Home > Whidbey Island Bank > Securities
Whidbey Island Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $449,460,000 | 345 |
| U.S. Government securities | $354,546,000 | 318 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $354,546,000 | 309 |
| Securities issued by states & political subdivisions | $82,035,000 | 380 |
| Other domestic debt securities | $10,979,000 | 617 |
| 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 | $10,979,000 | 414 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,900,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,538,000 | 621 |
| Mortgage-backed securities | $249,695,000 | 332 |
| Certificates of participation in pools of residential mortgages | $196,715,000 | 243 |
| Issued or guaranteed by U.S. | $196,715,000 | 242 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,980,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $52,980,000 | 431 |
| 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) | $449,460,000 | 288 |
| Total debt securities | $447,560,000 | 338 |
| 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 | $432,541,000 | 360 |
| U.S. Government securities | $342,442,000 | 319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $342,442,000 | 308 |
| Securities issued by states & political subdivisions | $77,274,000 | 408 |
| Other domestic debt securities | $10,933,000 | 645 |
| 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 | $10,933,000 | 428 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,892,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,447,000 | 629 |
| Mortgage-backed securities | $234,955,000 | 343 |
| Certificates of participation in pools of residential mortgages | $180,810,000 | 257 |
| Issued or guaranteed by U.S. | $180,810,000 | 255 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,145,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $54,145,000 | 417 |
| 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) | $432,541,000 | 310 |
| Total debt securities | $430,649,000 | 357 |
| 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 | $400,275,000 | 388 |
| U.S. Government securities | $312,705,000 | 347 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $312,705,000 | 335 |
| Securities issued by states & political subdivisions | $74,909,000 | 434 |
| Other domestic debt securities | $10,748,000 | 675 |
| 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 | $10,748,000 | 448 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,913,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,135,000 | 699 |
| Mortgage-backed securities | $204,556,000 | 398 |
| Certificates of participation in pools of residential mortgages | $168,818,000 | 268 |
| Issued or guaranteed by U.S. | $168,818,000 | 266 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,738,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $35,738,000 | 578 |
| 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) | $400,275,000 | 342 |
| Total debt securities | $398,362,000 | 382 |
| 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 | $386,113,000 | 387 |
| U.S. Government securities | $299,476,000 | 356 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $299,476,000 | 346 |
| Securities issued by states & political subdivisions | $74,006,000 | 440 |
| Other domestic debt securities | $10,712,000 | 670 |
| 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 | $10,712,000 | 444 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,919,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,889,000 | 683 |
| Mortgage-backed securities | $188,439,000 | 417 |
| Certificates of participation in pools of residential mortgages | $161,585,000 | 281 |
| Issued or guaranteed by U.S. | $161,585,000 | 279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,854,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $26,854,000 | 725 |
| 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) | $386,113,000 | 341 |
| Total debt securities | $384,194,000 | 382 |
| 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 | $394,328,000 | 389 |
| U.S. Government securities | $302,738,000 | 364 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $302,738,000 | 354 |
| Securities issued by states & political subdivisions | $78,693,000 | 400 |
| Other domestic debt securities | $10,915,000 | 675 |
| 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 | $10,915,000 | 447 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,982,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,931,000 | 635 |
| Mortgage-backed securities | $188,797,000 | 431 |
| Certificates of participation in pools of residential mortgages | $165,301,000 | 280 |
| Issued or guaranteed by U.S. | $165,301,000 | 279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,496,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $23,496,000 | 848 |
| 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) | $394,328,000 | 337 |
| Total debt securities | $392,346,000 | 385 |
| 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 | $372,968,000 | 406 |
| U.S. Government securities | $296,242,000 | 378 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $296,242,000 | 362 |
| Securities issued by states & political subdivisions | $64,298,000 | 504 |
| Other domestic debt securities | $10,435,000 | 676 |
| 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 | $10,435,000 | 440 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,993,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,096,000 | 635 |
| Mortgage-backed securities | $182,469,000 | 439 |
| Certificates of participation in pools of residential mortgages | $168,424,000 | 275 |
| Issued or guaranteed by U.S. | $168,424,000 | 273 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,045,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $14,045,000 | 1,169 |
| 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) | $372,968,000 | 356 |
| Total debt securities | $370,975,000 | 403 |
| 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 | $353,882,000 | 434 |
| U.S. Government securities | $279,314,000 | 405 |
| U.S. Treasury securities | $10,013,000 | 261 |
| U.S. Government agency obligations | $269,301,000 | 407 |
| Securities issued by states & political subdivisions | $62,067,000 | 501 |
| Other domestic debt securities | $10,485,000 | 692 |
| 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 | $10,485,000 | 461 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,016,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,309,000 | 594 |
| Mortgage-backed securities | $188,628,000 | 440 |
| Certificates of participation in pools of residential mortgages | $174,118,000 | 288 |
| Issued or guaranteed by U.S. | $174,118,000 | 286 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,510,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $14,510,000 | 1,204 |
| 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) | $353,882,000 | 380 |
| Total debt securities | $351,866,000 | 431 |
| 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 | $322,676,000 | 474 |
| U.S. Government securities | $255,293,000 | 442 |
| U.S. Treasury securities | $15,042,000 | 204 |
| U.S. Government agency obligations | $240,251,000 | 451 |
| Securities issued by states & political subdivisions | $55,018,000 | 565 |
| Other domestic debt securities | $10,361,000 | 703 |
| 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 | $10,361,000 | 465 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,004,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,662,000 | 580 |
| Mortgage-backed securities | $158,783,000 | 515 |
| Certificates of participation in pools of residential mortgages | $149,156,000 | 333 |
| Issued or guaranteed by U.S. | $149,156,000 | 332 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,627,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $9,627,000 | 1,538 |
| 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) | $322,676,000 | 427 |
| Total debt securities | $320,672,000 | 468 |
| 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 | $320,694,000 | 493 |
| U.S. Government securities | $259,586,000 | 444 |
| U.S. Treasury securities | $27,128,000 | 134 |
| U.S. Government agency obligations | $232,458,000 | 472 |
| Securities issued by states & political subdivisions | $48,476,000 | 646 |
| Other domestic debt securities | $10,628,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,628,000 | 457 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,004,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,055,000 | 598 |
| Mortgage-backed securities | $151,066,000 | 549 |
| Certificates of participation in pools of residential mortgages | $141,267,000 | 364 |
| Issued or guaranteed by U.S. | $141,267,000 | 363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,799,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $9,799,000 | 1,522 |
| 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) | $320,694,000 | 446 |
| Total debt securities | $318,690,000 | 486 |
| 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 | $295,955,000 | 516 |
| U.S. Government securities | $236,570,000 | 464 |
| U.S. Treasury securities | $42,597,000 | 97 |
| U.S. Government agency obligations | $193,973,000 | 544 |
| Securities issued by states & political subdivisions | $47,092,000 | 652 |
| Other domestic debt securities | $10,287,000 | 714 |
| 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 | $10,287,000 | 436 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,006,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,597,000 | 555 |
| Mortgage-backed securities | $117,399,000 | 661 |
| Certificates of participation in pools of residential mortgages | $117,399,000 | 404 |
| Issued or guaranteed by U.S. | $117,399,000 | 403 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $295,955,000 | 462 |
| Total debt securities | $293,949,000 | 511 |
| 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 | $276,741,000 | 540 |
| U.S. Government securities | $217,265,000 | 495 |
| U.S. Treasury securities | $52,703,000 | 84 |
| U.S. Government agency obligations | $164,562,000 | 613 |
| Securities issued by states & political subdivisions | $45,602,000 | 636 |
| Other domestic debt securities | $11,862,000 | 639 |
| 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 | $11,862,000 | 374 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,012,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,376,000 | 548 |
| Mortgage-backed securities | $97,409,000 | 748 |
| Certificates of participation in pools of residential mortgages | $97,409,000 | 459 |
| Issued or guaranteed by U.S. | $97,409,000 | 456 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $276,741,000 | 488 |
| Total debt securities | $274,729,000 | 535 |
| 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 | $185,150,000 | 797 |
| U.S. Government securities | $137,637,000 | 777 |
| U.S. Treasury securities | $52,634,000 | 92 |
| U.S. Government agency obligations | $85,003,000 | 1,130 |
| