Home > New Windsor State Bank > Securities
New Windsor State Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $21,544,000 | 3,724 |
| U.S. Government securities | $20,169,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,169,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,241 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,550,000 | 2,242 |
| Mortgage-backed securities | $12,044,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,181,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,181,000 | 2,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $879,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,433 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $984,000 | 1,183 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $984,000 | 763 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,544,000 | 3,424 |
| Total debt securities | $21,544,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,407,000 | 3,693 |
| U.S. Government securities | $21,025,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,025,000 | 2,721 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,290 |
| 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 | $19,749,000 | 2,106 |
| Mortgage-backed securities | $12,378,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,192 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $912,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,453 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $972,000 | 1,151 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $972,000 | 757 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,407,000 | 3,395 |
| Total debt securities | $22,407,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,033,000 | 3,663 |
| U.S. Government securities | $21,311,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,311,000 | 2,682 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,225 |
| 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 | $19,434,000 | 2,132 |
| Mortgage-backed securities | $12,649,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,176 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $939,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,451 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $960,000 | 1,136 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $960,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,033,000 | 3,365 |
| Total debt securities | $23,033,000 | 3,635 |
| 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 | $24,438,000 | 3,562 |
| U.S. Government securities | $22,454,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,454,000 | 2,603 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,163 |
| 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 | $19,692,000 | 2,113 |
| Mortgage-backed securities | $13,708,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $11,662,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,662,000 | 2,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,007,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,444 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,039,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,039,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,438,000 | 3,278 |
| Total debt securities | $24,438,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,970,000 | 3,722 |
| U.S. Government securities | $20,723,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,723,000 | 2,787 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,128 |
| 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 | $16,556,000 | 2,384 |
| Mortgage-backed securities | $6,823,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,723 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,424 |
| Total debt securities | $22,970,000 | 3,695 |
| 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 | $23,443,000 | 3,750 |
| U.S. Government securities | $20,940,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,940,000 | 2,853 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,089 |
| 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 | $16,436,000 | 2,407 |
| Mortgage-backed securities | $6,132,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,132,000 | 2,859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,443,000 | 3,437 |
| Total debt securities | $23,443,000 | 3,728 |
| 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 | $25,221,000 | 3,649 |
| U.S. Government securities | $22,713,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,713,000 | 2,767 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,125 |
| 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 | $16,415,000 | 2,420 |
| Mortgage-backed securities | $6,528,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,528,000 | 2,780 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,221,000 | 3,335 |
| Total debt securities | $25,221,000 | 3,623 |
| 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 | $28,319,000 | 3,530 |
| U.S. Government securities | $25,795,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,795,000 | 2,629 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,159 |
| 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 | $23,352,000 | 1,966 |
| Mortgage-backed securities | $6,989,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,749 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,319,000 | 3,226 |
| Total debt securities | $28,319,000 | 3,505 |
| 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 | $29,221,000 | 3,528 |
| U.S. Government securities | $26,701,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,701,000 | 2,661 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,185 |
| 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 | $22,743,000 | 2,024 |
| Mortgage-backed securities | $6,442,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 2,925 |
| Issued or guaranteed by U.S. | $6,442,000 | 2,923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,221,000 | 3,221 |
| Total debt securities | $29,221,000 | 3,503 |
| 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 | $32,310,000 | 3,386 |
| U.S. Government securities | $29,773,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,773,000 | 2,515 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,199 |
| 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 | $23,589,000 | 2,021 |
| Mortgage-backed securities | $6,960,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,894 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,310,000 | 3,099 |
| Total debt securities | $32,310,000 | 3,357 |
| 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 | $32,569,000 | 3,389 |
| U.S. Government securities | $30,030,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,030,000 | 2,531 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,251 |
