| Total debt securities | $45,596,000 | 2,616 |
| 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 | $41,386,000 | 2,818 |
| U.S. Government securities | $28,865,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,865,000 | 2,452 |
| Securities issued by states & political subdivisions | $12,521,000 | 2,540 |
| 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 | $16,500,000 | 2,451 |
| Mortgage-backed securities | $15,786,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,786,000 | 1,832 |
| 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) | $33,023,000 | 573 |
| Available-for-sale securities (fair market value) | $8,363,000 | 4,785 |
| Total debt securities | $41,386,000 | 2,793 |
| 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 | $48,284,000 | 2,595 |
| U.S. Government securities | $35,740,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,740,000 | 2,196 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,537 |
| 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 | $17,045,000 | 2,422 |
| Mortgage-backed securities | $16,654,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $16,654,000 | 1,827 |
| Issued or guaranteed by U.S. | $16,654,000 | 1,827 |
| 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) | $39,787,000 | 512 |
| Available-for-sale securities (fair market value) | $8,497,000 | 4,850 |
| Total debt securities | $48,285,000 | 2,576 |
| 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 | $48,981,000 | 2,592 |
| U.S. Government securities | $36,805,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,805,000 | 2,191 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,555 |
| 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 | $17,604,000 | 2,419 |
| Mortgage-backed securities | $17,547,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $17,547,000 | 1,788 |
| Issued or guaranteed by U.S. | $17,547,000 | 1,788 |
| 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) | $40,361,000 | 507 |
| Available-for-sale securities (fair market value) | $8,620,000 | 4,902 |
| Total debt securities | $48,980,000 | 2,570 |
| 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 | $43,776,000 | 2,826 |
| U.S. Government securities | $31,561,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,561,000 | 2,459 |
| Securities issued by states & political subdivisions | $12,215,000 | 2,561 |
| 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 | $17,570,000 | 2,442 |
| Mortgage-backed securities | $18,291,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $18,291,000 | 1,778 |
| Issued or guaranteed by U.S. | $18,291,000 | 1,776 |
| 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) | $35,017,000 | 562 |
| Available-for-sale securities (fair market value) | $8,759,000 | 4,954 |
| Total debt securities | $43,777,000 | 2,808 |
| 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 | $43,524,000 | 2,889 |
| U.S. Government securities | $31,267,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,267,000 | 2,549 |
| Securities issued by states & political subdivisions | $12,257,000 | 2,580 |
| 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 | $18,092,000 | 2,397 |
| Mortgage-backed securities | $19,045,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $19,045,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,045,000 | 1,785 |
| 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) | $34,587,000 | 566 |
| Available-for-sale securities (fair market value) | $8,937,000 | 5,037 |
| Total debt securities | $43,523,000 | 2,867 |
| 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 | $39,699,000 | 3,139 |
| U.S. Government securities | $26,732,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,732,000 | 2,860 |
| Securities issued by states & political subdivisions | $12,967,000 | 2,502 |
| 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 | $18,653,000 | 2,359 |
| Mortgage-backed securities | $19,889,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $19,889,000 | 1,781 |
| Issued or guaranteed by U.S. | $19,889,000 | 1,779 |
| 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) | $30,586,000 | 610 |
| Available-for-sale securities (fair market value) | $9,113,000 | 5,067 |
| Total debt securities | $39,699,000 | 3,110 |
| 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 | $40,632,000 | 3,088 |
| U.S. Government securities | $27,530,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,530,000 | 2,830 |
| Securities issued by states & political subdivisions | $13,102,000 | 2,498 |
| 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 | $19,278,000 | 2,318 |
| Mortgage-backed securities | $20,673,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,741 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,741 |
| 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) | $31,232,000 | 591 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,080 |
| Total debt securities | $40,632,000 | 3,060 |
| 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 | $38,377,000 | 3,210 |
| U.S. Government securities | $26,374,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,374,000 | 2,887 |
| Securities issued by states & political subdivisions | $12,003,000 | 2,620 |
| 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 | $17,913,000 | 2,411 |
| Mortgage-backed securities | $19,340,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $19,340,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,340,000 | 1,806 |
| 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) | $28,800,000 | 607 |
| Available-for-sale securities (fair market value) | $9,577,000 | 5,095 |
| Total debt securities | $38,376,000 | 3,177 |
| 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 | $38,568,000 | 3,223 |
| U.S. Government securities | $26,585,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,585,000 | 2,910 |
| Securities issued by states & political subdivisions | $11,983,000 | 2,615 |
| 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 | $18,460,000 | 2,342 |
| Mortgage-backed securities | $17,547,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $17,547,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,547,000 | 1,952 |
| 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) | $28,787,000 | 594 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,131 |
| Total debt securities | $38,567,000 | 3,189 |
| 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 | $39,812,000 | 3,133 |
| U.S. Government securities | $27,752,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,752,000 | 2,835 |
| Securities issued by states & political subdivisions | $12,060,000 | 2,592 |
| 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 | $19,481,000 | 2,243 |
| Mortgage-backed securities | $18,709,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $18,709,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,709,000 | 1,874 |
| 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) | $29,693,000 | 537 |
| Available-for-sale securities (fair market value) | $10,119,000 | 5,112 |
| Total debt securities | $39,812,000 | 3,102 |
| 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 | $40,454,000 | 3,121 |
| U.S. Government securities | $30,163,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,163,000 | 2,741 |
| Securities issued by states & political subdivisions | $10,291,000 | 2,817 |
| 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 | $20,878,000 | 2,179 |
| Mortgage-backed securities | $20,104,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $20,104,000 | 1,816 |
| Issued or guaranteed by U.S. | $20,104,000 | 1,815 |
| 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) | $29,759,000 | 510 |
| Available-for-sale securities (fair market value) | $10,695,000 | 5,104 |
| Total debt securities | $40,453,000 | 3,086 |
| 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 | $31,662,000 | 3,577 |
| U.S. Government securities | $21,543,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,543,000 | 3,271 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,817 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,671 |
| Mortgage-backed securities | $15,501,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $15,501,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,501,000 | 2,104 |
| 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) | $19,782,000 | 668 |
| Available-for-sale securities (fair market value) | $11,880,000 | 4,947 |
| Total debt securities | $31,663,000 | 3,542 |
| 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 | $33,440,000 | 3,497 |
| U.S. Government securities | $24,038,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,038,000 | 3,153 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,904 |
| 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 | $14,630,000 | 2,721 |
| Mortgage-backed securities | $16,995,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $16,995,000 | 2,081 |
| Issued or guaranteed by U.S. | $16,995,000 | 2,080 |
| 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) | $21,052,000 | 650 |
| Available-for-sale securities (fair market value) | $12,388,000 | 4,952 |
| Total debt securities | $33,439,000 | 3,471 |
| 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 | $35,218,000 | 3,402 |
| U.S. Government securities | $26,444,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,444,000 | 3,018 |
| Securities issued by states & political subdivisions | $8,774,000 | 2,937 |
| 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 | $12,723,000 | 2,958 |
| Mortgage-backed securities | $18,401,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $18,401,000 | 2,008 |
| Issued or guaranteed by U.S. | $18,401,000 | 2,008 |
| 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) | $21,565,000 | 629 |
| Available-for-sale securities (fair market value) | $13,653,000 | 4,825 |
| Total debt securities | $35,218,000 | 3,378 |
| 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 | $34,388,000 | 3,487 |
| U.S. Government securities | $26,611,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,611,000 | 3,053 |
| Securities issued by states & political subdivisions | $7,777,000 | 3,028 |
| 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 | $13,386,000 | 2,880 |
| Mortgage-backed securities | $19,575,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $19,575,000 | 1,917 |
| Issued or guaranteed by U.S. | $19,575,000 | 1,915 |
| 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) | $20,157,000 | 669 |
| Available-for-sale securities (fair market value) | $14,231,000 | 4,810 |
| Total debt securities | $34,389,000 | 3,459 |
| 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 | $30,630,000 | 3,633 |
| U.S. Government securities | $23,552,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,552,000 | 3,230 |
| Securities issued by states & political subdivisions | $7,078,000 | 3,129 |
| 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 | $16,898,000 | 2,399 |
| Mortgage-backed securities | $18,517,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $18,517,000 | 1,889 |
| Issued or guaranteed by U.S. | $18,517,000 | 1,888 |
| 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) | $14,760,000 | 831 |
| Available-for-sale securities (fair market value) | $15,870,000 | 4,572 |
| Total debt securities | $30,630,000 | 3,607 |
| 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 | $30,593,000 | 3,569 |
| U.S. Government securities | $23,353,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,353,000 | 3,164 |
| Securities issued by states & political subdivisions | $7,240,000 | 3,027 |
| 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 | $18,022,000 | 2,274 |
| Mortgage-backed securities | $12,301,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $12,301,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,301,000 | 2,379 |
| 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) | $9,931,000 | 1,016 |
| Available-for-sale securities (fair market value) | $20,662,000 | 4,070 |
| Total debt securities | $30,593,000 | 3,538 |
| 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 | $31,110,000 | 3,561 |
| U.S. Government securities | $24,041,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,041,000 | 3,163 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,997 |
| 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 | $18,386,000 | 2,284 |
| Mortgage-backed securities | $13,009,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,009,000 | 2,240 |
| 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) | $10,076,000 | 1,014 |
| Available-for-sale securities (fair market value) | $21,034,000 | 4,090 |
| Total debt securities | $31,111,000 | 3,534 |
| 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 | $22,593,000 | 4,259 |
| U.S. Government securities | $15,536,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,536,000 | 4,046 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,954 |
| 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 | $14,816,000 | 2,606 |
| Mortgage-backed securities | $7,583,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,937 |
| Issued or guaranteed by U.S. | $7,583,000 | 2,930 |
| 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) | $22,593,000 | 3,920 |
| Total debt securities | $22,594,000 | 4,227 |
| 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 | $23,351,000 | 4,059 |
| U.S. Government securities | $15,483,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,483,000 | 3,882 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,824 |
| 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 | $15,384,000 | 2,511 |
| Mortgage-backed securities | $8,545,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,660 |
| 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) | $23,351,000 | 3,738 |
| Total debt securities | $23,351,000 | 4,021 |
| 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 | $23,032,000 | 4,041 |
| U.S. Government securities | $15,857,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,857,000 | 3,815 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,869 |
| 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 | $15,370,000 | 2,523 |
| Mortgage-backed securities | $9,827,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,434 |
| 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) | $23,032,000 | 3,712 |
| Total debt securities | $23,034,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,101,000 | 3,876 |
| U.S. Government securities | $18,131,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,131,000 | 3,601 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,786 |
| 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 | $15,738,000 | 2,518 |
| Mortgage-backed securities | $11,122,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,274 |
| 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) | $25,101,000 | 3,545 |
| Total debt securities | $25,102,000 | 3,838 |
| 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 | $27,245,000 | 3,705 |
| U.S. Government securities | $20,255,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,255,000 | 3,433 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,761 |
| 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 | $16,057,000 | 2,556 |
| Mortgage-backed securities | $12,233,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $12,233,000 | 2,254 |
| Issued or guaranteed by U.S. | $12,233,000 | 2,249 |
| 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) | $27,245,000 | 3,372 |
| Total debt securities | $27,245,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,003,000 | 3,976 |
| U.S. Government securities | $17,600,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,600,000 | 3,713 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,897 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,976,000 | 2,486 |
| Mortgage-backed securities | $13,586,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 2,189 |
| Issued or guaranteed by U.S. | $13,586,000 | 2,180 |
| 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) | $24,003,000 | 3,600 |
| Total debt securities | $24,002,000 | 3,946 |
| 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 | $24,217,000 | 3,987 |
| U.S. Government securities | $19,161,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,161,000 | 3,529 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,242 |
| 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 | $13,494,000 | 2,840 |
| Mortgage-backed securities | $14,183,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,183,000 | 2,183 |
| 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) | $24,217,000 | 648 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $24,217,000 | 3,950 |
| 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 | $23,406,000 | 4,027 |
| U.S. Government securities | $20,685,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,685,000 | 3,324 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,009 |
| 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 | $14,513,000 | 2,741 |
| Mortgage-backed securities | $15,711,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $15,711,000 | 2,116 |
| Issued or guaranteed by U.S. | $15,711,000 | 2,105 |
| 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) | $23,406,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $23,406,000 | 3,991 |
| 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 | $25,533,000 | 3,849 |
| U.S. Government securities | $23,613,000 | 3,146 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,613,000 | 3,088 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,306 |
| 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 | $16,702,000 | 2,564 |
| Mortgage-backed securities | $17,638,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,990 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,977 |
| 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) | $25,533,000 | 625 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $25,533,000 | 3,810 |
| 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 | $29,016,000 | 3,539 |
| U.S. Government securities | $27,051,000 | 2,864 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,051,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,232 |
| 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 | $17,578,000 | 2,515 |
| Mortgage-backed securities | $19,074,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $19,074,000 | 1,832 |
| Issued or guaranteed by U.S. | $19,074,000 | 1,822 |
| 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) | $29,016,000 | 564 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $29,016,000 | 3,502 |
| 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 | $25,907,000 | 3,738 |
| U.S. Government securities | $23,942,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,942,000 | 2,998 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,226 |
| 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 | $18,626,000 | 2,383 |
| Mortgage-backed securities | $15,963,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $15,963,000 | 1,995 |
| Issued or guaranteed by U.S. | $15,963,000 | 1,984 |
| 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) | $25,907,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $25,907,000 | 3,704 |
| 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 | $28,088,000 | 3,614 |
| U.S. Government securities | $26,123,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,123,000 | 2,868 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,261 |
| 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 | $16,396,000 | 2,544 |
| Mortgage-backed securities | $16,723,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 1,913 |
| Issued or guaranteed by U.S. | $16,723,000 | 1,903 |
| 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) | $28,088,000 | 573 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $28,087,000 | 3,575 |
| 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 | $27,387,000 | 3,660 |
| U.S. Government securities | $25,422,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,422,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,265 |
| 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 | $13,274,000 | 2,857 |
| Mortgage-backed securities | $15,023,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 1,997 |
| Issued or guaranteed by U.S. | $15,023,000 | 1,987 |
| 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) | $27,387,000 | 581 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $27,387,000 | 3,602 |
| 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 | $27,092,000 | 3,684 |
| U.S. Government securities | $25,087,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,087,000 | 2,986 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,263 |
| 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 | $19,565,000 | 2,252 |
| Mortgage-backed securities | $8,700,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,458 |
| 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) | $27,092,000 | 607 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $27,092,000 | 3,634 |
| 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 | $24,936,000 | 3,904 |
| U.S. Government securities | $22,931,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,931,000 | 3,225 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,260 |
| 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 | $20,816,000 | 2,114 |
| Mortgage-backed securities | $5,551,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,551,000 | 2,926 |
| 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) | $24,936,000 | 673 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $24,936,000 | 3,853 |
| 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 | $23,365,000 | 4,053 |
| U.S. Government securities | $20,939,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,939,000 | 3,447 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,054 |
| 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 | $20,552,000 | 2,131 |
| Mortgage-backed securities | $2,565,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,892 |
| 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) | $23,365,000 | 707 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $23,366,000 | 4,012 |
| 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 | $23,353,000 | 4,059 |
| U.S. Government securities | $20,926,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,926,000 | 3,465 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,061 |
| 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 | $20,556,000 | 2,151 |
| Mortgage-backed securities | $2,770,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,770,000 | 3,789 |
| 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) | $23,353,000 | 726 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $23,353,000 | 4,010 |
| 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 | $23,582,000 | 4,086 |
| U.S. Government securities | $21,113,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,113,000 | 3,486 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,056 |
| 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 | $15,316,000 | 2,639 |
| Mortgage-backed securities | $2,963,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,704 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,694 |
| 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) | $23,582,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $23,582,000 | 4,033 |
| 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 | $25,730,000 | 3,886 |
| U.S. Government securities | $23,259,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,259,000 | 3,258 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,038 |
| 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 | $18,489,000 | 2,315 |
| Mortgage-backed securities | $3,117,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,626 |
| 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) | $25,730,000 | 720 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $25,730,000 | 3,826 |
| 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 | $27,037,000 | 3,753 |
| U.S. Government securities | $24,464,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,464,000 | 3,143 |
| Securities issued by states & political subdivisions | $2,573,000 | 3,976 |
| 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 | $18,791,000 | 2,271 |
| Mortgage-backed securities | $3,330,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,536 |
| 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) | $27,037,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $27,038,000 | 3,697 |
| 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 | $24,323,000 | 4,100 |
| U.S. Government securities | $21,748,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,748,000 | 3,452 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,017 |
| 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 | $18,010,000 | 2,329 |
| Mortgage-backed securities | $3,552,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,487 |
| 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) | $24,323,000 | 769 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $24,322,000 | 4,041 |
| 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 | $23,037,000 | 4,240 |
| U.S. Government securities | $19,920,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,920,000 | 3,668 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,009 |
| Other domestic debt securities | $501,000 | 2,511 |
| 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 | $501,000 | 2,006 |
| 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 | $19,660,000 | 2,151 |
| Mortgage-backed securities | $3,729,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,449 |
| 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) | $23,037,000 | 820 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $23,037,000 | 4,184 |
| 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 | $23,320,000 | 4,184 |
| U.S. Government securities | $20,198,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,198,000 | 3,602 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,005 |
| Other domestic debt securities | $504,000 | 2,535 |
| 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 | $504,000 | 2,055 |
| 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 | $18,939,000 | 2,200 |
| Mortgage-backed securities | $4,011,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,401 |
| 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) | $23,320,000 | 822 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $23,320,000 | 4,132 |
| 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 | $20,838,000 | 4,523 |
| U.S. Government securities | $17,610,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,610,000 | 4,014 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,936 |
| Other domestic debt securities | $508,000 | 2,605 |
| 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 | $508,000 | 2,127 |
| 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 | $14,493,000 | 2,667 |
| Mortgage-backed securities | $4,479,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,332 |
| 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) | $20,838,000 | 895 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $20,838,000 | 4,458 |
| 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 | $22,292,000 | 4,416 |
| U.S. Government securities | $19,059,000 | 4,013 |
| U.S. Treasury securities | $999,000 | 1,255 |
| U.S. Government agency obligations | $18,060,000 | 4,000 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,941 |
| Other domestic debt securities | $511,000 | 2,657 |
| 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 | $511,000 | 2,207 |
| 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 | $15,946,000 | 2,491 |
| Mortgage-backed securities | $4,936,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,283 |
| 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) | $22,292,000 | 879 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $22,292,000 | 4,361 |
| 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 | $17,285,000 | 5,123 |
| U.S. Government securities | $14,350,000 | 4,774 |
| U.S. Treasury securities | $999,000 | 1,298 |
| U.S. Government agency obligations | $13,351,000 | 4,796 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,101 |
| Other domestic debt securities | $515,000 | 2,703 |
| 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 | $515,000 | 2,280 |
| 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 | $15,530,000 | 2,514 |
| Mortgage-backed securities | $5,606,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,121 |
| 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) | $17,285,000 | 1,052 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,285,000 | 5,056 |
| 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 | $19,810,000 | 4,726 |
| U.S. Government securities | $16,872,000 | 4,266 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $15,874,000 | 4,313 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,100 |
| Other domestic debt securities | $518,000 | 2,752 |
| 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 | $518,000 | 2,350 |
| 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 | $15,905,000 | 2,425 |
| Mortgage-backed securities | $6,135,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,045 |
| 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) | $19,810,000 | 956 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $19,810,000 | 4,665 |
| 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 | $20,542,000 | 4,717 |
| U.S. Government securities | $17,351,000 | 4,267 |
| U.S. Treasury securities | $998,000 | 1,411 |
| U.S. Government agency obligations | $16,353,000 | 4,292 |
| Securities issued by states & political subdivisions | $2,670,000 | 3,976 |
| Other domestic debt securities | $521,000 | 2,848 |
| 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 | $521,000 | 2,447 |
