Home > The Edgartown National Bank > Securities
The Edgartown National Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $17,520,000 | 4,037 |
| U.S. Government securities | $17,167,000 | 3,148 |
| U.S. Treasury securities | $12,306,000 | 353 |
| U.S. Government agency obligations | $4,861,000 | 4,452 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $353,000 | 1,920 |
| 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 | $353,000 | 1,589 |
| 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 | $14,189,000 | 2,538 |
| Mortgage-backed securities | $3,364,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,279 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,520,000 | 3,726 |
| Total debt securities | $17,519,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,357,000 | 4,129 |
| U.S. Government securities | $16,004,000 | 3,213 |
| U.S. Treasury securities | $10,806,000 | 377 |
| U.S. Government agency obligations | $5,198,000 | 4,416 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $353,000 | 1,940 |
| 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 | $353,000 | 1,598 |
| 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 | $15,929,000 | 2,395 |
| Mortgage-backed securities | $3,700,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,220 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,357,000 | 3,815 |
| Total debt securities | $16,358,000 | 4,102 |
| 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 | $16,405,000 | 4,136 |
| U.S. Government securities | $16,052,000 | 3,204 |
| U.S. Treasury securities | $7,930,000 | 420 |
| U.S. Government agency obligations | $8,122,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $353,000 | 1,950 |
| 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 | $353,000 | 1,603 |
| 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 | $14,507,000 | 2,504 |
| Mortgage-backed securities | $4,109,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,405,000 | 3,812 |
| Total debt securities | $16,405,000 | 4,110 |
| 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 | $15,855,000 | 4,246 |
| U.S. Government securities | $15,501,000 | 3,347 |
| U.S. Treasury securities | $6,961,000 | 454 |
| U.S. Government agency obligations | $8,540,000 | 4,019 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $354,000 | 1,983 |
| 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 | $354,000 | 1,612 |
| 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 | $12,712,000 | 2,718 |
| Mortgage-backed securities | $4,522,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,126 |
| 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) | $15,855,000 | 3,916 |
| Total debt securities | $15,858,000 | 4,222 |
| 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 | $17,121,000 | 4,206 |
| U.S. Government securities | $16,766,000 | 3,292 |
| U.S. Treasury securities | $6,876,000 | 459 |
| U.S. Government agency obligations | $9,890,000 | 3,947 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $355,000 | 2,001 |
| 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 | $355,000 | 1,621 |
| 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 | $14,447,000 | 2,587 |
| Mortgage-backed securities | $4,880,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,880,000 | 3,075 |
| 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) | $17,121,000 | 3,864 |
| Total debt securities | $17,120,000 | 4,182 |
| 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 | $16,399,000 | 4,309 |
| U.S. Government securities | $16,042,000 | 3,428 |
| U.S. Treasury securities | $5,800,000 | 536 |
| U.S. Government agency obligations | $10,242,000 | 3,930 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $357,000 | 1,980 |
| 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 | $357,000 | 1,612 |
| 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 | $15,197,000 | 2,548 |
| Mortgage-backed securities | $5,258,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,258,000 | 2,988 |
| 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) | $16,399,000 | 3,960 |
| Total debt securities | $16,400,000 | 4,283 |
| 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 | $17,394,000 | 4,311 |
| U.S. Government securities | $16,497,000 | 3,471 |
| U.S. Treasury securities | $5,361,000 | 511 |
| U.S. Government agency obligations | $11,136,000 | 3,905 |
| Securities issued by states & political subdivisions | $40,000 | 5,109 |
| Other domestic debt securities | $857,000 | 1,712 |
| 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 | $857,000 | 1,377 |
| 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 | $13,435,000 | 2,727 |
| Mortgage-backed securities | $5,624,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,966 |
| 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) | $17,394,000 | 3,952 |
| Total debt securities | $17,393,000 | 4,287 |
| 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 | $15,657,000 | 4,544 |
| U.S. Government securities | $14,399,000 | 3,767 |
| U.S. Treasury securities | $2,817,000 | 731 |
| U.S. Government agency obligations | $11,582,000 | 3,975 |
| Securities issued by states & political subdivisions | $40,000 | 5,147 |
| Other domestic debt securities | $1,218,000 | 1,526 |
| 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 | $1,218,000 | 1,214 |
| 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 | $14,629,000 | 2,639 |
| Mortgage-backed securities | $6,099,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,991 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,988 |
| 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) | $15,657,000 | 4,184 |
| Total debt securities | $15,658,000 | 4,526 |
| 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 | $14,428,000 | 4,705 |
| U.S. Government securities | $13,166,000 | 3,984 |
| U.S. Treasury securities | $986,000 | 1,078 |
| U.S. Government agency obligations | $12,180,000 | 3,980 |
| Securities issued by states & political subdivisions | $40,000 | 5,161 |
| Other domestic debt securities | $1,222,000 | 1,562 |
| 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 | $1,222,000 | 1,228 |
| 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 | $13,280,000 | 2,817 |
| Mortgage-backed securities | $6,676,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,676,000 | 2,943 |
| 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) | $14,428,000 | 4,336 |
| Total debt securities | $14,427,000 | 4,685 |
| 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 | $15,801,000 | 4,638 |
| U.S. Government securities | $14,528,000 | 3,877 |
| U.S. Treasury securities | $973,000 | 1,105 |
| U.S. Government agency obligations | $13,555,000 | 3,875 |
| Securities issued by states & political subdivisions | $40,000 | 5,242 |
| Other domestic debt securities | $1,233,000 | 1,580 |
| 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 | $1,233,000 | 1,237 |
| 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 | $11,721,000 | 2,993 |
| Mortgage-backed securities | $7,089,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,923 |
| 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) | $15,801,000 | 4,267 |
| Total debt securities | $15,801,000 | 4,617 |
| 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 | $16,726,000 | 4,652 |
| U.S. Government securities | $14,901,000 | 3,947 |
| U.S. Treasury securities | $961,000 | 1,113 |
| U.S. Government agency obligations | $13,940,000 | 3,932 |
| Securities issued by states & political subdivisions | $580,000 | 4,989 |
| Other domestic debt securities | $1,245,000 | 1,631 |
| 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 | $1,245,000 | 1,267 |
| 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 | $12,624,000 | 2,903 |
| Mortgage-backed securities | $7,510,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,943 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,726,000 | 4,272 |
| Total debt securities | $16,726,000 | 4,633 |
| 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 | $16,641,000 | 4,727 |
| U.S. Government securities | $14,187,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,187,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,778 |
| Other domestic debt securities | $1,252,000 | 1,664 |
| 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 | $1,252,000 | 1,292 |
| 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 | $11,746,000 | 3,030 |
| Mortgage-backed securities | $7,863,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,946 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,946 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,641,000 | 4,330 |
| Total debt securities | $16,642,000 | 4,711 |
| 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 | $16,171,000 | 4,816 |
| U.S. Government securities | $13,715,000 | 4,178 |
| U.S. Treasury securities | $252,000 | 1,124 |
| U.S. Government agency obligations | $13,463,000 | 4,102 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,812 |
| Other domestic debt securities | $1,254,000 | 1,705 |
| 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 | $1,254,000 | 1,332 |
| 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 | $12,679,000 | 2,930 |
| Mortgage-backed securities | $8,423,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $8,423,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,423,000 | 2,883 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,171,000 | 4,424 |
| Total debt securities | $16,172,000 | 4,790 |
| 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 | $16,972,000 | 4,753 |
| U.S. Government securities | $14,509,000 | 4,069 |
| U.S. Treasury securities | $253,000 | 1,057 |
| U.S. Government agency obligations | $14,256,000 | 3,995 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,853 |
| Other domestic debt securities | $1,262,000 | 1,747 |
| 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 | $1,262,000 | 1,355 |
| 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 | $11,983,000 | 3,016 |
| Mortgage-backed securities | $8,744,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,838 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,972,000 | 4,362 |
| Total debt securities | $16,973,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,503,000 | 4,648 |
| U.S. Government securities | $14,375,000 | 4,119 |
| U.S. Treasury securities | $255,000 | 1,045 |
| U.S. Government agency obligations | $14,120,000 | 4,043 |
| Securities issued by states & political subdivisions | $2,870,000 | 4,306 |
| Other domestic debt securities | $1,258,000 | 1,797 |
| 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 | $1,258,000 | 1,386 |
| 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 | $13,222,000 | 2,832 |
| Mortgage-backed securities | $8,559,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,861 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,503,000 | 4,273 |
| Total debt securities | $18,502,000 | 4,618 |
| 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 | $16,806,000 | 4,804 |
| U.S. Government securities | $12,789,000 | 4,303 |
| U.S. Treasury securities | $256,000 | 1,064 |
| U.S. Government agency obligations | $12,533,000 | 4,236 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,345 |
| Other domestic debt securities | $1,247,000 | 1,850 |
| 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 | $1,247,000 | 1,424 |
| 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 | $9,871,000 | 3,280 |
| Mortgage-backed securities | $7,050,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,050,000 | 3,079 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,806,000 | 4,432 |
| Total debt securities | $16,805,000 | 4,773 |
| 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 | $15,811,000 | 4,917 |
| U.S. Government securities | $14,133,000 | 4,170 |
| U.S. Treasury securities | $258,000 | 1,074 |
| U.S. Government agency obligations | $13,875,000 | 4,103 |
| Securities issued by states & political subdivisions | $171,000 | 5,474 |
| Other domestic debt securities | $1,507,000 | 1,766 |
| 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 | $1,507,000 | 1,337 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,988,000 | 2,893 |
| Mortgage-backed securities | $8,000,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,962 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,961 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,811,000 | 4,544 |
| Total debt securities | $15,811,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,702,000 | 4,995 |
| U.S. Government securities | $13,038,000 | 4,273 |
| U.S. Treasury securities | $259,000 | 1,046 |
| U.S. Government agency obligations | $12,779,000 | 4,201 |
| Securities issued by states & political subdivisions | $171,000 | 5,521 |
| Other domestic debt securities | $1,493,000 | 1,742 |
| 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 | $1,493,000 | 1,306 |
| 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 | $8,264,000 | 3,608 |
| Mortgage-backed securities | $7,384,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,384,000 | 3,053 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,702,000 | 4,617 |
| Total debt securities | $14,704,000 | 4,959 |
| 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 | $14,485,000 | 5,098 |
| U.S. Government securities | $12,489,000 | 4,445 |
| U.S. Treasury securities | $260,000 | 990 |
| U.S. Government agency obligations | $12,229,000 | 4,389 |
| Securities issued by states & political subdivisions | $211,000 | 5,528 |
| Other domestic debt securities | $1,785,000 | 1,700 |
| 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 | $1,785,000 | 1,277 |
| 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 | $11,382,000 | 3,113 |
| Mortgage-backed securities | $7,837,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,837,000 | 3,129 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,714 |
| Total debt securities | $14,485,000 | 5,070 |
| 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 | $12,335,000 | 5,404 |
| U.S. Government securities | $10,402,000 | 4,827 |
| U.S. Treasury securities | $262,000 | 968 |
| U.S. Government agency obligations | $10,140,000 | 4,767 |
| Securities issued by states & political subdivisions | $212,000 | 5,544 |
| Other domestic debt securities | $1,721,000 | 1,729 |
| 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 | $1,721,000 | 1,295 |
| 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 | $9,142,000 | 3,496 |
| Mortgage-backed securities | $6,746,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 3,346 |
| Issued or guaranteed by U.S. | $6,746,000 | 3,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,335,000 | 5,012 |
| Total debt securities | $12,335,000 | 5,375 |
| 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 | $14,751,000 | 5,162 |
| U.S. Government securities | $10,874,000 | 4,842 |
| U.S. Treasury securities | $262,000 | 1,046 |
| U.S. Government agency obligations | $10,612,000 | 4,773 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,471 |
| Other domestic debt securities | $1,765,000 | 1,701 |
| 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 | $1,765,000 | 1,267 |
| 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 | $11,406,000 | 3,165 |
| Mortgage-backed securities | $7,216,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 3,258 |
| Issued or guaranteed by U.S. | $7,216,000 | 3,256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,751,000 | 4,752 |
| Total debt securities | $14,750,000 | 5,137 |
| 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 | $15,871,000 | 5,000 |
| U.S. Government securities | $10,773,000 | 4,812 |
| U.S. Treasury securities | $264,000 | 973 |
| U.S. Government agency obligations | $10,509,000 | 4,751 |
| Securities issued by states & political subdivisions | $3,410,000 | 4,019 |
| Other domestic debt securities | $1,688,000 | 1,705 |
| 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 | $1,688,000 | 1,209 |
| 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 | $11,642,000 | 2,991 |
| Mortgage-backed securities | $6,591,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,591,000 | 3,277 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,871,000 | 4,571 |
| Total debt securities | $15,871,000 | 4,977 |
| 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 | $20,383,000 | 4,462 |
| U.S. Government securities | $14,342,000 | 4,245 |
| U.S. Treasury securities | $266,000 | 1,024 |
| U.S. Government agency obligations | $14,076,000 | 4,183 |
| Securities issued by states & political subdivisions | $3,252,000 | 4,000 |
| Other domestic debt securities | $2,789,000 | 1,401 |
| 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 | $2,789,000 | 933 |
| 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 | $14,292,000 | 2,634 |
| Mortgage-backed securities | $6,953,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,953,000 | 3,146 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,383,000 | 4,100 |
| Total debt securities | $20,385,000 | 4,428 |
| 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 | $20,717,000 | 4,495 |
| U.S. Government securities | $15,045,000 | 4,266 |
| U.S. Treasury securities | $265,000 | 1,122 |
| U.S. Government agency obligations | $14,780,000 | 4,200 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,880 |
| Other domestic debt securities | $2,134,000 | 1,503 |
| 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 | $2,134,000 | 978 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,807 |
| Mortgage-backed securities | $7,420,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,420,000 | 3,017 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,717,000 | 4,120 |
| Total debt securities | $20,717,000 | 4,465 |
| 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 | $18,573,000 | 4,713 |
| U.S. Government securities | $14,702,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,702,000 | 4,156 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,521 |
| Other domestic debt securities | $2,132,000 | 1,536 |
| 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 | $2,132,000 | 994 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,359,000 | 2,740 |
| Mortgage-backed securities | $8,446,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,792 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,786 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,573,000 | 4,312 |
| Total debt securities | $18,573,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,991 |
| Fair value | $498,000 | 2,951 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,694,000 | 4,431 |
| U.S. Government securities | $16,115,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,115,000 | 3,803 |
| Securities issued by states & political subdivisions | $443,000 | 5,347 |
| Other domestic debt securities | $3,136,000 | 1,376 |
| 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 | $3,136,000 | 816 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,232,000 | 2,627 |
| Mortgage-backed securities | $9,149,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,560 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,694,000 | 4,067 |
| Total debt securities | $19,692,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,871 |
| Fair value | $496,000 | 2,820 |
| 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 | $17,139,000 | 4,688 |
| U.S. Government securities | $14,389,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,389,000 | 4,014 |
| Securities issued by states & political subdivisions | $157,000 | 5,641 |
| Other domestic debt securities | $2,593,000 | 1,548 |
| 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 | $2,593,000 | 903 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,255,000 | 2,755 |
| Mortgage-backed securities | $9,487,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $9,487,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,487,000 | 2,493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,139,000 | 4,292 |
| Total debt securities | $17,139,000 | 4,646 |
| 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 | $12,943,000 | 5,263 |
| U.S. Government securities | $12,203,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,203,000 | 4,429 |
| Securities issued by states & political subdivisions | $157,000 | 5,615 |
| Other domestic debt securities | $583,000 | 2,453 |
| 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 | $583,000 | 1,570 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 3,914 |
| Mortgage-backed securities | $10,310,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,382 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,376 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,943,000 | 4,826 |
| Total debt securities | $12,942,000 | 5,228 |
| 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 | $12,363,000 | 5,399 |
| U.S. Government securities | $11,519,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,519,000 | 4,580 |
| Securities issued by states & political subdivisions | $268,000 | 5,501 |
| Other domestic debt securities | $576,000 | 2,513 |
| 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 | $576,000 | 1,584 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,814,000 | 3,912 |
| Mortgage-backed securities | $10,644,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,433 |
| Issued or guaranteed by U.S. | $10,644,000 | 2,428 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,363,000 | 4,946 |
| Total debt securities | $12,364,000 | 5,355 |
| 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 | $13,819,000 | 5,190 |
| U.S. Government securities | $12,481,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,481,000 | 4,432 |
| Securities issued by states & political subdivisions | $769,000 | 5,039 |
| Other domestic debt securities | $569,000 | 2,581 |
| 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 | $569,000 | 1,633 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,383,000 | 4,044 |
| Mortgage-backed securities | $11,610,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $11,610,000 | 2,386 |
| Issued or guaranteed by U.S. | $11,610,000 | 2,380 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,819,000 | 4,757 |
| Total debt securities | $13,820,000 | 5,150 |
| 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 | $15,456,000 | 5,006 |
| U.S. Government securities | $13,481,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,481,000 | 4,280 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,672 |
| Other domestic debt securities | $562,000 | 2,682 |
| 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 | $562,000 | 1,729 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,592,000 | 3,990 |
| Mortgage-backed securities | $12,606,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $12,606,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,606,000 | 2,323 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,456,000 | 4,573 |
| Total debt securities | $15,456,000 | 4,961 |
| 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 | $16,433,000 | 4,861 |
| U.S. Government securities | $14,476,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,476,000 | 4,094 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,664 |
| Other domestic debt securities | $552,000 | 2,732 |
| 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 | $552,000 | 1,781 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,508,000 | 4,009 |
| Mortgage-backed securities | $13,616,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $13,616,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,616,000 | 2,267 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,433,000 | 4,411 |
| Total debt securities | $16,433,000 | 4,818 |
| 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 | $15,525,000 | 5,000 |
| U.S. Government securities | $14,899,000 | 4,204 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,899,000 | 4,123 |
| Securities issued by states & political subdivisions | $626,000 | 5,136 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,888 |
| Mortgage-backed securities | $14,899,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $14,899,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,899,000 | 2,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,525,000 | 4,530 |
| Total debt securities | $15,523,000 | 4,961 |
| 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 | $16,339,000 | 4,912 |
| U.S. Government securities | $16,212,000 | 4,065 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,212,000 | 3,992 |
| Securities issued by states & political subdivisions | $127,000 | 5,704 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,686 |
| Mortgage-backed securities | $16,212,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $16,212,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,212,000 | 2,025 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,339,000 | 4,435 |
| Total debt securities | $16,339,000 | 4,877 |
| 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 | $17,204,000 | 4,738 |
| U.S. Government securities | $17,077,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,077,000 | 3,818 |
| Securities issued by states & political subdivisions | $127,000 | 5,721 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,364,000 | 3,719 |
| Mortgage-backed securities | $17,077,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $17,077,000 | 1,893 |
| Issued or guaranteed by U.S. | $17,077,000 | 1,883 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,204,000 | 4,257 |
| Total debt securities | $17,204,000 | 4,695 |
| 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 | $15,725,000 | 5,026 |
| U.S. Government securities | $15,598,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,598,000 | 4,068 |
| Securities issued by states & political subdivisions | $127,000 | 5,778 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,766,000 | 3,430 |
| Mortgage-backed securities | $15,598,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $15,598,000 | 2,005 |
| Issued or guaranteed by U.S. | $15,598,000 | 1,994 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,725,000 | 4,524 |
| Total debt securities | $15,725,000 | 4,972 |
| 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 | $18,514,000 | 4,619 |
| U.S. Government securities | $18,322,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,322,000 | 3,666 |
| Securities issued by states & political subdivisions | $192,000 | 5,697 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,612 |
| Mortgage-backed securities | $17,140,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $17,140,000 | 1,815 |
| Issued or guaranteed by U.S. | $17,140,000 | 1,805 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,514,000 | 4,138 |
| Total debt securities | $18,514,000 | 4,557 |
| 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 | $17,444,000 | 4,788 |
| U.S. Government securities | $16,453,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,453,000 | 3,996 |
| Securities issued by states & political subdivisions | $991,000 | 4,904 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,641 |
| Mortgage-backed securities | $14,054,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $14,054,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,054,000 | 1,841 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,444,000 | 4,251 |
| Total debt securities | $17,445,000 | 4,737 |
| 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 | $17,865,000 | 4,766 |
| U.S. Government securities | $16,876,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,876,000 | 3,992 |
| Securities issued by states & political subdivisions | $989,000 | 4,908 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 3,416 |
| Mortgage-backed securities | $12,495,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,495,000 | 1,838 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,865,000 | 4,226 |
| Total debt securities | $17,865,000 | 4,715 |
| 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 | $16,438,000 | 4,969 |
| U.S. Government securities | $15,452,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,452,000 | 4,218 |
| Securities issued by states & political subdivisions | $986,000 | 4,925 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,998,000 | 3,776 |
| Mortgage-backed securities | $13,074,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $13,074,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,074,000 | 1,740 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,438,000 | 4,400 |
| Total debt securities | $16,438,000 | 4,926 |
| 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 | $19,315,000 | 4,583 |
| U.S. Government securities | $17,462,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,462,000 | 3,928 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,364 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,877,000 | 3,454 |
| Mortgage-backed securities | $14,087,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $14,087,000 | 1,668 |
| Issued or guaranteed by U.S. | $14,087,000 | 1,662 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,315,000 | 4,039 |
| Total debt securities | $19,315,000 | 4,539 |
| 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 | $19,336,000 | 4,642 |
| U.S. Government securities | $19,081,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,081,000 | 3,747 |
| Securities issued by states & political subdivisions | $255,000 | 5,789 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,914,000 | 3,436 |
| Mortgage-backed securities | $14,716,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $14,716,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,716,000 | 1,612 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,336,000 | 4,075 |
| Total debt securities | $19,336,000 | 4,596 |
| 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 | $20,681,000 | 4,485 |
| U.S. Government securities | $19,751,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,751,000 | 3,701 |
| Securities issued by states & political subdivisions | $930,000 | 5,072 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,077,000 | 3,073 |
| Mortgage-backed securities | $15,375,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $15,375,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,375,000 | 1,588 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,681,000 | 3,918 |
| Total debt securities | $20,681,000 | 4,437 |
| 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 | $21,381,000 | 4,384 |
| U.S. Government securities | $20,662,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,662,000 | 3,567 |
| Securities issued by states & political subdivisions | $719,000 | 5,299 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,534,000 | 2,121 |
| Mortgage-backed securities | $16,319,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,319,000 | 1,543 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,381,000 | 3,813 |
| Total debt securities | $21,381,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,546,000 | 4,411 |
| U.S. Government securities | $20,833,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,833,000 | 3,576 |
| Securities issued by states & political subdivisions | $713,000 | 5,323 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,344,000 | 3,019 |
| Mortgage-backed securities | $17,473,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $17,473,000 | 1,500 |
| Issued or guaranteed by U.S. | $17,473,000 | 1,492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,546,000 | 3,821 |
| Total debt securities | $21,546,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,429,000 | 3,910 |
| U.S. Government securities | $24,455,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,455,000 | 3,180 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,380 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,533,000 | 2,586 |
| Mortgage-backed securities | $18,593,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $18,593,000 | 1,440 |
| Issued or guaranteed by U.S. | $18,593,000 | 1,431 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,383 |
| Total debt securities | $26,429,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,604,000 | 4,147 |
| U.S. Government securities | $22,430,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,430,000 | 3,323 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,947 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,357,000 | 2,685 |
| Mortgage-backed securities | $18,023,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $18,023,000 | 1,492 |
| Issued or guaranteed by U.S. | $18,023,000 | 1,482 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,604,000 | 3,589 |
| Total debt securities | $23,604,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,616,000 | 4,434 |
| U.S. Government securities | $20,942,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,942,000 | 3,559 |
| Securities issued by states & political subdivisions | $674,000 | 5,410 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,918,000 | 3,028 |
| Mortgage-backed securities | $18,514,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $18,514,000 | 1,512 |
| Issued or guaranteed by U.S. | $18,514,000 | 1,499 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,616,000 | 3,844 |
| Total debt securities | $21,616,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,835,000 | 4,128 |
| U.S. Government securities | $23,037,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,037,000 | 3,380 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,481 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,494,000 | 2,940 |
| Mortgage-backed securities | $19,648,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $19,648,000 | 1,485 |
| Issued or guaranteed by U.S. | $19,648,000 | 1,473 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,835,000 | 3,573 |
| Total debt securities | $24,835,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,207,000 | 4,110 |
| U.S. Government securities | $21,203,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,203,000 | 3,598 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,681 |
| Other domestic debt securities | $707,000 | 2,552 |
| 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 | $707,000 | 2,135 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,086,000 | 2,973 |
| Mortgage-backed securities | $17,754,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $17,754,000 | 1,627 |
| Issued or guaranteed by U.S. | $17,754,000 | 1,618 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,207,000 | 3,557 |
| Total debt securities | $25,206,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,427,000 | 4,657 |
| U.S. Government securities | $18,212,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,212,000 | 3,923 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,715 |
| Other domestic debt securities | $717,000 | 2,570 |
| 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 | $717,000 | 2,186 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,377 |
| Mortgage-backed securities | $16,930,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $16,930,000 | 1,691 |
| Issued or guaranteed by U.S. | $16,930,000 | 1,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,427,000 | 4,031 |
| Total debt securities | $20,426,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,962,000 | 4,664 |
| U.S. Government securities | $18,042,000 | 4,162 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,042,000 | 4,009 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,228 |
| Other domestic debt securities | $725,000 | 2,669 |
| 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 | $725,000 | 2,286 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,961,000 | 3,526 |
| Mortgage-backed securities | $16,792,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $16,792,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,792,000 | 1,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,962,000 | 4,055 |
| Total debt securities | $20,963,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,444,000 | 4,730 |
| U.S. Government securities | $17,876,000 | 4,139 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,876,000 | 3,991 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,472 |
| Other domestic debt securities | $736,000 | 2,751 |
| 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 | $736,000 | 2,357 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,715,000 | 3,499 |
| Mortgage-backed securities | $17,784,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $17,784,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,784,000 | 1,668 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,444,000 | 4,122 |
| Total debt securities | $20,444,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,944,000 | 4,821 |
| U.S. Government securities | $16,147,000 | 4,486 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,147,000 | 4,335 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,842 |
| Other domestic debt securities | $741,000 | 2,798 |
| 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 | $741,000 | 2,484 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,841,000 | 3,406 |
| Mortgage-backed securities | $16,053,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $16,053,000 | 1,808 |
| Issued or guaranteed by U.S. | $16,053,000 | 1,795 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,944,000 | 4,209 |
| Total debt securities | $19,943,000 | 4,743 |
| 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 | $26,810,000 | 3,944 |
| U.S. Government securities | $22,509,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,509,000 | 3,377 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,613 |
| Other domestic debt securities | $744,000 | 2,923 |
| 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 | $744,000 | 2,605 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,210,000 | 2,872 |
| Mortgage-backed securities | $18,175,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $18,175,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,175,000 | 1,631 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,148,000 | 1,451 |
| Available-for-sale securities (fair market value) | $16,662,000 | 4,596 |
| Total debt securities | $26,809,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,518,000 | 1,196 |
| 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 | $25,937,000 | 3,947 |
| U.S. Government securities | $22,527,000 | 3,400 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,527,000 | 3,274 |
| Securities issued by states & political subdivisions | $2,659,000 | 4,008 |
| Other domestic debt securities | $751,000 | 2,997 |
| 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 | $751,000 | 2,664 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,414,000 | 3,158 |
| Mortgage-backed securities | $16,580,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $16,580,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,580,000 | 1,719 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,795,000 | 1,470 |
| Available-for-sale securities (fair market value) | $16,142,000 | 4,600 |
| Total debt securities | $25,931,000 | 3,869 |
| 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 | $19,668,000 | 4,717 |
| U.S. Government securities | $17,177,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,177,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,456 |
| Other domestic debt securities | $704,000 | 3,064 |
| 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 | $704,000 | 2,719 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,452 |
| Mortgage-backed securities | $12,646,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $12,646,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,646,000 | 2,047 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,995,000 | 1,468 |
| Available-for-sale securities (fair market value) | $9,673,000 | 5,795 |
| Total debt securities | $19,666,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $103,000 | 1,728 |
| Fair value | $103,000 | 1,737 |
| 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 | $20,434,000 | 4,582 |
| U.S. Government securities | $18,127,000 | 3,960 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,127,000 | 3,793 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,601 |
| Other domestic debt securities | $714,000 | 3,062 |
| 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 | $714,000 | 2,719 |
| 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 | $8,079,000 | 3,482 |
| Mortgage-backed securities | $14,708,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $14,708,000 | 1,818 |
| Issued or guaranteed by U.S. | $14,708,000 | 1,809 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,390,000 | 1,464 |
| Available-for-sale securities (fair market value) | $10,044,000 | 5,705 |
| Total debt securities | $20,432,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $220,000 | 1,483 |
| Fair value | $222,000 | 1,483 |
| 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 | $21,728,000 | 4,259 |
| U.S. Government securities | $18,385,000 | 3,770 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,385,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,394 |
| Other domestic debt securities | $1,436,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,436,000 | 2,228 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,843,000 | 4,076 |
| Mortgage-backed securities | $18,237,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,098,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,098,000 | 1,528 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,139,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,497 |
| 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) | $12,333,000 | 1,343 |
| Available-for-sale securities (fair market value) | $9,395,000 | 5,767 |
| Total debt securities | $21,728,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $691,000 | 473 |
| Fair value | $675,000 | 479 |
| 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 | $25,561,000 | 3,879 |
| U.S. Government securities | $21,331,000 | 3,475 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,331,000 | 3,224 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,770 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,341,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,364,000 | 2,736 |
| Mortgage-backed securities | $20,088,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $19,968,000 | 1,067 |
| Issued or guaranteed by U.S. | $19,968,000 | 1,058 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $120,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,723 |
| 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) | $16,048,000 | 1,352 |
| Available-for-sale securities (fair market value) | $9,513,000 | 5,851 |
| Total debt securities | $24,220,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,881,000 | 4,158 |
| U.S. Government securities | $21,651,000 | 3,630 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,651,000 | 3,253 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,710 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,341,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,556,000 | 3,514 |
| Mortgage-backed securities | $20,359,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $20,359,000 | 1,124 |
| Issued or guaranteed by U.S. | $20,359,000 | 1,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,784,000 | 1,612 |
| Available-for-sale securities (fair market value) | $10,097,000 | 5,842 |
| Total debt securities | $23,540,000 | 4,205 |
| 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 | $22,342,000 | 4,483 |
| U.S. Government securities | $19,790,000 | 3,943 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,790,000 | 3,366 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,142 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,018,000 | 2,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 3,994 |
| Mortgage-backed securities | $18,335,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $16,514,000 | 1,401 |
| Issued or guaranteed by U.S. | $16,514,000 | 1,391 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,821,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,591 |
| 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) | $16,429,000 | 1,630 |
| Available-for-sale securities (fair market value) | $5,913,000 | 7,024 |
| Total debt securities | $21,324,000 | 4,518 |
| 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 | $25,130,000 | 4,182 |
| U.S. Government securities | $22,565,000 | 3,729 |
| U.S. Treasury securities | $3,084,000 | 4,166 |
| U.S. Government agency obligations | $19,481,000 | 3,283 |
| Securities issued by states & political subdivisions | $1,552,000 | 5,066 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,013,000 | 2,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,809 |
| Mortgage-backed securities | $17,736,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 1,503 |
| Issued or guaranteed by U.S. | $14,731,000 | 1,494 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,005,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 2,139 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,033,000 | 1,598 |
| Available-for-sale securities (fair market value) | $4,097,000 | 7,863 |
| Total debt securities | $24,117,000 | 4,201 |
| 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 | $23,904,000 | 4,651 |
| U.S. Government securities | $22,293,000 | 4,101 |
| U.S. Treasury securities | $5,108,000 | 3,685 |
| U.S. Government agency obligations | $17,185,000 | 3,762 |
| Securities issued by states & political subdivisions | $704,000 | 6,639 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $907,000 | 2,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,714,000 | 6,085 |
| Mortgage-backed securities | $16,354,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,329,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,329,000 | 1,764 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,025,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 2,448 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,889,000 | 2,074 |
| Available-for-sale securities (fair market value) | $6,015,000 | 7,343 |
| Total debt securities | $22,997,000 | 4,704 |
| 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 | $23,752,000 | 4,896 |
| U.S. Government securities | $23,029,000 | 4,163 |
| U.S. Treasury securities | $5,029,000 | 4,586 |
| U.S. Government agency obligations | $18,000,000 | 3,616 |
| Securities issued by states & political subdivisions | $655,000 | 6,989 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 6,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,084,000 | 2,518 |
| Mortgage-backed securities | $14,966,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,966,000 | 1,620 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,156,000 | 2,278 |
| Available-for-sale securities (fair market value) | $6,596,000 | 7,310 |
| Total debt securities | $23,684,000 | 4,804 |
| 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 | $18,225,000 | 6,285 |
| U.S. Government securities | $18,164,000 | 5,320 |
| U.S. Treasury securities | $6,466,000 | 4,703 |
| U.S. Government agency obligations | $11,698,000 | 4,805 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 4,555 |
| Mortgage-backed securities | $10,194,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $10,194,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,194,000 | 2,201 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,218,000 | 4,048 |
| Available-for-sale securities (fair market value) | $2,007,000 | 8,850 |
| Total debt securities | $18,174,000 | 6,192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,725,000 | 7,495 |
| U.S. Government securities | $14,628,000 | 6,358 |
| U.S. Treasury securities | $5,521,000 | 5,354 |
| U.S. Government agency obligations | $9,107,000 | 5,900 |
| Securities issued by states & political subdivisions | $46,000 | 9,594 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,576 |
| Mortgage-backed securities | $7,093,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,252,000 | 3,289 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $841,000 | 5,204 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 4,987 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,674,000 | 7,356 |
| 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 | $10,841,000 | 8,799 |
| U.S. Government securities | $10,205,000 | 7,961 |
| U.S. Treasury securities | $4,517,000 | 6,157 |
| U.S. Government agency obligations | $5,688,000 | 7,571 |
| Securities issued by states & political subdivisions | $84,000 | 9,427 |
| Other domestic debt securities | $501,000 | 5,058 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,000 | 8,413 |
| Mortgage-backed securities | $5,180,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 5,918 |
| Issued or guaranteed by U.S. | $2,195,000 | 5,852 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,985,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 3,172 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,790,000 | 8,692 |
| 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 |