| 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 | $22,533,000 | 2,071 |
| Mortgage-backed securities | $7,404,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,881 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,569,000 | 3,101 |
| Total debt securities | $32,569,000 | 3,372 |
| 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 | $35,799,000 | 3,304 |
| U.S. Government securities | $33,239,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,239,000 | 2,439 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,291 |
| 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 | $17,045,000 | 2,474 |
| Mortgage-backed securities | $8,643,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,778 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,403 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,799,000 | 3,013 |
| Total debt securities | $35,799,000 | 3,283 |
| 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 | $40,803,000 | 3,068 |
| U.S. Government securities | $38,236,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,236,000 | 2,249 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,330 |
| 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 | $16,143,000 | 2,554 |
| Mortgage-backed securities | $9,199,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,752 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,446 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,803,000 | 2,786 |
| Total debt securities | $40,803,000 | 3,046 |
| 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 | $45,799,000 | 2,859 |
| U.S. Government securities | $42,040,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,040,000 | 2,120 |
| Securities issued by states & political subdivisions | $3,759,000 | 4,043 |
| 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 | $14,911,000 | 2,699 |
| Mortgage-backed securities | $9,701,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,701 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,701 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,483 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,799,000 | 2,606 |
| Total debt securities | $45,799,000 | 2,832 |
| 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 | $49,582,000 | 2,704 |
| U.S. Government securities | $45,845,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,845,000 | 1,944 |
| Securities issued by states & political subdivisions | $3,737,000 | 4,066 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,570,000 | 2,627 |
| Mortgage-backed securities | $10,020,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $10,019,000 | 2,659 |
| Issued or guaranteed by U.S. | $10,019,000 | 2,658 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,489 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,582,000 | 2,460 |
| Total debt securities | $49,582,000 | 2,680 |
| 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 | $47,784,000 | 2,800 |
| U.S. Government securities | $44,045,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,045,000 | 2,054 |
| Securities issued by states & political subdivisions | $3,739,000 | 4,072 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,864,000 | 2,556 |
| Mortgage-backed securities | $5,023,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,491 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,784,000 | 2,551 |
| Total debt securities | $47,784,000 | 2,772 |
| 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 | $43,242,000 | 2,965 |
| U.S. Government securities | $39,546,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,546,000 | 2,200 |
| Securities issued by states & political subdivisions | $3,696,000 | 4,081 |
| 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 | $14,573,000 | 2,673 |
| Mortgage-backed securities | $14,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,375 |
| Issued or guaranteed by U.S. | $13,000 | 5,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,242,000 | 2,720 |
| Total debt securities | $43,242,000 | 2,937 |
| 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 | $41,072,000 | 3,091 |
| U.S. Government securities | $37,217,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,217,000 | 2,342 |
| Securities issued by states & political subdivisions | $3,855,000 | 4,033 |
| 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 | $15,683,000 | 2,588 |
| Mortgage-backed securities | $16,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,415 |
| Issued or guaranteed by U.S. | $15,000 | 5,408 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,577 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,072,000 | 2,856 |
| Total debt securities | $41,072,000 | 3,056 |
| 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 | $41,254,000 | 3,053 |
| U.S. Government securities | $37,674,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,674,000 | 2,278 |
| Securities issued by states & political subdivisions | $3,580,000 | 4,105 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,922,000 | 2,903 |
| Mortgage-backed securities | $18,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,436 |
| Issued or guaranteed by U.S. | $17,000 | 5,430 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,623 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,254,000 | 2,818 |
| Total debt securities | $41,254,000 | 3,026 |
| 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 | $39,357,000 | 3,165 |
| U.S. Government securities | $36,006,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,006,000 | 2,418 |
| Securities issued by states & political subdivisions | $3,351,000 | 4,150 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,652,000 | 2,941 |
| Mortgage-backed securities | $19,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,536 |
| Issued or guaranteed by U.S. | $18,000 | 5,526 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,692 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,357,000 | 2,931 |
| Total debt securities | $39,357,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,905,000 | 3,195 |
| U.S. Government securities | $35,817,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,817,000 | 2,467 |
| Securities issued by states & political subdivisions | $3,088,000 | 4,200 |
| 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 | $12,100,000 | 3,048 |
| Mortgage-backed securities | $20,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,576 |
| Issued or guaranteed by U.S. | $19,000 | 5,567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,698 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,905,000 | 2,953 |
| Total debt securities | $38,905,000 | 3,172 |
| 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 | $32,964,000 | 3,564 |
| U.S. Government securities | $30,253,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,253,000 | 2,817 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,327 |
| Other domestic debt securities | $250,000 | 2,592 |
| 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 | $250,000 | 2,018 |
| 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 | $11,025,000 | 3,215 |
| Mortgage-backed securities | $21,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,608 |
| Issued or guaranteed by U.S. | $20,000 | 5,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,712 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,964,000 | 3,304 |
| Total debt securities | $32,964,000 | 3,539 |
| 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 | $22,801,000 | 4,300 |
| U.S. Government securities | $20,555,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,555,000 | 3,504 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,502 |
| Other domestic debt securities | $252,000 | 2,578 |
| 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 | $252,000 | 1,938 |
| 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 | $10,865,000 | 3,112 |
| Mortgage-backed securities | $23,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,601 |
| Issued or guaranteed by U.S. | $21,000 | 5,590 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,565 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,801,000 | 3,951 |
| Total debt securities | $22,801,000 | 4,272 |
| 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 | $15,316,000 | 5,043 |
| U.S. Government securities | $13,557,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,557,000 | 4,271 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,927 |
| Other domestic debt securities | $756,000 | 2,152 |
| 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 | $756,000 | 1,557 |
| 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 | $10,451,000 | 3,123 |
| Mortgage-backed securities | $25,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,616 |
| Issued or guaranteed by U.S. | $23,000 | 5,604 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,555 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,316,000 | 4,628 |
| Total debt securities | $15,316,000 | 5,011 |
| 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 | $25,050,000 | 4,052 |
| U.S. Government securities | $20,610,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,610,000 | 3,507 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,724 |
| Other domestic debt securities | $3,106,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,106,000 | 809 |
| 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 | $10,836,000 | 3,080 |
| Mortgage-backed securities | $25,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,632 |
| Issued or guaranteed by U.S. | $23,000 | 5,626 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,545 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,050,000 | 3,722 |
| Total debt securities | $25,050,000 | 4,013 |
| 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 | $16,442,000 | 4,957 |
| U.S. Government securities | $12,052,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,052,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,722 |
| Other domestic debt securities | $3,065,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,065,000 | 834 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $15,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,260,000 | 3,159 |
| Mortgage-backed securities | $29,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,626 |
| Issued or guaranteed by U.S. | $27,000 | 5,616 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,515 |
| 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) | $16,442,000 | 4,540 |
| Total debt securities | $16,427,000 | 4,925 |
| 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 | $13,212,000 | 5,274 |
| U.S. Government securities | $8,593,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,593,000 | 5,020 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,746 |
| Other domestic debt securities | $3,320,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,320,000 | 786 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,190,000 | 3,677 |
| Mortgage-backed securities | $34,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,600 |
| Issued or guaranteed by U.S. | $32,000 | 5,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,504 |
| 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) | $13,212,000 | 4,835 |
| Total debt securities | $13,207,000 | 5,237 |
| 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 | $12,149,000 | 5,369 |
| U.S. Government securities | $7,692,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,692,000 | 5,134 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,800 |
| Other domestic debt securities | $3,360,000 | 1,378 |
| 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 | $3,360,000 | 774 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,000 | 3,693 |
| Mortgage-backed securities | $36,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,629 |
| Issued or guaranteed by U.S. | $34,000 | 5,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,492 |
| 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) | $12,149,000 | 4,914 |
| Total debt securities | $12,145,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,940,000 | 5,118 |
| U.S. Government securities | $7,872,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,872,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,321 |
| Other domestic debt securities | $4,088,000 | 1,268 |
| 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 | $4,088,000 | 663 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 3,951 |
| Mortgage-backed securities | $40,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,672 |
| Issued or guaranteed by U.S. | $38,000 | 5,661 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,418 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,940,000 | 4,692 |
| Total debt securities | $13,936,000 | 5,088 |
| 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 | $12,593,000 | 5,358 |
| U.S. Government securities | $6,526,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,526,000 | 5,632 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,317 |
| Other domestic debt securities | $4,083,000 | 1,308 |
| 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 | $4,083,000 | 682 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,240 |
| Mortgage-backed securities | $44,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,765 |
| Issued or guaranteed by U.S. | $42,000 | 5,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,403 |
| 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) | $12,593,000 | 4,908 |
| Total debt securities | $12,584,000 | 5,320 |
| 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 | $9,347,000 | 5,912 |
| U.S. Government securities | $3,846,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,846,000 | 6,321 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,348 |
| Other domestic debt securities | $3,512,000 | 1,438 |
| 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 | $3,512,000 | 762 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,804,000 | 4,191 |
| Mortgage-backed securities | $49,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,814 |
| Issued or guaranteed by U.S. | $47,000 | 5,800 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,399 |
| 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) | $9,347,000 | 5,432 |
| Total debt securities | $9,338,000 | 5,874 |
| 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 | $7,361,000 | 6,310 |
| U.S. Government securities | $1,843,000 | 7,075 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,843,000 | 6,976 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,373 |
| Other domestic debt securities | $3,500,000 | 1,517 |
| 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 | $3,500,000 | 809 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $16,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 4,996 |
| Mortgage-backed securities | $54,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,888 |
| Issued or guaranteed by U.S. | $51,000 | 5,869 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,389 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,361,000 | 5,798 |
| Total debt securities | $7,345,000 | 6,275 |
| 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 | $7,696,000 | 6,259 |
| U.S. Government securities | $2,839,000 | 6,806 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,839,000 | 6,710 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,493 |
| Other domestic debt securities | $3,150,000 | 1,622 |
| 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 | $3,150,000 | 876 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,621 |
| Mortgage-backed securities | $60,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,929 |
| Issued or guaranteed by U.S. | $57,000 | 5,908 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,375 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,696,000 | 5,758 |
| Total debt securities | $7,691,000 | 6,212 |
| 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 | $6,609,000 | 6,525 |
| U.S. Government securities | $2,620,000 | 6,966 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,620,000 | 6,876 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,412 |
| Other domestic debt securities | $2,258,000 | 1,785 |
| 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 | $2,258,000 | 1,079 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,543 |
| Mortgage-backed securities | $63,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,973 |
| Issued or guaranteed by U.S. | $60,000 | 5,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,374 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,609,000 | 5,987 |
| Total debt securities | $6,605,000 | 6,486 |
| 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 | $7,476,000 | 6,410 |
| U.S. Government securities | $3,391,000 | 6,861 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,391,000 | 6,765 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,162 |
| Other domestic debt securities | $1,995,000 | 1,833 |
| 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 | $1,995,000 | 1,125 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,532 |
| Mortgage-backed securities | $70,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,984 |
| Issued or guaranteed by U.S. | $67,000 | 5,964 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,376 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,476,000 | 5,863 |
| Total debt securities | $7,473,000 | 6,373 |
| 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 | $7,751,000 | 6,327 |
| U.S. Government securities | $3,838,000 | 6,749 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,838,000 | 6,654 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,167 |
| Other domestic debt securities | $1,839,000 | 1,843 |
| 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 | $1,839,000 | 1,152 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,292,000 | 4,176 |
| Mortgage-backed securities | $76,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,989 |
| Issued or guaranteed by U.S. | $73,000 | 5,969 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,323 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,751,000 | 5,772 |
| Total debt securities | $7,741,000 | 6,285 |
| 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 | $10,224,000 | 5,892 |
| U.S. Government securities | $5,322,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,322,000 | 6,257 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,193 |
| Other domestic debt securities | $2,057,000 | 1,812 |
| 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 | $2,057,000 | 1,166 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $758,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 4,237 |
| Mortgage-backed securities | $89,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,986 |
| Issued or guaranteed by U.S. | $85,000 | 5,961 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,344 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,224,000 | 5,366 |
| Total debt securities | $9,466,000 | 5,970 |
| 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 | $10,414,000 | 5,860 |
| U.S. Government securities | $5,638,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,638,000 | 6,168 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,808 |
| Other domestic debt securities | $1,271,000 | 2,036 |
| 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 | $1,271,000 | 1,380 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $522,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,880 |
| Mortgage-backed securities | $95,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,957 |
| Issued or guaranteed by U.S. | $91,000 | 5,927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,343 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,414,000 | 5,326 |
| Total debt securities | $9,892,000 | 5,892 |
| 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 | $10,668,000 | 5,910 |
| U.S. Government securities | $5,615,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,615,000 | 6,302 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,680 |
| Other domestic debt securities | $1,281,000 | 1,873 |
| 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 | $1,281,000 | 1,288 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $497,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,345,000 | 4,158 |
| Mortgage-backed securities | $104,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,849 |
| Issued or guaranteed by U.S. | $100,000 | 5,827 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,668,000 | 5,337 |
| Total debt securities | $10,171,000 | 5,918 |
| 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 | $13,051,000 | 5,541 |
| U.S. Government securities | $8,244,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,244,000 | 5,670 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,677 |
| Other domestic debt securities | $1,283,000 | 1,830 |
| 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 | $1,283,000 | 1,259 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $256,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,765 |
| Mortgage-backed securities | $246,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,568 |
| Issued or guaranteed by U.S. | $242,000 | 5,546 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,266 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,051,000 | 4,956 |
| Total debt securities | $12,795,000 | 5,527 |
| 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 | $13,089,000 | 5,547 |
| U.S. Government securities | $8,286,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,286,000 | 5,669 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,676 |
| Other domestic debt securities | $1,282,000 | 1,765 |
| 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 | $1,282,000 | 1,215 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $256,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,802,000 | 3,816 |
| Mortgage-backed securities | $318,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,468 |
| Issued or guaranteed by U.S. | $314,000 | 5,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,268 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,089,000 | 4,937 |
| Total debt securities | $12,833,000 | 5,544 |
| 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 | $12,448,000 | 5,663 |
| U.S. Government securities | $7,617,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,617,000 | 5,878 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,682 |
| Other domestic debt securities | $1,286,000 | 1,770 |
| 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 | $1,286,000 | 1,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $256,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,844,000 | 3,821 |
| Mortgage-backed securities | $358,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,430 |
| Issued or guaranteed by U.S. | $354,000 | 5,405 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,448,000 | 5,056 |
| Total debt securities | $12,192,000 | 5,655 |
| 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 | $13,970,000 | 5,449 |
| U.S. Government securities | $9,133,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,133,000 | 5,542 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,702 |
| Other domestic debt securities | $1,291,000 | 1,780 |
| 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 | $1,291,000 | 1,260 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $256,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 4,136 |
| Mortgage-backed securities | $394,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,397 |
| Issued or guaranteed by U.S. | $389,000 | 5,376 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,280 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,970,000 | 4,836 |
| Total debt securities | $13,714,000 | 5,449 |
| 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 | $10,847,000 | 6,031 |
| U.S. Government securities | $6,183,000 | 6,519 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,183,000 | 6,385 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,734 |
| Other domestic debt securities | $1,293,000 | 1,793 |
| 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 | $1,293,000 | 1,280 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $256,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 4,223 |
| Mortgage-backed securities | $440,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,349 |
| Issued or guaranteed by U.S. | $435,000 | 5,325 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,268 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,847,000 | 5,379 |
| Total debt securities | $10,591,000 | 6,025 |
| 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 | $9,307,000 | 6,377 |
| U.S. Government securities | $4,666,000 | 7,006 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,666,000 | 6,868 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,734 |
| Other domestic debt securities | $1,281,000 | 1,822 |
| 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 | $1,281,000 | 1,316 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $256,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,538 |
| Mortgage-backed securities | $497,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,316 |
| Issued or guaranteed by U.S. | $492,000 | 5,294 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,265 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,307,000 | 5,696 |
| Total debt securities | $9,053,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $494,000 | 2,628 |
| 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 | $12,434,000 | 5,792 |
| U.S. Government securities | $7,223,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,223,000 | 6,132 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,540 |
| Other domestic debt securities | $1,295,000 | 1,854 |
| 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 | $1,295,000 | 1,360 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $256,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,384 |
| Mortgage-backed securities | $548,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,288 |
| Issued or guaranteed by U.S. | $542,000 | 5,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,265 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,434,000 | 5,145 |
| Total debt securities | $12,179,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $495,000 | 2,628 |
| 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 | $12,470,000 | 5,820 |
| U.S. Government securities | $7,249,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,249,000 | 6,136 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,557 |
| Other domestic debt securities | $1,303,000 | 1,919 |
| 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 | $1,303,000 | 1,436 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $256,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,345,000 | 4,199 |
| Mortgage-backed securities | $584,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,287 |
| Issued or guaranteed by U.S. | $578,000 | 5,267 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,287 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,470,000 | 5,139 |
| Total debt securities | $12,212,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $13,995,000 | 5,536 |
| U.S. Government securities | $8,330,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,330,000 | 5,830 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,457 |
| Other domestic debt securities | $1,516,000 | 1,846 |
| 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 | $1,516,000 | 1,395 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $256,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,079,000 | 3,999 |
| Mortgage-backed securities | $652,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,264 |
| Issued or guaranteed by U.S. | $646,000 | 5,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,293 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,995,000 | 4,862 |
| Total debt securities | $13,740,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $14,269,000 | 5,534 |
| U.S. Government securities | $8,466,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,466,000 | 5,849 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,400 |
| Other domestic debt securities | $1,533,000 | 1,882 |
| 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 | $1,533,000 | 1,454 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $256,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,859 |
| Mortgage-backed securities | $759,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,227 |
| Issued or guaranteed by U.S. | $752,000 | 5,206 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,322 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,269,000 | 4,854 |
| Total debt securities | $14,013,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $15,773,000 | 5,341 |
| U.S. Government securities | $8,756,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,756,000 | 5,857 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,391 |
| Other domestic debt securities | $2,757,000 | 1,508 |
| 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 | $2,757,000 | 1,141 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $256,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 4,091 |
| Mortgage-backed securities | $849,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,223 |
| Issued or guaranteed by U.S. | $842,000 | 5,208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,377 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,773,000 | 4,676 |
| Total debt securities | $15,517,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| 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 | $16,071,000 | 5,317 |
| U.S. Government securities | $8,438,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,438,000 | 5,921 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,393 |
| Other domestic debt securities | $3,310,000 | 1,414 |
| 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 | $3,310,000 | 1,051 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $269,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 4,180 |
| Mortgage-backed securities | $972,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,155 |
| Issued or guaranteed by U.S. | $964,000 | 5,140 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,407 |
| 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) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,644 |
| Total debt securities | $15,802,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,496,000 | 1,744 |
| 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 | $18,256,000 | 4,962 |
| U.S. Government securities | $8,606,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,606,000 | 5,896 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,266 |
| Other domestic debt securities | $4,998,000 | 1,161 |
| 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 | $4,998,000 | 860 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $267,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 4,210 |
| Mortgage-backed securities | $1,101,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,092,000 | 5,053 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,421 |
| 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) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $18,255,000 | 4,317 |
| Total debt securities | $17,989,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,499,000 | 1,756 |
| 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 | $20,622,000 | 4,705 |
| U.S. Government securities | $7,755,000 | 6,365 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,755,000 | 6,200 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,446 |
| Other domestic debt securities | $5,260,000 | 1,155 |
| 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 | $5,260,000 | 860 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $268,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,578 |
| Mortgage-backed securities | $1,306,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,495 |
| 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) | $1,000 | 4,563 |
| Available-for-sale securities (fair market value) | $20,621,000 | 4,094 |
| Total debt securities | $20,354,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,493,000 | 1,708 |
| 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 | $20,926,000 | 4,649 |
| U.S. Government securities | $6,358,000 | 6,730 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,358,000 | 6,569 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,650 |
| Other domestic debt securities | $4,922,000 | 1,301 |
| 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 | $4,922,000 | 984 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,157,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 5,104 |
| Mortgage-backed securities | $1,585,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,838 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,555 |
| 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) | $1,000 | 4,607 |
| Available-for-sale securities (fair market value) | $20,925,000 | 4,054 |
| Total debt securities | $17,769,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,504,000 | 1,553 |
| 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 | $21,746,000 | 4,588 |
| U.S. Government securities | $5,849,000 | 6,986 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,849,000 | 6,806 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,403 |
| Other domestic debt securities | $5,088,000 | 1,265 |
| 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 | $5,088,000 | 1,025 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,148,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,786,000 | 4,946 |
| Mortgage-backed securities | $1,832,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,685 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,756 |
| 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) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $21,745,000 | 3,988 |
| Total debt securities | $18,598,000 | 4,936 |
| 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 | $20,313,000 | 4,696 |
| U.S. Government securities | $6,769,000 | 6,552 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,769,000 | 6,367 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,388 |
| Other domestic debt securities | $5,293,000 | 1,301 |
| 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 | $5,293,000 | 1,066 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $588,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 4,927 |
| Mortgage-backed securities | $2,242,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,442 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,000 | 4,031 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,824 |
| 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) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $20,312,000 | 4,087 |
| Total debt securities | $19,725,000 | 4,697 |
| 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 | $19,092,000 | 4,820 |
| U.S. Government securities | $4,602,000 | 7,227 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,602,000 | 7,048 |
| Securities issued by states & political subdivisions | $7,733,000 | 2,341 |
| Other domestic debt securities | $4,497,000 | 1,481 |
| 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 | $4,497,000 | 1,215 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,260,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,522 |
| Mortgage-backed securities | $3,088,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,160 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $132,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,723 |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $19,091,000 | 4,196 |
| Total debt securities | $16,832,000 | 5,072 |
| 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 | $21,817,000 | 4,407 |
| U.S. Government securities | $6,048,000 | 6,778 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,048,000 | 6,591 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,714 |
| Other domestic debt securities | $9,734,000 | 925 |
| 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 | $9,734,000 | 707 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $256,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,554,000 | 6,162 |
| Mortgage-backed securities | $4,270,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,936,000 | 3,777 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $334,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,572 |
| 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) | $1,000 | 4,767 |
| Available-for-sale securities (fair market value) | $21,816,000 | 3,808 |
| Total debt securities | $21,561,000 | 4,345 |
| 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 | $17,198,000 | 5,078 |
| U.S. Government securities | $7,341,000 | 6,374 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,341,000 | 6,174 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,739 |
| Other domestic debt securities | $4,261,000 | 1,528 |
| 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 | $4,261,000 | 1,278 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 6,192 |
| Mortgage-backed securities | $5,243,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,681,000 | 3,487 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $562,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,370 |
| 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) | $2,000 | 4,846 |
| Available-for-sale securities (fair market value) | $17,196,000 | 4,384 |
| Total debt securities | $17,198,000 | 4,994 |
| 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 | $34,942,000 | 2,984 |
| U.S. Government securities | $22,514,000 | 3,211 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,514,000 | 3,041 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,537 |
| Other domestic debt securities | $3,735,000 | 1,676 |
| 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 | $3,735,000 | 1,370 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,291,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 5,896 |
| Mortgage-backed securities | $7,815,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,220 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,099,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,186 |
| 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) | $2,000 | 5,074 |
| Available-for-sale securities (fair market value) | $34,940,000 | 2,477 |
| Total debt securities | $29,651,000 | 3,313 |
| 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 | $12,786,000 | 6,044 |
| U.S. Government securities | $7,955,000 | 6,542 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,955,000 | 6,188 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,800 |
| Other domestic debt securities | $1,739,000 | 2,049 |
| 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 | $1,739,000 | 1,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,568 |
| Mortgage-backed securities | $654,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,256 |
| Issued or guaranteed by U.S. | $607,000 | 5,240 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $47,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,855 |
| 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) | $3,000 | 5,672 |
| Available-for-sale securities (fair market value) | $12,783,000 | 5,059 |
| Total debt securities | $12,540,000 | 5,992 |
| 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 | $11,103,000 | 6,755 |
| U.S. Government securities | $6,131,000 | 7,548 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,131,000 | 7,017 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,555 |
| Other domestic debt securities | $1,130,000 | 2,250 |
| 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 | $1,130,000 | 1,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 5,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,000 | 7,433 |
| Mortgage-backed securities | $711,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,478 |
| Issued or guaranteed by U.S. | $657,000 | 5,467 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $54,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 4,110 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 6,078 |
| Available-for-sale securities (fair market value) | $11,098,000 | 5,571 |
| Total debt securities | $10,861,000 | 6,707 |
| 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 | $6,737,000 | 8,120 |
| U.S. Government securities | $3,630,000 | 8,688 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,630,000 | 7,883 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,278 |
| Other domestic debt securities | $252,000 | 3,092 |
| 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 | $252,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 6,676 |
| Mortgage-backed securities | $87,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,616 |
| Issued or guaranteed by U.S. | $7,000 | 7,593 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $80,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 4,333 |
| 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) | $7,000 | 6,574 |
| Available-for-sale securities (fair market value) | $6,730,000 | 6,763 |
| Total debt securities | $6,468,000 | 8,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,216,000 | 8,363 |
| U.S. Government securities | $3,182,000 | 9,466 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $2,682,000 | 8,626 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,313 |
| Other domestic debt securities | $228,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 2,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 6,842 |
| Mortgage-backed securities | $138,000 | 7,764 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,868 |
| Issued or guaranteed by U.S. | $13,000 | 7,842 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $125,000 | 4,703 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 4,528 |
| Privately issued | $8,000 | 1,444 |
| 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) | $13,000 | 7,328 |
| Available-for-sale securities (fair market value) | $7,203,000 | 6,636 |
| Total debt securities | $7,216,000 | 8,232 |
| 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 | $9,141,000 | 8,236 |
| U.S. Government securities | $3,110,000 | 10,078 |
| U.S. Treasury securities | $742,000 | 7,718 |
| U.S. Government agency obligations | $2,368,000 | 9,237 |
| Securities issued by states & political subdivisions | $5,286,000 | 2,708 |
| Other domestic debt securities | $745,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 1,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 7,414 |
| Mortgage-backed securities | $188,000 | 8,193 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $164,000 | 5,101 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 4,945 |
| Privately issued | $28,000 | 1,594 |
| 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) | $24,000 | 8,003 |
| Available-for-sale securities (fair market value) | $9,117,000 | 6,259 |
| Total debt securities | $9,141,000 | 8,108 |
| 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 | $8,844,000 | 8,691 |
| U.S. Government securities | $3,087,000 | 10,527 |
| U.S. Treasury securities | $749,000 | 9,010 |
| U.S. Government agency obligations | $2,338,000 | 9,475 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,070 |
| Other domestic debt securities | $1,278,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,216,000 | 1,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 7,564 |
| Mortgage-backed securities | $266,000 | 8,491 |
| Certificates of participation in pools of residential mortgages | $35,000 | 8,650 |
| Issued or guaranteed by U.S. | $35,000 | 8,616 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $231,000 | 5,405 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 5,305 |
| Privately issued | $62,000 | 1,749 |
| 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) | $82,000 | 8,296 |
| Available-for-sale securities (fair market value) | $8,762,000 | 6,548 |
| Total debt securities | $8,844,000 | 8,570 |
| 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 | $10,086,000 | 8,719 |
| U.S. Government securities | $2,884,000 | 11,331 |
| U.S. Treasury securities | $1,452,000 | 9,016 |
| U.S. Government agency obligations | $1,432,000 | 10,469 |
| Securities issued by states & political subdivisions | $5,146,000 | 2,872 |
| Other domestic debt securities | $2,056,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,957,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $722,000 | 8,886 |
| Mortgage-backed securities | $278,000 | 9,026 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $278,000 | 5,703 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 5,704 |
| Privately issued | $99,000 | 1,860 |
| 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) | $100,000 | 11,397 |
| Available-for-sale securities (fair market value) | $9,986,000 | 4,764 |
| Total debt securities | $10,086,000 | 8,605 |
| 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 | $10,911,000 | 8,752 |
| U.S. Government securities | $3,409,000 | 11,427 |
| U.S. Treasury securities | $2,224,000 | 8,171 |
| U.S. Government agency obligations | $1,185,000 | 10,993 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,348 |
| Other domestic debt securities | $3,148,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,667,000 | 1,539 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,057,000 | 8,346 |
| Certificates of participation in pools of residential mortgages | $84,000 | 9,471 |
| Issued or guaranteed by U.S. | $84,000 | 9,422 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $973,000 | 5,075 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,525 |
| Privately issued | $481,000 | 1,412 |
| 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 | $10,910,000 | 8,605 |
| 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 | $6,698,000 | 10,695 |
| U.S. Government securities | $1,959,000 | 12,750 |
| U.S. Treasury securities | $498,000 | 11,441 |
| U.S. Government agency obligations | $1,461,000 | 11,067 |
| Securities issued by states & political subdivisions | $746,000 | 7,105 |
| Other domestic debt securities | $3,993,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 1,650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,860,000 | 1,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,594,000 | 7,089 |
| Certificates of participation in pools of residential mortgages | $112,000 | 9,747 |
| Issued or guaranteed by U.S. | $112,000 | 9,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,482,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 4,266 |
| Privately issued | $1,133,000 | 1,323 |
| 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 | $6,698,000 | 10,556 |
| 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 |