| 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 | $16,534,000 | 2,347 |
| Mortgage-backed securities | $6,617,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,998 |
| 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) | $20,542,000 | 940 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $20,542,000 | 4,649 |
| 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 | $21,326,000 | 4,588 |
| U.S. Government securities | $18,131,000 | 4,108 |
| U.S. Treasury securities | $997,000 | 1,456 |
| U.S. Government agency obligations | $17,134,000 | 4,121 |
| Securities issued by states & political subdivisions | $2,670,000 | 3,986 |
| Other domestic debt securities | $525,000 | 2,936 |
| 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 | $525,000 | 2,523 |
| 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 | $14,475,000 | 2,570 |
| Mortgage-backed securities | $7,402,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,402,000 | 2,834 |
| 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) | $21,326,000 | 891 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $21,326,000 | 4,508 |
| 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 | $18,940,000 | 4,965 |
| U.S. Government securities | $15,727,000 | 4,557 |
| U.S. Treasury securities | $996,000 | 1,546 |
| U.S. Government agency obligations | $14,731,000 | 4,605 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,023 |
| Other domestic debt securities | $528,000 | 2,987 |
| 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 | $528,000 | 2,650 |
| 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 | $13,554,000 | 2,617 |
| Mortgage-backed securities | $7,003,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,937 |
| 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) | $18,940,000 | 986 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $18,940,000 | 4,888 |
| 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 | $17,860,000 | 5,058 |
| U.S. Government securities | $14,644,000 | 4,602 |
| U.S. Treasury securities | $996,000 | 1,591 |
| U.S. Government agency obligations | $13,648,000 | 4,636 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,028 |
| Other domestic debt securities | $531,000 | 3,096 |
| 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 | $531,000 | 2,757 |
| 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 | $13,257,000 | 2,541 |
| Mortgage-backed securities | $6,715,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,972 |
| 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) | $17,860,000 | 1,021 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $17,860,000 | 4,967 |
| 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 | $16,437,000 | 5,238 |
| U.S. Government securities | $13,116,000 | 4,866 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,116,000 | 4,700 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,939 |
| Other domestic debt securities | $535,000 | 3,167 |
| 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 | $535,000 | 2,816 |
| 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 | $14,802,000 | 2,326 |
| Mortgage-backed securities | $6,149,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,149,000 | 3,117 |
| 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) | $16,437,000 | 1,041 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $16,437,000 | 5,142 |
| 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 | $10,882,000 | 6,319 |
| U.S. Government securities | $9,196,000 | 5,785 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,196,000 | 5,609 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,518 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,738,000 | 3,552 |
| Mortgage-backed securities | $6,221,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,221,000 | 3,059 |
| 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) | $10,882,000 | 1,394 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $10,882,000 | 6,229 |
| 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 | $13,723,000 | 5,696 |
| U.S. Government securities | $12,037,000 | 5,093 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,037,000 | 4,911 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,517 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,559 |
| Mortgage-backed securities | $6,192,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,192,000 | 3,019 |
| 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) | $13,723,000 | 1,223 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $13,723,000 | 5,602 |
| 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 | $10,985,000 | 6,270 |
| U.S. Government securities | $9,298,000 | 5,709 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,298,000 | 5,473 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,562 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,126,000 | 3,386 |
| Mortgage-backed securities | $5,355,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,355,000 | 3,021 |
| 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) | $10,985,000 | 1,457 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $10,985,000 | 6,176 |
| 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 | $17,945,000 | 5,000 |
| U.S. Government securities | $15,665,000 | 4,390 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,665,000 | 4,089 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,585 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $542,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,463,000 | 2,298 |
| Mortgage-backed securities | $7,136,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,157 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,144 |
| 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) | $17,403,000 | 1,266 |
| Available-for-sale securities (fair market value) | $542,000 | 8,713 |
| Total debt securities | $17,403,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,456,000 | 6,169 |
| U.S. Government securities | $12,100,000 | 5,476 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $11,100,000 | 5,255 |
