Home > The State Bank of Ewen > Securities
The State Bank of Ewen, Securities
| 2017-03-31 | Rank | |
| Total securities | $26,434,000 | 3,438 |
| U.S. Government securities | $332,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $332,000 | 5,310 |
| Securities issued by states & political subdivisions | $24,334,000 | 1,616 |
| Other domestic debt securities | $1,597,000 | 1,376 |
| 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 | $1,597,000 | 1,109 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $171,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $137,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,397 |
| Issued or guaranteed by U.S. | $135,000 | 4,392 |
| 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 | $2,000 | 1,396 |
| Commercial mortgage pass-through securities | $2,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,434,000 | 3,162 |
| Total debt securities | $26,262,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $299,000 | 996 |
| Fair value | $291,000 | 1,000 |
| 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 | $26,844,000 | 3,408 |
| U.S. Government securities | $340,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $340,000 | 5,360 |
| Securities issued by states & political subdivisions | $24,423,000 | 1,605 |
| Other domestic debt securities | $1,682,000 | 1,361 |
| 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 | $1,682,000 | 1,091 |
| Foreign debt securities | $100,000 | 333 |
| Equity securities | $299,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $147,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $144,000 | 4,428 |
| Issued or guaranteed by U.S. | $144,000 | 4,422 |
| 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 | $3,000 | 1,345 |
| Commercial mortgage pass-through securities | $3,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,844,000 | 3,117 |
| Total debt securities | $26,545,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $299,000 | 991 |
| Fair value | $286,000 | 994 |
| 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 | $27,954,000 | 3,333 |
| U.S. Government securities | $297,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $297,000 | 5,443 |
| Securities issued by states & political subdivisions | $25,069,000 | 1,573 |
| Other domestic debt securities | $2,053,000 | 1,252 |
| 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 | $2,053,000 | 991 |
| Foreign debt securities | $100,000 | 322 |
| Equity securities | $435,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $194,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,427 |
| Issued or guaranteed by U.S. | $190,000 | 4,423 |
| 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 | $4,000 | 1,282 |
| Commercial mortgage pass-through securities | $4,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,954,000 | 3,058 |
| Total debt securities | $27,519,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,047 |
| Fair value | $199,000 | 1,060 |
| 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 | $28,037,000 | 3,397 |
| U.S. Government securities | $517,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $517,000 | 5,477 |
| Securities issued by states & political subdivisions | $24,660,000 | 1,610 |
| Other domestic debt securities | $2,261,000 | 1,242 |
| 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 | $2,261,000 | 977 |
| Foreign debt securities | $100,000 | 323 |
| Equity securities | $499,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $206,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $167,000 | 4,511 |
| Issued or guaranteed by U.S. | $167,000 | 4,505 |
| 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 | $39,000 | 1,196 |
| Commercial mortgage pass-through securities | $39,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,037,000 | 3,112 |
| Total debt securities | $27,538,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $398,000 | 1,084 |
| Fair value | $412,000 | 1,077 |
| 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 | $28,662,000 | 3,398 |
| U.S. Government securities | $745,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $745,000 | 5,498 |
| Securities issued by states & political subdivisions | $25,459,000 | 1,543 |
| Other domestic debt securities | $1,905,000 | 1,344 |
| 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 | $1,905,000 | 1,064 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $553,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $235,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $179,000 | 4,544 |
| Issued or guaranteed by U.S. | $179,000 | 4,539 |
| 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 | $56,000 | 1,178 |
| Commercial mortgage pass-through securities | $56,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,662,000 | 3,119 |
| Total debt securities | $28,109,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,108 |
| Fair value | $608,000 | 1,103 |
| 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 | $29,232,000 | 3,409 |
| U.S. Government securities | $1,467,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,467,000 | 5,407 |
| Securities issued by states & political subdivisions | $24,976,000 | 1,576 |
| Other domestic debt securities | $2,152,000 | 1,238 |
| 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 | $2,152,000 | 976 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $637,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $263,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,564 |
| Issued or guaranteed by U.S. | $190,000 | 4,560 |
| 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 | $73,000 | 1,131 |
| Commercial mortgage pass-through securities | $73,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,232,000 | 3,121 |
| Total debt securities | $28,593,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 913 |
| Fair value | $1,402,000 | 909 |
| 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 | $29,402,000 | 3,466 |
| U.S. Government securities | $1,955,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,955,000 | 5,422 |
| Securities issued by states & political subdivisions | $24,558,000 | 1,596 |
| Other domestic debt securities | $2,272,000 | 1,235 |
| 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 | $2,272,000 | 970 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $617,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $277,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,610 |
| Issued or guaranteed by U.S. | $203,000 | 4,605 |
| 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 | $74,000 | 1,080 |
| Commercial mortgage pass-through securities | $74,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,402,000 | 3,165 |
| Total debt securities | $28,785,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 967 |
| Fair value | $1,727,000 | 964 |
| 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 | $27,742,000 | 3,624 |
| U.S. Government securities | $2,005,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,005,000 | 5,484 |
| Securities issued by states & political subdivisions | $22,858,000 | 1,662 |
| Other domestic debt securities | $2,271,000 | 1,244 |
| 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 | $2,271,000 | 974 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $608,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $304,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $227,000 | 4,667 |
| Issued or guaranteed by U.S. | $227,000 | 4,664 |
| 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 | $77,000 | 1,037 |
| Commercial mortgage pass-through securities | $77,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,742,000 | 3,317 |
| Total debt securities | $27,134,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $2,015,000 | 927 |
| Fair value | $1,997,000 | 949 |
| 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 | $27,382,000 | 3,686 |
| U.S. Government securities | $1,653,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,653,000 | 5,627 |
| Securities issued by states & political subdivisions | $22,677,000 | 1,648 |
| Other domestic debt securities | $2,403,000 | 1,243 |
| 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 | $2,403,000 | 963 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $649,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $323,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $243,000 | 4,714 |
| Issued or guaranteed by U.S. | $243,000 | 4,707 |
| 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 | $80,000 | 1,016 |
| Commercial mortgage pass-through securities | $80,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,382,000 | 3,370 |
| Total debt securities | $26,733,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,715,000 | 1,155 |
| Fair value | $1,738,000 | 1,150 |
| 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 | $26,634,000 | 3,770 |
| U.S. Government securities | $1,953,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,953,000 | 5,672 |
| Securities issued by states & political subdivisions | $21,442,000 | 1,730 |
| Other domestic debt securities | $2,637,000 | 1,186 |
| 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 | $2,637,000 | 910 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $602,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $338,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,781 |
| Issued or guaranteed by U.S. | $256,000 | 4,775 |
| 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 | $82,000 | 995 |
| Commercial mortgage pass-through securities | $82,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,634,000 | 3,444 |
| Total debt securities | $26,032,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $2,264,000 | 1,020 |
| Fair value | $2,266,000 | 1,020 |
| 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 | $26,876,000 | 3,842 |
| U.S. Government securities | $2,243,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,243,000 | 5,689 |
| Securities issued by states & political subdivisions | $21,225,000 | 1,746 |
| Other domestic debt securities | $2,846,000 | 1,195 |
| 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 | $2,846,000 | 903 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $562,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $358,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $275,000 | 4,850 |
| Issued or guaranteed by U.S. | $275,000 | 4,845 |
| 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 | $83,000 | 964 |
| Commercial mortgage pass-through securities | $83,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,876,000 | 3,504 |
| Total debt securities | $26,314,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $2,555,000 | 1,044 |
| Fair value | $2,539,000 | 1,046 |
| 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 | $25,789,000 | 3,968 |
| U.S. Government securities | $2,225,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,225,000 | 5,762 |
| Securities issued by states & political subdivisions | $19,986,000 | 1,847 |
| Other domestic debt securities | $3,004,000 | 1,195 |
| 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 | $3,004,000 | 903 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $574,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $375,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $290,000 | 4,895 |
| Issued or guaranteed by U.S. | $290,000 | 4,891 |
| 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 | $85,000 | 958 |
| Commercial mortgage pass-through securities | $85,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,789,000 | 3,623 |
| Total debt securities | $25,215,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $2,435,000 | 1,128 |
| Fair value | $2,407,000 | 1,123 |
| 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 | $23,910,000 | 4,150 |
| U.S. Government securities | $2,173,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,173,000 | 5,820 |
| Securities issued by states & political subdivisions | $18,420,000 | 1,976 |
| Other domestic debt securities | $2,787,000 | 1,272 |
| 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 | $2,787,000 | 968 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $530,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $398,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $312,000 | 4,925 |
| Issued or guaranteed by U.S. | $312,000 | 4,920 |
| 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 | $86,000 | 942 |
| Commercial mortgage pass-through securities | $86,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,910,000 | 3,779 |
| Total debt securities | $23,380,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,142 |
| Fair value | $2,425,000 | 1,136 |
| 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 | $23,575,000 | 4,180 |
| U.S. Government securities | $2,232,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,232,000 | 5,850 |
| Securities issued by states & political subdivisions | $18,119,000 | 2,000 |
| Other domestic debt securities | $2,745,000 | 1,316 |
| 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 | $2,745,000 | 989 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $479,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $416,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $327,000 | 4,944 |
| Issued or guaranteed by U.S. | $327,000 | 4,939 |
| 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 | $89,000 | 881 |
| Commercial mortgage pass-through securities | $89,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,575,000 | 3,822 |
| Total debt securities | $23,091,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $2,355,000 | 1,139 |
| Fair value | $2,265,000 | 1,138 |
| 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 | $23,536,000 | 4,192 |
| U.S. Government securities | $2,071,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,071,000 | 5,956 |
| Securities issued by states & political subdivisions | $18,031,000 | 2,014 |
| Other domestic debt securities | $2,956,000 | 1,316 |
| 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 | $2,956,000 | 995 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $478,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $449,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $359,000 | 4,965 |
| Issued or guaranteed by U.S. | $359,000 | 4,959 |
| 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 | $90,000 | 867 |
| Commercial mortgage pass-through securities | $90,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,536,000 | 3,842 |
| Total debt securities | $23,058,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $2,155,000 | 1,156 |
| Fair value | $2,073,000 | 1,157 |
| 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 | $22,421,000 | 4,284 |
| U.S. Government securities | $1,441,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,441,000 | 6,098 |
| Securities issued by states & political subdivisions | $17,643,000 | 2,037 |
| Other domestic debt securities | $2,828,000 | 1,366 |
| 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 | $2,828,000 | 1,027 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $509,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $481,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $390,000 | 4,948 |
| Issued or guaranteed by U.S. | $390,000 | 4,941 |
| 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 | $91,000 | 840 |
| Commercial mortgage pass-through securities | $91,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,421,000 | 3,940 |
| Total debt securities | $21,912,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 1,442 |
| Fair value | $1,349,000 | 1,454 |
| 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 | $22,832,000 | 4,254 |
| U.S. Government securities | $1,519,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,519,000 | 6,128 |
| Securities issued by states & political subdivisions | $17,945,000 | 1,992 |
| Other domestic debt securities | $2,878,000 | 1,355 |
| 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 | $2,878,000 | 1,003 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $490,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $318,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,106 |
| Issued or guaranteed by U.S. | $223,000 | 5,101 |
| 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 | $95,000 | 753 |
| Commercial mortgage pass-through securities | $95,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,832,000 | 3,930 |
| Total debt securities | $22,342,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $1,603,000 | 1,368 |
| Fair value | $1,595,000 | 1,371 |
| 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 | $22,091,000 | 4,294 |
| U.S. Government securities | $1,232,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,232,000 | 6,229 |
| Securities issued by states & political subdivisions | $17,618,000 | 1,995 |
| Other domestic debt securities | $2,821,000 | 1,359 |
| 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 | $2,821,000 | 990 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $420,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $330,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,126 |
| Issued or guaranteed by U.S. | $233,000 | 5,122 |
| 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 | $97,000 | 646 |
| Commercial mortgage pass-through securities | $97,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,091,000 | 3,950 |
| Total debt securities | $21,671,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $994,000 | 1,791 |
| 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 | $22,541,000 | 4,293 |
| U.S. Government securities | $1,571,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,571,000 | 6,284 |
| Securities issued by states & political subdivisions | $17,730,000 | 1,951 |
| Other domestic debt securities | $2,898,000 | 1,383 |
| 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 | $2,898,000 | 1,021 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $342,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $342,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,224 |
| Issued or guaranteed by U.S. | $243,000 | 5,216 |
| 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 | $99,000 | 616 |
| Commercial mortgage pass-through securities | $99,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,541,000 | 3,947 |
| Total debt securities | $22,199,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,702 |
| Fair value | $1,145,000 | 1,707 |
| 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 | $22,233,000 | 4,379 |
| U.S. Government securities | $1,654,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,654,000 | 6,353 |
| Securities issued by states & political subdivisions | $17,154,000 | 1,944 |
| Other domestic debt securities | $3,102,000 | 1,323 |
| 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 | $3,102,000 | 969 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $323,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $349,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,252 |
| Issued or guaranteed by U.S. | $250,000 | 5,244 |
| 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 | $99,000 | 579 |
| Commercial mortgage pass-through securities | $99,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,233,000 | 4,036 |
| Total debt securities | $21,910,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,814 |
| Fair value | $1,383,000 | 1,824 |
| 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 | $23,294,000 | 4,322 |
| U.S. Government securities | $1,880,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,880,000 | 6,399 |
| Securities issued by states & political subdivisions | $17,725,000 | 1,823 |
| Other domestic debt securities | $3,401,000 | 1,262 |
| 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 | $3,401,000 | 911 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $288,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $280,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,271 |
| Issued or guaranteed by U.S. | $259,000 | 5,265 |
| 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 | $21,000 | 593 |
| Commercial mortgage pass-through securities | $21,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,294,000 | 3,975 |
| Total debt securities | $22,981,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 1,908 |
| Fair value | $1,580,000 | 1,916 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,672,000 | 4,308 |
| U.S. Government securities | $1,445,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,445,000 | 6,505 |
| Securities issued by states & political subdivisions | $17,666,000 | 1,784 |
| Other domestic debt securities | $3,332,000 | 1,275 |
| 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 | $3,332,000 | 857 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $229,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $290,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,253 |
| Issued or guaranteed by U.S. | $269,000 | 5,239 |
| 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 | $21,000 | 515 |
| Commercial mortgage pass-through securities | $21,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,672,000 | 3,960 |
| Total debt securities | $22,418,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,038 |
| Fair value | $1,213,000 | 2,048 |
| 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 | $21,940,000 | 4,315 |
| U.S. Government securities | $1,169,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,169,000 | 6,633 |
| Securities issued by states & political subdivisions | $17,427,000 | 1,738 |
| Other domestic debt securities | $3,125,000 | 1,331 |
| 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 | $3,125,000 | 875 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $219,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $313,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,244 |
| Issued or guaranteed by U.S. | $282,000 | 5,229 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,520 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $22,000 | 458 |
| Commercial mortgage pass-through securities | $22,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,940,000 | 3,961 |
| Total debt securities | $21,697,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 2,158 |
| Fair value | $1,122,000 | 2,169 |
| 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 | $20,622,000 | 4,504 |
| U.S. Government securities | $739,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $739,000 | 6,848 |
| Securities issued by states & political subdivisions | $16,528,000 | 1,789 |
| Other domestic debt securities | $3,222,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,222,000 | 790 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $133,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $333,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,247 |
| Issued or guaranteed by U.S. | $291,000 | 5,232 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,479 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $23,000 | 443 |
| Commercial mortgage pass-through securities | $23,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,622,000 | 4,127 |
| Total debt securities | $20,464,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,737 |
| Fair value | $688,000 | 2,742 |
| 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 | $20,301,000 | 4,514 |
| U.S. Government securities | $870,000 | 6,972 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $870,000 | 6,856 |
| Securities issued by states & political subdivisions | $15,803,000 | 1,812 |
| Other domestic debt securities | $3,538,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,538,000 | 769 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $90,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $364,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,208 |
| Issued or guaranteed by U.S. | $308,000 | 5,197 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,425 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $24,000 | 433 |
| Commercial mortgage pass-through securities | $24,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,301,000 | 4,136 |
| Total debt securities | $20,186,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,794 |
| Fair value | $687,000 | 2,794 |
| 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 | $19,315,000 | 4,482 |
| U.S. Government securities | $879,000 | 6,977 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $879,000 | 6,859 |
| Securities issued by states & political subdivisions | $14,641,000 | 1,873 |
| Other domestic debt securities | $3,740,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $24,000 | 397 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,716,000 | 734 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $55,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $397,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,180 |
| Issued or guaranteed by U.S. | $318,000 | 5,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,365 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $24,000 | 397 |
| Commercial mortgage pass-through securities | $24,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,315,000 | 4,114 |
| Total debt securities | $19,212,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,559 |
| Fair value | $788,000 | 2,598 |
| 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 | $19,540,000 | 4,417 |
| U.S. Government securities | $1,025,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,025,000 | 6,863 |
| Securities issued by states & political subdivisions | $14,803,000 | 1,780 |
| Other domestic debt securities | $3,712,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $26,000 | 370 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,686,000 | 746 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $439,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,187 |
| Issued or guaranteed by U.S. | $327,000 | 5,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $86,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,308 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $26,000 | 370 |
| Commercial mortgage pass-through securities | $26,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,540,000 | 4,031 |
| Total debt securities | $19,471,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,563 |
| Fair value | $831,000 | 2,623 |
| 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 | $19,607,000 | 4,446 |
| U.S. Government securities | $1,569,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,569,000 | 6,849 |
| Securities issued by states & political subdivisions | $14,194,000 | 1,771 |
| Other domestic debt securities | $3,844,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $30,000 | 365 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,814,000 | 697 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $485,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,229 |
| Issued or guaranteed by U.S. | $349,000 | 5,219 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $106,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,211 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $30,000 | 365 |
| Commercial mortgage pass-through securities | $30,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,607,000 | 4,032 |
| Total debt securities | $19,539,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 2,340 |
| Fair value | $1,227,000 | 2,393 |
| 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 | $19,135,000 | 4,542 |
| U.S. Government securities | $1,605,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,605,000 | 6,928 |
| Securities issued by states & political subdivisions | $13,651,000 | 1,802 |
| Other domestic debt securities | $3,830,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $31,000 | 378 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,799,000 | 722 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $49,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $531,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,337 |
| Issued or guaranteed by U.S. | $370,000 | 5,325 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $130,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,166 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $31,000 | 378 |
| Commercial mortgage pass-through securities | $31,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,135,000 | 4,129 |
| Total debt securities | $19,018,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,432 |
| Fair value | $827,000 | 2,515 |
| 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 | $18,271,000 | 4,598 |
| U.S. Government securities | $1,842,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,842,000 | 6,916 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,921 |
| Other domestic debt securities | $3,875,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,544 |
| Commercial mortgage-backed securities - Total | $32,000 | 364 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,839,000 | 733 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $588,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,392 |
| Issued or guaranteed by U.S. | $379,000 | 5,379 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $177,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,125 |
| Privately issued | $4,000 | 1,466 |
| Commercial mortgage-backed securities | $32,000 | 364 |
| Commercial mortgage pass-through securities | $32,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,271,000 | 4,182 |
| Total debt securities | $18,161,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,898 |
| Fair value | $1,009,000 | 1,974 |
| 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 | $18,006,000 | 4,674 |
| U.S. Government securities | $1,967,000 | 7,043 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,967,000 | 6,945 |
| Securities issued by states & political subdivisions | $11,989,000 | 2,008 |
| Other domestic debt securities | $4,050,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,581 |
| Commercial mortgage-backed securities - Total | $32,000 | 376 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,007,000 | 751 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $702,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,392 |
| Issued or guaranteed by U.S. | $464,000 | 5,375 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $206,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,104 |
| Privately issued | $11,000 | 1,500 |
| Commercial mortgage-backed securities | $32,000 | 376 |
| Commercial mortgage pass-through securities | $32,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,006,000 | 4,253 |
| Total debt securities | $17,836,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,483 |
| Fair value | $913,000 | 1,784 |
| 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 | $16,298,000 | 4,877 |
| U.S. Government securities | $1,434,000 | 7,225 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,434,000 | 7,140 |
| Securities issued by states & political subdivisions | $10,561,000 | 2,136 |
| Other domestic debt securities | $4,303,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,585 |
| Commercial mortgage-backed securities - Total | $34,000 | 306 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,249,000 | 740 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $581,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,453 |
| Issued or guaranteed by U.S. | $471,000 | 5,435 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $76,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,252 |
| Privately issued | $20,000 | 1,505 |
| Commercial mortgage-backed securities | $34,000 | 306 |
| Commercial mortgage pass-through securities | $34,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,298,000 | 4,431 |
| Total debt securities | $16,069,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,432 |
| Fair value | $599,000 | 1,475 |
| 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 | $16,403,000 | 4,881 |
| U.S. Government securities | $3,165,000 | 6,808 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,165,000 | 6,717 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,217 |
| Other domestic debt securities | $3,779,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,748,000 | 801 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $643,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,470 |
| Issued or guaranteed by U.S. | $522,000 | 5,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $121,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,210 |
| Privately issued | $31,000 | 1,515 |
| 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) | $16,403,000 | 4,412 |
| Total debt securities | $16,144,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,101 |
| Fair value | $640,000 | 1,199 |
| 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 | $15,469,000 | 5,052 |
| U.S. Government securities | $2,916,000 | 7,009 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,916,000 | 6,917 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,238 |
| Other domestic debt securities | $3,518,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,480,000 | 818 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $445,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,645 |
| Issued or guaranteed by U.S. | $313,000 | 5,626 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $132,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,195 |
| Privately issued | $38,000 | 1,462 |
| 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) | $15,469,000 | 4,563 |
| Total debt securities | $15,169,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,287 |
| Fair value | $450,000 | 1,462 |
| 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 | $14,507,000 | 5,140 |
| U.S. Government securities | $2,501,000 | 7,162 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,501,000 | 7,063 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,270 |
| Other domestic debt securities | $3,276,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,236,000 | 828 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $460,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,634 |
| Issued or guaranteed by U.S. | $324,000 | 5,617 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $136,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,109 |
| Privately issued | $40,000 | 1,430 |
| 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) | $14,507,000 | 4,626 |
| Total debt securities | $14,207,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,202 |
| Fair value | $673,000 | 1,213 |
| 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 | $13,414,000 | 5,331 |
| U.S. Government securities | $2,262,000 | 7,271 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,262,000 | 7,185 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,461 |
| Other domestic debt securities | $3,362,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,318,000 | 901 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $424,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,698 |
| Issued or guaranteed by U.S. | $279,000 | 5,673 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $145,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,129 |
| Privately issued | $44,000 | 1,387 |
| 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) | $13,414,000 | 4,845 |
| Total debt securities | $13,413,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,252 |
| Fair value | $673,000 | 1,268 |
| 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 | $12,496,000 | 5,507 |
| U.S. Government securities | $1,730,000 | 7,468 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,730,000 | 7,373 |
| Securities issued by states & political subdivisions | $8,172,000 | 2,388 |
| Other domestic debt securities | $2,594,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,546,000 | 1,012 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $272,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,916 |
| Issued or guaranteed by U.S. | $117,000 | 5,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $155,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,104 |
| Privately issued | $48,000 | 1,377 |
| 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) | $12,496,000 | 5,012 |
| Total debt securities | $12,487,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $393,000 | 1,697 |
| 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 | $12,676,000 | 5,563 |
| U.S. Government securities | $2,790,000 | 7,261 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,790,000 | 7,145 |
| Securities issued by states & political subdivisions | $8,021,000 | 2,396 |
| Other domestic debt securities | $1,865,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,815,000 | 1,131 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $284,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,815 |
| Issued or guaranteed by U.S. | $121,000 | 5,794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $163,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,044 |
| Privately issued | $50,000 | 1,283 |
| 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) | $12,676,000 | 5,000 |
| Total debt securities | $12,676,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,844 |
| Fair value | $693,000 | 1,862 |
| 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 | $12,677,000 | 5,598 |
| U.S. Government securities | $3,315,000 | 7,164 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,315,000 | 7,043 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,413 |
| Other domestic debt securities | $1,613,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,559,000 | 1,168 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $304,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,752 |
| Issued or guaranteed by U.S. | $130,000 | 5,730 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $174,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,986 |
| Privately issued | $54,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $12,677,000 | 5,022 |
| Total debt securities | $12,676,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,933 |
| Fair value | $909,000 | 1,946 |
| 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 | $12,328,000 | 5,669 |
| U.S. Government securities | $3,188,000 | 7,256 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,188,000 | 7,127 |
| Securities issued by states & political subdivisions | $7,576,000 | 2,451 |
| Other domestic debt securities | $1,564,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,506,000 | 1,146 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $325,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,754 |
| Issued or guaranteed by U.S. | $137,000 | 5,734 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $188,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,954 |
| Privately issued | $58,000 | 1,195 |
| 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) | $12,328,000 | 5,067 |
| Total debt securities | $12,328,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,691 |
| Fair value | $1,208,000 | 1,698 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,538,000 | 5,651 |
| U.S. Government securities | $3,058,000 | 7,318 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,058,000 | 7,190 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,415 |
| Other domestic debt securities | $1,641,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,136 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $353,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,752 |
| Issued or guaranteed by U.S. | $144,000 | 5,729 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $209,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,937 |
| Privately issued | $62,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,538,000 | 5,042 |
| Total debt securities | $12,539,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,725 |
| Fair value | $1,324,000 | 1,730 |
| 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 | $12,490,000 | 5,692 |
| U.S. Government securities | $3,171,000 | 7,334 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,171,000 | 7,204 |
| Securities issued by states & political subdivisions | $7,685,000 | 2,443 |
| Other domestic debt securities | $1,634,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 1,163 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $376,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,748 |
| Issued or guaranteed by U.S. | $149,000 | 5,724 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $227,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,925 |
| Privately issued | $64,000 | 1,139 |
| 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) | $12,490,000 | 5,085 |
| Total debt securities | $12,490,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,865 |
| Fair value | $1,224,000 | 1,871 |
| 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 | $12,861,000 | 5,677 |
| U.S. Government securities | $3,282,000 | 7,383 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,282,000 | 7,245 |
| Securities issued by states & political subdivisions | $7,815,000 | 2,417 |
| Other domestic debt securities | $1,764,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,696,000 | 1,151 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $398,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,768 |
| Issued or guaranteed by U.S. | $153,000 | 5,740 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $245,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,883 |
| Privately issued | $68,000 | 1,114 |
| 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) | $12,861,000 | 5,033 |
| Total debt securities | $12,861,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 1,924 |
| Fair value | $1,314,000 | 1,927 |
| 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 | $12,556,000 | 5,759 |
| U.S. Government securities | $3,073,000 | 7,492 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,073,000 | 7,354 |
| Securities issued by states & political subdivisions | $7,673,000 | 2,411 |
| Other domestic debt securities | $1,810,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,154 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $342,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,765 |
| Issued or guaranteed by U.S. | $172,000 | 5,739 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $170,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,005 |
| Privately issued | $72,000 | 1,102 |
| 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) | $12,556,000 | 5,109 |
| Total debt securities | $12,556,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,985 |
| Fair value | $1,283,000 | 1,988 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,565,000 | 5,773 |
| U.S. Government securities | $2,873,000 | 7,627 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,873,000 | 7,490 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,385 |
| Other domestic debt securities | $1,904,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,830,000 | 1,196 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $403,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,737 |
| Issued or guaranteed by U.S. | $211,000 | 5,714 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $192,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,971 |
| Privately issued | $74,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,565,000 | 5,127 |
| Total debt securities | $12,565,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 1,981 |
| Fair value | $1,277,000 | 1,989 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,744,000 | 5,771 |
| U.S. Government securities | $2,773,000 | 7,666 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,773,000 | 7,535 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,396 |
| Other domestic debt securities | $2,294,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,216,000 | 1,121 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $440,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,767 |
| Issued or guaranteed by U.S. | $225,000 | 5,743 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $215,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,966 |
| Privately issued | $78,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,744,000 | 5,089 |
| Total debt securities | $12,747,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 1,941 |
| Fair value | $1,379,000 | 1,949 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,174,000 | 5,689 |
| U.S. Government securities | $2,554,000 | 7,745 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,554,000 | 7,620 |
| Securities issued by states & political subdivisions | $8,010,000 | 2,299 |
| Other domestic debt securities | $2,610,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,524,000 | 1,076 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $508,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,754 |
| Issued or guaranteed by U.S. | $254,000 | 5,736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $254,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,935 |
| Privately issued | $86,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,174,000 | 5,012 |
| Total debt securities | $13,179,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $1,443,000 | 1,897 |
| Fair value | $1,395,000 | 1,901 |
| 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 | $12,902,000 | 5,780 |
| U.S. Government securities | $2,426,000 | 7,837 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,426,000 | 7,695 |
| Securities issued by states & political subdivisions | $7,826,000 | 2,306 |
| Other domestic debt securities | $2,650,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,547,000 | 1,115 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $592,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,775 |
| Issued or guaranteed by U.S. | $272,000 | 5,750 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $320,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,919 |
| Privately issued | $103,000 | 990 |
| 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) | $12,902,000 | 5,075 |
| Total debt securities | $12,904,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $1,442,000 | 1,886 |
| Fair value | $1,403,000 | 1,890 |
| 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 | $12,826,000 | 5,868 |
| U.S. Government securities | $2,411,000 | 7,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,411,000 | 7,744 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,304 |
| Other domestic debt securities | $2,523,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,411,000 | 1,227 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $657,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,805 |
| Issued or guaranteed by U.S. | $297,000 | 5,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $360,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,942 |
| Privately issued | $112,000 | 974 |
| 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) | $12,826,000 | 5,158 |
| Total debt securities | $12,832,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $1,441,000 | 1,869 |
| Fair value | $1,388,000 | 1,872 |
| 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 | $13,278,000 | 5,820 |
| U.S. Government securities | $2,775,000 | 7,817 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,775,000 | 7,662 |
| Securities issued by states & political subdivisions | $7,955,000 | 2,325 |
| Other domestic debt securities | $2,548,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,418,000 | 1,280 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $717,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,825 |
| Issued or guaranteed by U.S. | $309,000 | 5,812 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $408,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,942 |
| Privately issued | $130,000 | 955 |
| 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) | $13,278,000 | 5,099 |
| Total debt securities | $13,281,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $1,641,000 | 1,691 |
| Fair value | $1,631,000 | 1,691 |
| 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 | $13,050,000 | 5,874 |
| U.S. Government securities | $2,635,000 | 7,897 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,635,000 | 7,743 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,344 |
| Other domestic debt securities | $2,529,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $141,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,388,000 | 1,322 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $575,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,819 |
| Issued or guaranteed by U.S. | $337,000 | 5,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $238,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,192 |
| Privately issued | $141,000 | 906 |
| 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) | $13,050,000 | 5,142 |
| Total debt securities | $13,049,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $1,390,000 | 1,833 |
| Fair value | $1,398,000 | 1,831 |
| 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 | $12,696,000 | 6,018 |
| U.S. Government securities | $2,819,000 | 7,932 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,819,000 | 7,760 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,404 |
| Other domestic debt securities | $2,354,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $154,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,200,000 | 1,454 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $618,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,869 |
| Issued or guaranteed by U.S. | $355,000 | 5,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $263,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,241 |
| Privately issued | $154,000 | 899 |
| 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) | $12,696,000 | 5,271 |
| Total debt securities | $12,696,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 1,818 |
| Fair value | $1,365,000 | 1,819 |
| 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 | $13,403,000 | 5,854 |
| U.S. Government securities | $2,814,000 | 7,886 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,814,000 | 7,719 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,324 |
| Other domestic debt securities | $2,597,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,410,000 | 1,485 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $978,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,561 |
| Issued or guaranteed by U.S. | $647,000 | 5,543 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $331,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,249 |
| Privately issued | $187,000 | 928 |
| 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) | $13,403,000 | 5,140 |
| Total debt securities | $13,413,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $1,188,000 | 1,678 |
| Fair value | $1,208,000 | 1,672 |
| 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 | $13,469,000 | 5,897 |
| U.S. Government securities | $3,221,000 | 7,814 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,221,000 | 7,634 |
| Securities issued by states & political subdivisions | $7,818,000 | 2,361 |
| Other domestic debt securities | $2,430,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $204,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,226,000 | 1,641 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,023,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,658 |
| Issued or guaranteed by U.S. | $587,000 | 5,638 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $436,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,318 |
| Privately issued | $204,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,469,000 | 5,145 |
| Total debt securities | $13,469,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 1,568 |
| Fair value | $1,092,000 | 1,560 |
| 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 | $13,056,000 | 5,908 |
| U.S. Government securities | $3,001,000 | 7,840 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,001,000 | 7,655 |
| Securities issued by states & political subdivisions | $7,605,000 | 2,399 |
| Other domestic debt securities | $2,450,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $248,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,202,000 | 1,746 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $1,045,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,959 |
| Issued or guaranteed by U.S. | $380,000 | 5,933 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $665,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,173 |
| Privately issued | $248,000 | 794 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $13,056,000 | 5,173 |
| Total debt securities | $13,056,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,590 |
| Fair value | $990,000 | 1,529 |
| 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 | $12,175,000 | 6,022 |
| U.S. Government securities | $2,752,000 | 7,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,752,000 | 7,748 |
| Securities issued by states & political subdivisions | $7,525,000 | 2,392 |
| Other domestic debt securities | $1,898,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,821,000 | 1,978 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $1,286,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,886 |
| Issued or guaranteed by U.S. | $476,000 | 5,866 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $810,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 3,082 |
| Privately issued | $77,000 | 971 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $12,175,000 | 5,291 |
| Total debt securities | $12,175,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,506 |
| Fair value | $715,000 | 1,494 |
| 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 | $11,464,000 | 6,208 |
| U.S. Government securities | $2,969,000 | 7,914 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,969,000 | 7,726 |
| Securities issued by states & political subdivisions | $6,724,000 | 2,480 |
| Other domestic debt securities | $1,771,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,644,000 | 2,053 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,864,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,853 |
| Issued or guaranteed by U.S. | $505,000 | 5,835 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,359,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,823 |
| Privately issued | $127,000 | 954 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $11,464,000 | 5,432 |
| Total debt securities | $11,463,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,487 |
| Fair value | $513,000 | 1,323 |
| 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 | $12,182,000 | 6,026 |
| U.S. Government securities | $3,945,000 | 7,579 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,945,000 | 7,380 |
| Securities issued by states & political subdivisions | $6,455,000 | 2,529 |
| Other domestic debt securities | $1,782,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $384,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,398,000 | 2,229 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $2,460,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,787 |
| Issued or guaranteed by U.S. | $531,000 | 5,768 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,929,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,705 |
| Privately issued | $384,000 | 840 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $12,182,000 | 5,241 |
| Total debt securities | $12,182,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,370 |
| Fair value | $414,000 | 1,349 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,050,000 | 6,514 |
| U.S. Government securities | $2,844,000 | 8,136 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,844,000 | 7,922 |
| Securities issued by states & political subdivisions | $6,213,000 | 2,482 |
| Other domestic debt securities | $993,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $690,000 | 2,744 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,859,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,541 |
| Issued or guaranteed by U.S. | $649,000 | 5,519 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,210,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 3,237 |
| Privately issued | $303,000 | 965 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $10,050,000 | 5,626 |
| Total debt securities | $10,051,000 | 6,414 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,777,000 | 6,287 |
| U.S. Government securities | $5,132,000 | 7,691 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,132,000 | 7,338 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,327 |
| 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 | $157,000 | 6,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 7,831 |
| Mortgage-backed securities | $1,758,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,014 |
| Issued or guaranteed by U.S. | $801,000 | 5,000 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $957,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,755 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,777,000 | 5,280 |
| Total debt securities | $11,620,000 | 6,206 |
| 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 | $10,898,000 | 6,809 |
| U.S. Government securities | $4,943,000 | 8,074 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,943,000 | 7,554 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,649 |
| 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 | $151,000 | 6,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,000 | 8,064 |
| Mortgage-backed securities | $1,926,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,150 |
| Issued or guaranteed by U.S. | $908,000 | 5,139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,018,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,828 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,898,000 | 5,622 |
| Total debt securities | $10,747,000 | 6,740 |
| 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 | $10,197,000 | 7,049 |
| U.S. Government securities | $4,672,000 | 8,195 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $4,572,000 | 7,425 |
| Securities issued by states & political subdivisions | $5,374,000 | 2,835 |
| 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 | $151,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,241,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,217 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,200,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,952 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,197,000 | 5,723 |
| Total debt securities | $10,046,000 | 6,952 |
| 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 | $9,063,000 | 7,722 |
| U.S. Government securities | $4,669,000 | 8,760 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $4,569,000 | 7,528 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,074 |
| 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 | $133,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,895,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $401,000 | 6,384 |
| Issued or guaranteed by U.S. | $401,000 | 6,362 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,494,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,881 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,063,000 | 6,024 |
| Total debt securities | $8,930,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,282,000 | 8,176 |
| U.S. Government securities | $4,285,000 | 9,531 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $4,185,000 | 8,100 |
| Securities issued by states & political subdivisions | $4,806,000 | 2,910 |
| Other domestic debt securities | $5,000 | 4,397 |
| 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 | $5,000 | 3,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,010,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $206,000 | 7,444 |
| Issued or guaranteed by U.S. | $206,000 | 7,425 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,804,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 3,084 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,282,000 | 6,204 |
| Total debt securities | $9,096,000 | 8,125 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,624 |
| Fair value | $99,000 | 3,577 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,456,000 | 8,833 |
| U.S. Government securities | $3,557,000 | 10,290 |
| U.S. Treasury securities | $101,000 | 10,078 |
| U.S. Government agency obligations | $3,456,000 | 8,693 |
| Securities issued by states & political subdivisions | $4,716,000 | 2,929 |
| 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 | $183,000 | 5,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,328,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $153,000 | 8,034 |
| Issued or guaranteed by U.S. | $153,000 | 8,003 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,175,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 3,150 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,456,000 | 6,645 |
| Total debt securities | $8,273,000 | 8,775 |
| Structured notes | ||
| Amortized cost | $99,000 | 4,531 |
| Fair value | $98,000 | 4,517 |
| 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 | $7,826,000 | 9,608 |
| U.S. Government securities | $3,357,000 | 11,049 |
| U.S. Treasury securities | $93,000 | 11,104 |
| U.S. Government agency obligations | $3,264,000 | 8,883 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,298 |
| 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 | $181,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,205,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $169,000 | 8,479 |
| Issued or guaranteed by U.S. | $169,000 | 8,451 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,036,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 3,415 |
| 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) | $4,288,000 | 8,426 |
| Available-for-sale securities (fair market value) | $3,538,000 | 7,756 |
| Total debt securities | $7,633,000 | 9,582 |
| 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 | $9,633,000 | 9,224 |
| U.S. Government securities | $4,902,000 | 10,594 |
| U.S. Treasury securities | $517,000 | 10,737 |
| U.S. Government agency obligations | $4,385,000 | 8,321 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,236 |
| Other domestic debt securities | $4,000 | 6,517 |
| Privately issued residential mortgage-backed securities | $4,000 | 3,375 |
| 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 | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,341,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $638,000 | 7,748 |
| Issued or guaranteed by U.S. | $638,000 | 7,699 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,703,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 4,116 |
| Privately issued | $4,000 | 2,881 |
| 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 | $9,406,000 | 9,168 |
| 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 | $10,526,000 | 8,932 |
| U.S. Government securities | $7,286,000 | 9,402 |
| U.S. Treasury securities | $1,865,000 | 9,019 |
| U.S. Government agency obligations | $5,421,000 | 7,728 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,008 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,972,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 6,694 |
| Issued or guaranteed by U.S. | $1,564,000 | 6,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,408,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 3,479 |
| 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 | $10,352,000 | 8,870 |
| 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 |