Home > West End Bank, S.B. > Securities
West End Bank, S.B., Securities
| 2020-03-31 | Rank | |
| Total securities | $13,749,000 | 3,715 |
| U.S. Government securities | $11,708,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,708,000 | 3,001 |
| Securities issued by states & political subdivisions | $2,041,000 | 3,558 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,708,000 | 2,394 |
| Mortgage-backed securities | $11,708,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,175,000 | 1,874 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $533,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,496 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,749,000 | 3,486 |
| Total debt securities | $13,749,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $14,304,000 | 3,733 |
| U.S. Government securities | $12,282,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,282,000 | 3,010 |
| Securities issued by states & political subdivisions | $2,022,000 | 3,570 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,187,000 | 2,396 |
| Mortgage-backed securities | $12,282,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $11,722,000 | 1,846 |
| Issued or guaranteed by U.S. | $11,722,000 | 1,796 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $560,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,500 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,304,000 | 3,490 |
| Total debt securities | $14,305,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,129,000 | 3,731 |
| U.S. Government securities | $13,095,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,095,000 | 2,974 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,587 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,423,000 | 2,315 |
| Mortgage-backed securities | $13,095,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 1,781 |
| Issued or guaranteed by U.S. | $12,496,000 | 1,727 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $599,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,509 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,129,000 | 3,477 |
| Total debt securities | $15,129,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,918,000 | 3,731 |
| U.S. Government securities | $13,918,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,918,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,654 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,049,000 | 2,697 |
| Mortgage-backed securities | $13,918,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $13,284,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,284,000 | 1,678 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $634,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,479 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,918,000 | 3,469 |
| Total debt securities | $15,918,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,257,000 | 3,564 |
| U.S. Government securities | $17,343,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,343,000 | 2,708 |
| Securities issued by states & political subdivisions | $1,914,000 | 3,742 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,466,000 | 2,679 |
| Mortgage-backed securities | $17,343,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $16,679,000 | 1,472 |
| Issued or guaranteed by U.S. | $16,679,000 | 1,448 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $664,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,480 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,257,000 | 3,307 |
| Total debt securities | $19,257,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,796,000 | 3,562 |
| U.S. Government securities | $17,977,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,977,000 | 2,681 |
| Securities issued by states & political subdivisions | $1,819,000 | 3,816 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,749,000 | 2,671 |
| Mortgage-backed securities | $17,977,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $17,297,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,297,000 | 1,423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $680,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,478 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,796,000 | 3,300 |
| Total debt securities | $19,796,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,480,000 | 3,546 |
| U.S. Government securities | $18,693,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,693,000 | 2,660 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,871 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 2,644 |
| Mortgage-backed securities | $18,693,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $17,990,000 | 1,407 |
| Issued or guaranteed by U.S. | $17,990,000 | 1,400 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $703,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,474 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,480,000 | 3,282 |
| Total debt securities | $20,480,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,693,000 | 3,525 |
| U.S. Government securities | $19,845,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,845,000 | 2,589 |
| Securities issued by states & political subdivisions | $1,848,000 | 3,911 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,602,000 | 2,625 |
| Mortgage-backed securities | $19,845,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $19,094,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,094,000 | 1,350 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $751,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,478 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,258 |
| Total debt securities | $21,693,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,008,000 | 3,477 |
| U.S. Government securities | $21,154,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,154,000 | 2,579 |
| Securities issued by states & political subdivisions | $1,854,000 | 3,953 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,327,000 | 2,596 |
| Mortgage-backed securities | $21,154,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $20,361,000 | 1,377 |
| Issued or guaranteed by U.S. | $20,361,000 | 1,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $793,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,453 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,008,000 | 3,206 |
| Total debt securities | $23,008,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,297,000 | 3,704 |
| U.S. Government securities | $18,344,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,344,000 | 2,788 |
| Securities issued by states & political subdivisions | $1,953,000 | 3,993 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,033,000 | 2,560 |
| Mortgage-backed securities | $18,344,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $17,487,000 | 1,562 |
| Issued or guaranteed by U.S. | $17,487,000 | 1,561 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $857,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,415 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,297,000 | 3,426 |
| Total debt securities | $20,297,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,463,000 | 3,672 |
| U.S. Government securities | $19,520,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,520,000 | 2,753 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,060 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 4,625 |
| Mortgage-backed securities | $19,520,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $18,603,000 | 1,525 |
| Issued or guaranteed by U.S. | $18,603,000 | 1,523 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $917,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,406 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,463,000 | 3,384 |
| Total debt securities | $21,463,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,629,000 | 3,656 |
| U.S. Government securities | $20,702,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,702,000 | 2,707 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,097 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $846,000 | 4,647 |
| Mortgage-backed securities | $20,702,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,725,000 | 1,509 |
| Issued or guaranteed by U.S. | $19,725,000 | 1,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $977,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,394 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,629,000 | 3,356 |
| Total debt securities | $22,629,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,681,000 | 3,616 |
| U.S. Government securities | $21,826,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,826,000 | 2,660 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,154 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $873,000 | 4,704 |
| Mortgage-backed securities | $21,826,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $20,809,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,809,000 | 1,480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,017,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,410 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,681,000 | 3,327 |
| Total debt securities | $23,681,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,728,000 | 3,613 |
| U.S. Government securities | $21,874,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,874,000 | 2,643 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,185 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 4,732 |
| Mortgage-backed securities | $21,874,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $21,874,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,874,000 | 1,437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,728,000 | 3,326 |
| Total debt securities | $23,728,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,226,000 | 3,572 |
| U.S. Government securities | $22,285,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,285,000 | 2,620 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,173 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 4,786 |
| Mortgage-backed securities | $22,285,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $22,285,000 | 1,436 |
| Issued or guaranteed by U.S. | $22,285,000 | 1,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,226,000 | 3,288 |
| Total debt securities | $24,226,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,659,000 | 3,611 |
| U.S. Government securities | $17,985,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,985,000 | 3,014 |
| Securities issued by states & political subdivisions | $6,674,000 | 3,272 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 4,857 |
| Mortgage-backed securities | $17,985,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,985,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,985,000 | 1,651 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,659,000 | 3,315 |
| Total debt securities | $24,659,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,503,000 | 3,678 |
| U.S. Government securities | $17,991,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,991,000 | 3,095 |
| Securities issued by states & political subdivisions | $6,512,000 | 3,282 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 4,847 |
| Mortgage-backed securities | $17,991,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $17,991,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,991,000 | 1,660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,503,000 | 3,371 |
| Total debt securities | $24,503,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,101,000 | 3,480 |
| U.S. Government securities | $18,930,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,930,000 | 3,046 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,923 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 4,886 |
| Mortgage-backed securities | $18,930,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $18,930,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,930,000 | 1,618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,101,000 | 3,190 |
| Total debt securities | $28,101,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,305,000 | 3,277 |
| U.S. Government securities | $21,641,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,641,000 | 2,904 |
| Securities issued by states & political subdivisions | $10,664,000 | 2,742 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,161,000 | 4,939 |
| Mortgage-backed securities | $21,641,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $21,641,000 | 1,501 |
| Issued or guaranteed by U.S. | $21,641,000 | 1,501 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,305,000 | 2,997 |
| Total debt securities | $32,305,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,113,000 | 3,132 |
| U.S. Government securities | $24,595,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,595,000 | 2,798 |
| Securities issued by states & political subdivisions | $11,518,000 | 2,651 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 4,959 |
| Mortgage-backed securities | $24,595,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $24,595,000 | 1,400 |
| Issued or guaranteed by U.S. | $24,595,000 | 1,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,113,000 | 2,855 |
| Total debt securities | $36,113,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,132,000 | 3,053 |
| U.S. Government securities | $26,348,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,348,000 | 2,730 |
| Securities issued by states & political subdivisions | $11,784,000 | 2,597 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,000 | 4,995 |
| Mortgage-backed securities | $26,348,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $26,348,000 | 1,344 |
| Issued or guaranteed by U.S. | $26,348,000 | 1,343 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,132,000 | 2,791 |
| Total debt securities | $38,132,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $42,538,000 | 2,871 |
| U.S. Government securities | $29,491,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,491,000 | 2,563 |
| Securities issued by states & political subdivisions | $13,047,000 | 2,483 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 5,051 |
| Mortgage-backed securities | $29,491,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $29,491,000 | 1,246 |
| Issued or guaranteed by U.S. | $29,491,000 | 1,244 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,538,000 | 2,621 |
| Total debt securities | $42,538,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,255,000 | 2,745 |
| U.S. Government securities | $34,999,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,999,000 | 2,360 |
| Securities issued by states & political subdivisions | $12,256,000 | 2,581 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,724,000 | 5,011 |
| Mortgage-backed securities | $34,999,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $34,999,000 | 1,134 |
| Issued or guaranteed by U.S. | $34,999,000 | 1,134 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,255,000 | 2,501 |
| Total debt securities | $47,255,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,324,000 | 2,693 |
| U.S. Government securities | $37,186,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,186,000 | 2,297 |
| Securities issued by states & political subdivisions | $12,138,000 | 2,596 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 5,037 |
| Mortgage-backed securities | $37,186,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $37,186,000 | 1,112 |
| Issued or guaranteed by U.S. | $37,186,000 | 1,112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,324,000 | 2,449 |
| Total debt securities | $49,324,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,265,000 | 2,382 |
| U.S. Government securities | $42,654,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,654,000 | 2,102 |
| Securities issued by states & political subdivisions | $15,611,000 | 2,240 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,000 | 5,605 |
| Mortgage-backed securities | $39,855,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $39,855,000 | 1,044 |
| Issued or guaranteed by U.S. | $39,855,000 | 1,043 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,265,000 | 2,160 |
| Total debt securities | $58,265,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $59,656,000 | 2,327 |
| U.S. Government securities | $44,619,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,619,000 | 1,996 |
| Securities issued by states & political subdivisions | $15,037,000 | 2,295 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,000 | 5,666 |
| Mortgage-backed securities | $41,823,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $41,823,000 | 995 |
| Issued or guaranteed by U.S. | $41,823,000 | 994 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,656,000 | 2,110 |
| Total debt securities | $59,656,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $62,370,000 | 2,255 |
| U.S. Government securities | $47,346,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,346,000 | 1,913 |
| Securities issued by states & political subdivisions | $15,024,000 | 2,292 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,000 | 5,716 |
| Mortgage-backed securities | $44,197,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $44,197,000 | 949 |
| Issued or guaranteed by U.S. | $44,197,000 | 947 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $62,370,000 | 2,040 |
| Total debt securities | $62,370,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,056,000 | 2,192 |
| U.S. Government securities | $49,850,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,850,000 | 1,820 |
| Securities issued by states & political subdivisions | $15,206,000 | 2,254 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 5,729 |
| Mortgage-backed securities | $46,631,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $46,631,000 | 912 |
| Issued or guaranteed by U.S. | $46,631,000 | 911 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,056,000 | 1,983 |
| Total debt securities | $65,056,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $68,014,000 | 2,120 |
| U.S. Government securities | $51,803,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,803,000 | 1,793 |
| Securities issued by states & political subdivisions | $16,211,000 | 2,148 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $48,132,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $48,132,000 | 899 |
| Issued or guaranteed by U.S. | $48,132,000 | 898 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,014,000 | 1,942 |
| Total debt securities | $68,014,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,610,000 | 2,280 |
| U.S. Government securities | $47,429,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,429,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,181,000 | 2,418 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,000 | 5,777 |
| Mortgage-backed securities | $43,709,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $43,709,000 | 956 |
| Issued or guaranteed by U.S. | $43,709,000 | 955 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,610,000 | 2,094 |
| Total debt securities | $60,610,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $59,957,000 | 2,312 |
| U.S. Government securities | $47,663,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,663,000 | 1,944 |
| Securities issued by states & political subdivisions | $12,294,000 | 2,501 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,000 | 5,834 |
| Mortgage-backed securities | $40,901,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $40,900,000 | 1,065 |
| Issued or guaranteed by U.S. | $40,900,000 | 1,064 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,692 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $59,957,000 | 2,118 |
| Total debt securities | $59,957,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,802,000 | 2,410 |
| U.S. Government securities | $47,537,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,537,000 | 1,939 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,863 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 5,889 |
| Mortgage-backed securities | $40,689,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $29,952,000 | 1,417 |
| Issued or guaranteed by U.S. | $29,952,000 | 1,415 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,737,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $10,737,000 | 1,437 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,802,000 | 2,211 |
| Total debt securities | $56,802,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,605,000 | 2,729 |
| U.S. Government securities | $44,036,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,036,000 | 2,104 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,733 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $676,000 | 5,911 |
| Mortgage-backed securities | $36,696,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $24,143,000 | 1,638 |
| Issued or guaranteed by U.S. | $24,143,000 | 1,636 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,553,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $12,553,000 | 1,345 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,605,000 | 2,496 |
| Total debt securities | $48,605,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,878,000 | 2,686 |
| U.S. Government securities | $45,136,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,136,000 | 2,000 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,210 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 5,749 |
| Mortgage-backed securities | $37,593,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $22,977,000 | 1,602 |
| Issued or guaranteed by U.S. | $22,977,000 | 1,598 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,616,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $14,616,000 | 1,161 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,878,000 | 2,441 |
| Total debt securities | $47,878,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,328,000 | 2,725 |
| U.S. Government securities | $42,624,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,624,000 | 2,030 |
| Securities issued by states & political subdivisions | $2,704,000 | 4,186 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $34,712,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $19,019,000 | 1,798 |
| Issued or guaranteed by U.S. | $19,019,000 | 1,794 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,693,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $15,693,000 | 1,099 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,328,000 | 2,485 |
| Total debt securities | $45,328,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,630,000 | 3,211 |
| U.S. Government securities | $36,630,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,630,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $32,031,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 2,022 |
| Issued or guaranteed by U.S. | $15,348,000 | 2,020 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,683,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $16,683,000 | 1,022 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,630,000 | 2,927 |
| Total debt securities | $36,630,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $2,534,000 | 1,778 |
| Fair value | $2,574,000 | 1,769 |
| 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 | $41,695,000 | 2,892 |
| U.S. Government securities | $41,695,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,695,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $32,520,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 1,985 |
| Issued or guaranteed by U.S. | $15,199,000 | 1,982 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,321,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $17,321,000 | 966 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $41,695,000 | 2,625 |
| Total debt securities | $41,695,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $2,678,000 | 1,792 |
| Fair value | $2,681,000 | 1,783 |
| 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 | $41,216,000 | 2,834 |
| U.S. Government securities | $41,216,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,216,000 | 1,985 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $30,682,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 2,186 |
| Issued or guaranteed by U.S. | $12,341,000 | 2,180 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,341,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $18,341,000 | 906 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,216,000 | 2,569 |
| Total debt securities | $41,216,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $3,013,000 | 1,511 |
| Fair value | $2,995,000 | 1,543 |
| 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 | $39,475,000 | 2,890 |
| U.S. Government securities | $39,475,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,475,000 | 2,037 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $32,573,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $13,417,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,417,000 | 2,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,156,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $19,156,000 | 875 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,475,000 | 2,613 |
| Total debt securities | $39,475,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $3,310,000 | 1,475 |
| Fair value | $3,347,000 | 1,477 |
| 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 | $32,372,000 | 3,307 |
| U.S. Government securities | $32,372,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,372,000 | 2,445 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $23,249,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $13,231,000 | 2,072 |
| Issued or guaranteed by U.S. | $13,231,000 | 2,066 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,018,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $10,018,000 | 1,225 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,372,000 | 2,999 |
| Total debt securities | $32,372,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $3,571,000 | 1,492 |
| Fair value | $3,554,000 | 1,500 |
| 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 | $32,611,000 | 3,321 |
| U.S. Government securities | $32,611,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,611,000 | 2,473 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $22,749,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $12,024,000 | 2,273 |
| Issued or guaranteed by U.S. | $12,024,000 | 2,268 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,725,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $10,725,000 | 1,119 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,611,000 | 3,000 |
| Total debt securities | $32,611,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $3,868,000 | 1,228 |
| Fair value | $3,854,000 | 1,230 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,712,000 | 3,913 |
| U.S. Government securities | $24,712,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,712,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $15,018,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 2,203 |
| Issued or guaranteed by U.S. | $13,415,000 | 2,195 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,603,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,292 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,712,000 | 3,545 |
| Total debt securities | $24,712,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $4,179,000 | 913 |
| Fair value | $4,101,000 | 917 |
| 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 | $22,544,000 | 4,150 |
| U.S. Government securities | $22,544,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,544,000 | 3,168 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,000 | 6,223 |
| Mortgage-backed securities | $16,940,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $16,377,000 | 1,998 |
| Issued or guaranteed by U.S. | $16,377,000 | 1,989 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $563,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,799 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,544,000 | 3,754 |
| Total debt securities | $22,544,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,937,000 | 4,073 |
| U.S. Government securities | $22,937,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,937,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,000 | 6,270 |
| Mortgage-backed securities | $15,911,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $15,303,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,303,000 | 2,133 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $608,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,765 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,937,000 | 3,675 |
| Total debt securities | $22,937,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,548,000 | 4,614 |
| U.S. Government securities | $18,548,000 | 3,692 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,548,000 | 3,621 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,000 | 6,291 |
| Mortgage-backed securities | $14,947,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $14,287,000 | 2,255 |
| Issued or guaranteed by U.S. | $14,287,000 | 2,241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $660,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,755 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,548,000 | 4,160 |
| Total debt securities | $18,548,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,520,000 | 4,509 |
| U.S. Government securities | $19,520,000 | 3,625 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,520,000 | 3,549 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,321 |
| Mortgage-backed securities | $14,752,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $13,966,000 | 2,251 |
| Issued or guaranteed by U.S. | $13,966,000 | 2,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $786,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,670 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,520,000 | 4,042 |
| Total debt securities | $19,520,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,300,000 | 4,477 |
| U.S. Government securities | $19,300,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,300,000 | 3,520 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 6,171 |
| Mortgage-backed securities | $14,740,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $13,938,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,938,000 | 2,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $802,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,566 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,300,000 | 3,994 |
| Total debt securities | $19,300,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,139,000 | 4,556 |
| U.S. Government securities | $19,139,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,139,000 | 3,581 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $837,000 | 6,190 |
| Mortgage-backed securities | $15,300,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $14,468,000 | 2,110 |
| Issued or guaranteed by U.S. | $14,468,000 | 2,099 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $832,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,563 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,139,000 | 4,093 |
| Total debt securities | $19,139,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,561,000 | 4,360 |
| U.S. Government securities | $20,561,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,561,000 | 3,385 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 5,872 |
| Mortgage-backed securities | $16,829,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $15,942,000 | 1,922 |
| Issued or guaranteed by U.S. | $15,942,000 | 1,911 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $887,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,518 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,561,000 | 3,903 |
| Total debt securities | $20,561,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,032,000 | 4,203 |
| U.S. Government securities | $22,032,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,032,000 | 3,273 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,045 |
| Mortgage-backed securities | $17,102,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,202,000 | 1,654 |
| Issued or guaranteed by U.S. | $16,202,000 | 1,644 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $900,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,417 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,733 |
| Total debt securities | $22,032,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $986,000 | 1,695 |
| 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 | $22,193,000 | 4,201 |
| U.S. Government securities | $22,193,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,193,000 | 3,301 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 4,997 |
| Mortgage-backed securities | $15,530,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $14,403,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,403,000 | 1,671 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,127,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,217 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,193,000 | 3,718 |
| Total debt securities | $22,193,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $972,000 | 1,919 |
| 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 | $22,463,000 | 4,162 |
| U.S. Government securities | $22,463,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,463,000 | 3,263 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,000 | 6,561 |
| Mortgage-backed securities | $15,144,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $13,986,000 | 1,671 |
| Issued or guaranteed by U.S. | $13,986,000 | 1,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,158,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,186 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,463,000 | 3,671 |
| Total debt securities | $22,463,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $957,000 | 2,013 |
| 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 | $22,732,000 | 4,148 |
| U.S. Government securities | $22,732,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,732,000 | 3,260 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 6,591 |
| Mortgage-backed securities | $15,702,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,228,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,120 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,732,000 | 3,643 |
| Total debt securities | $22,732,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,798 |
| Fair value | $1,121,000 | 1,806 |
| 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 | $22,724,000 | 4,186 |
| U.S. Government securities | $22,724,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,724,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,000 | 6,620 |
| Mortgage-backed securities | $15,476,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $14,199,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,199,000 | 1,654 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,277,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,106 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,724,000 | 3,660 |
| Total debt securities | $22,724,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,899 |
| Fair value | $1,113,000 | 1,903 |
| 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 | $22,741,000 | 4,223 |
| U.S. Government securities | $22,741,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,741,000 | 3,323 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,000 | 6,681 |
| Mortgage-backed securities | $13,774,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $13,482,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,482,000 | 1,726 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $292,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,771 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,682 |
| Total debt securities | $22,741,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,684,000 | 1,735 |
| Fair value | $1,634,000 | 1,739 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,163,000 | 4,411 |
| U.S. Government securities | $21,163,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,163,000 | 3,493 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,000 | 6,720 |
| Mortgage-backed securities | $12,594,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $12,294,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,294,000 | 1,842 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $300,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,740 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,163,000 | 3,836 |
| Total debt securities | $21,163,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $2,184,000 | 1,503 |
| Fair value | $2,087,000 | 1,507 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,542,000 | 4,413 |
| U.S. Government securities | $21,542,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,542,000 | 3,482 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,000 | 6,752 |
| Mortgage-backed securities | $13,396,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $13,072,000 | 1,814 |
| Issued or guaranteed by U.S. | $13,072,000 | 1,801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $324,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,718 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,542,000 | 3,823 |
| Total debt securities | $21,542,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,712 |
| Fair value | $1,831,000 | 1,724 |
| 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 | $21,334,000 | 4,447 |
| U.S. Government securities | $21,334,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,334,000 | 3,479 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,000 | 6,787 |
| Mortgage-backed securities | $12,921,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $12,578,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,578,000 | 1,870 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $343,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,717 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,334,000 | 3,844 |
| Total debt securities | $21,334,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 1,509 |
| Fair value | $2,087,000 | 1,510 |
| 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 | $22,221,000 | 4,320 |
| U.S. Government securities | $22,221,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,221,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,000 | 6,822 |
| Mortgage-backed securities | $13,735,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $13,362,000 | 1,828 |
| Issued or guaranteed by U.S. | $13,362,000 | 1,814 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $373,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,711 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,221,000 | 3,736 |
| Total debt securities | $22,221,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 1,486 |
| Fair value | $2,102,000 | 1,490 |
| 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 | $23,126,000 | 4,235 |
| U.S. Government securities | $23,126,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,126,000 | 3,316 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $14,346,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,837 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,823 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $394,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,741 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,126,000 | 3,677 |
| Total debt securities | $23,126,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,438 |
| Fair value | $2,361,000 | 1,443 |
| 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 | $25,441,000 | 4,055 |
| U.S. Government securities | $22,141,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,141,000 | 3,477 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,300,000 | 682 |
| 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 | $14,823,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $14,419,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,419,000 | 1,838 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $404,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,786 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,441,000 | 3,514 |
| Total debt securities | $22,141,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 1,341 |
| Fair value | $2,578,000 | 1,346 |
| 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 | $26,068,000 | 3,987 |
| U.S. Government securities | $22,758,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,758,000 | 3,409 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,310,000 | 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 | 7,176 |
| Mortgage-backed securities | $15,583,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $15,156,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,156,000 | 1,801 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $427,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,810 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,068,000 | 3,457 |
| Total debt securities | $22,758,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,388 |
| Fair value | $2,359,000 | 1,391 |
| 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 | $25,722,000 | 4,020 |
| U.S. Government securities | $22,409,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,409,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,313,000 | 731 |
| 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 | $14,706,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $14,263,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,263,000 | 1,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $443,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,820 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,722,000 | 3,491 |
| Total debt securities | $22,409,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,408 |
| Fair value | $2,372,000 | 1,412 |
| 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 | $24,968,000 | 4,176 |
| U.S. Government securities | $21,658,000 | 3,719 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,658,000 | 3,585 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,310,000 | 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 | 7,245 |
| Mortgage-backed securities | $14,405,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $453,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,879 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,968,000 | 3,604 |
| Total debt securities | $21,658,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 1,430 |
| Fair value | $2,059,000 | 1,438 |
| 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 | $25,384,000 | 4,114 |
| U.S. Government securities | $21,535,000 | 3,654 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,535,000 | 3,535 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $517,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $517,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,332,000 | 802 |
| 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 | $15,280,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,241,000 | 1,946 |
| Privately issued | $517,000 | 136 |
| Collaterized mortgage obligations | $522,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,842 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,384,000 | 3,577 |
| Total debt securities | $22,052,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 1,473 |
| Fair value | $1,628,000 | 1,475 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,742,000 | 4,997 |
| U.S. Government securities | $15,411,000 | 4,609 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,411,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,331,000 | 795 |
| 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 | $9,025,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,747,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,747,000 | 2,608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $278,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,254 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,742,000 | 4,363 |
| Total debt securities | $15,411,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 1,154 |
| Fair value | $2,095,000 | 1,158 |
| 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 | $19,488,000 | 4,802 |
| U.S. Government securities | $16,157,000 | 4,361 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,157,000 | 4,199 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,331,000 | 845 |
| 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 | $8,916,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $8,879,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,879,000 | 2,561 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $37,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,757 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,025,000 | 2,872 |
| Available-for-sale securities (fair market value) | $17,463,000 | 4,473 |
| Total debt securities | $16,157,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $2,392,000 | 945 |
| Fair value | $2,329,000 | 949 |
| 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 | $21,282,000 | 4,508 |
| U.S. Government securities | $17,932,000 | 3,967 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,932,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,350,000 | 860 |
| 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 | $10,271,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $10,228,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,228,000 | 2,364 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,915 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,634,000 | 2,680 |
| Available-for-sale securities (fair market value) | $18,648,000 | 4,253 |
| Total debt securities | $17,932,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,082 |
| Fair value | $1,399,000 | 1,083 |
| 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 | $17,243,000 | 5,111 |
| U.S. Government securities | $13,894,000 | 4,712 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,894,000 | 4,544 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,349,000 | 855 |
| 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 | $9,856,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,402 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,389 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,992 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,400,000 | 2,486 |
| Available-for-sale securities (fair market value) | $13,843,000 | 4,981 |
| Total debt securities | $13,894,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $310,000 | 1,567 |
| Fair value | $311,000 | 1,570 |
| 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 | $15,156,000 | 5,442 |
| U.S. Government securities | $11,805,000 | 5,153 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,805,000 | 4,976 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,351,000 | 864 |
| 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 | $9,547,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,498,000 | 2,394 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $49,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,044 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,185,000 | 2,334 |
| Available-for-sale securities (fair market value) | $10,971,000 | 5,511 |
| Total debt securities | $11,805,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,475,000 | 6,896 |
| U.S. Government securities | $7,627,000 | 6,222 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,627,000 | 6,002 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $848,000 | 1,419 |