| Securities issued by states & political subdivisions | $814,000 | 5,898 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $542,000 | 3,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 5,018 |
| Mortgage-backed securities | $5,543,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 2,636 |
| Issued or guaranteed by U.S. | $5,543,000 | 2,624 |
| 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) | $11,914,000 | 1,909 |
| Available-for-sale securities (fair market value) | $1,542,000 | 8,569 |
| Total debt securities | $12,914,000 | 6,197 |
| 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 | $15,481,000 | 5,710 |
| U.S. Government securities | $13,930,000 | 5,034 |
| U.S. Treasury securities | $2,038,000 | 3,799 |
| U.S. Government agency obligations | $11,892,000 | 4,762 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,755 |
| 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 | $542,000 | 3,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,965,000 | 2,437 |
| Mortgage-backed securities | $4,824,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,022 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,010 |
| 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) | $12,901,000 | 1,955 |
| Available-for-sale securities (fair market value) | $2,580,000 | 8,267 |
| Total debt securities | $14,939,000 | 5,700 |
| 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 | $21,245,000 | 4,697 |
| U.S. Government securities | $19,694,000 | 4,143 |
| U.S. Treasury securities | $5,008,000 | 3,215 |
| U.S. Government agency obligations | $14,686,000 | 4,096 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,795 |
| 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 | $542,000 | 3,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,663,000 | 2,253 |
| Mortgage-backed securities | $6,683,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 2,504 |
| Issued or guaranteed by U.S. | $6,683,000 | 2,491 |
| 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) | $13,696,000 | 2,243 |
| Available-for-sale securities (fair market value) | $7,549,000 | 6,515 |
| Total debt securities | $20,703,000 | 4,679 |
| 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 | $18,831,000 | 5,527 |
| U.S. Government securities | $17,979,000 | 4,786 |
| U.S. Treasury securities | $6,997,000 | 2,981 |
| U.S. Government agency obligations | $10,982,000 | 5,210 |
| Securities issued by states & political subdivisions | $310,000 | 7,550 |
| 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 | $542,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,488,000 | 3,619 |
| Mortgage-backed securities | $5,485,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,051 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,028 |
| 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) | $9,751,000 | 3,226 |
| Available-for-sale securities (fair market value) | $9,080,000 | 6,273 |
| Total debt securities | $18,289,000 | 5,526 |
| 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 | $7,005,000 | 9,398 |
| U.S. Government securities | $6,603,000 | 8,804 |
| U.S. Treasury securities | $5,038,000 | 4,570 |
| U.S. Government agency obligations | $1,565,000 | 10,086 |
| Securities issued by states & political subdivisions | $360,000 | 7,706 |
| 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 | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 6,459 |
| Mortgage-backed securities | $70,000 | 9,154 |
| Certificates of participation in pools of residential mortgages | $70,000 | 8,459 |
| Issued or guaranteed by U.S. | $70,000 | 8,425 |
| 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) | $360,000 | 7,963 |
| Available-for-sale securities (fair market value) | $6,645,000 | 7,292 |
| Total debt securities | $6,963,000 | 9,305 |
| 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 | $10,206,000 | 8,680 |
| U.S. Government securities | $9,764,000 | 7,838 |
| U.S. Treasury securities | $9,674,000 | 3,524 |
| U.S. Government agency obligations | $90,000 | 11,690 |
| Securities issued by states & political subdivisions | $400,000 | 7,995 |
| 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 | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,674,000 | 3,011 |
| Mortgage-backed securities | $90,000 | 9,647 |
| Certificates of participation in pools of residential mortgages | $90,000 | 8,870 |
| Issued or guaranteed by U.S. | $90,000 | 8,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 11,176 |
| Available-for-sale securities (fair market value) | $9,806,000 | 4,829 |
| Total debt securities | $10,164,000 | 8,576 |
| 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 | $12,336,000 | 8,228 |
| U.S. Government securities | $12,294,000 | 7,105 |
| U.S. Treasury securities | $10,640,000 | 3,332 |
| U.S. Government agency obligations | $1,654,000 | 10,561 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,066,000 | 3,295 |
| Mortgage-backed securities | $126,000 | 10,182 |
| Certificates of participation in pools of residential mortgages | $126,000 | 9,304 |
| Issued or guaranteed by U.S. | $126,000 | 9,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,294,000 | 8,094 |
| 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 | $12,004,000 | 8,392 |
| U.S. Government securities | $11,878,000 | 7,300 |
| U.S. Treasury securities | $10,168,000 | 3,448 |
| U.S. Government agency obligations | $1,710,000 | 10,821 |
| Securities issued by states & political subdivisions | $25,000 | 9,759 |
| Other domestic debt securities | $37,000 | 7,161 |
| 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 | $37,000 | 5,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 4,808 |
| Mortgage-backed securities | $149,000 | 10,617 |
| Certificates of participation in pools of residential mortgages | $149,000 | 9,618 |
| Issued or guaranteed by U.S. | $149,000 | 9,544 |
| 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 | $11,903,000 | 8,297 |
| 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 |