| 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 | $4,968,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,338 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,323 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $572,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,480 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,311,000 | 2,025 |
| Available-for-sale securities (fair market value) | $2,164,000 | 7,872 |
| Total debt securities | $7,627,000 | 7,033 |
| 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 | $11,056,000 | 6,480 |
| U.S. Government securities | $9,040,000 | 6,180 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,040,000 | 5,823 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $2,016,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,498,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,243 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $895,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,809 |
| 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) | $4,090,000 | 3,026 |
| Available-for-sale securities (fair market value) | $6,966,000 | 6,603 |
| Total debt securities | $9,040,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $480,000 | 608 |
| 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 | $10,842,000 | 6,824 |
| U.S. Government securities | $9,213,000 | 6,380 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,213,000 | 5,842 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $1,629,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,136,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,180 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,140,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,762 |
| 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) | $4,627,000 | 3,181 |
| Available-for-sale securities (fair market value) | $6,215,000 | 7,027 |
| Total debt securities | $9,213,000 | 7,196 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $502,000 | 735 |
| 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 | $11,129,000 | 6,776 |
| U.S. Government securities | $9,584,000 | 6,244 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,584,000 | 5,406 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,545,000 | 1,775 |
| 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 | $3,065,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,464 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,188,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,960 |
| 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) | $4,314,000 | 3,659 |
| Available-for-sale securities (fair market value) | $6,815,000 | 6,723 |
| Total debt securities | $9,584,000 | 7,097 |
| 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 | $13,188,000 | 6,479 |
| U.S. Government securities | $11,677,000 | 5,920 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,677,000 | 4,743 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,511,000 | 1,775 |
| 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 | $1,849,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,870 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $419,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 4,011 |
| 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) | $4,447,000 | 4,375 |
| Available-for-sale securities (fair market value) | $8,741,000 | 6,128 |
| Total debt securities | $11,677,000 | 6,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,329,000 | 7,486 |
| U.S. Government securities | $9,869,000 | 7,068 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,869,000 | 5,553 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,460,000 | 1,837 |
| 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 | $1,727,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,951 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,027,000 | 5,654 |
| Available-for-sale securities (fair market value) | $8,302,000 | 6,521 |
| Total debt securities | $9,897,000 | 7,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,466,000 | 8,119 |
| U.S. Government securities | $7,608,000 | 8,353 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,608,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $2,858,000 | 1,117 |
| 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 | $2,543,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,459 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,342,000 | 4,854 |
| Available-for-sale securities (fair market value) | $5,124,000 | 7,968 |
| Total debt securities | $7,592,000 | 9,042 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $9,097,000 | 9,093 |
| U.S. Government securities | $6,441,000 | 9,427 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,441,000 | 6,918 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $2,656,000 | 1,054 |
| 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 | $2,591,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,805 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,777 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $158,000 | 6,015 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 5,740 |
| 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) | $6,441,000 | 7,211 |
| Available-for-sale securities (fair market value) | $2,656,000 | 8,370 |
| Total debt securities | $6,439,000 | 10,073 |
| 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 | $11,331,000 | 8,588 |
| U.S. Government securities | $9,272,000 | 8,345 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,272,000 | 5,831 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $67,000 | 6,054 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 4,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,030,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $38,000 | 201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,423,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,597 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,560 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $9,339,000 | 9,197 |
| 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 | $13,326,000 | 7,877 |
| U.S. Government securities | $10,205,000 | 7,961 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,205,000 | 5,449 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $133,000 | 6,483 |
| 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 | $133,000 | 5,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,026,000 | 931 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $38,000 | 320 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,458,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,458,000 | 3,355 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $10,338,000 | 8,876 |
| 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 |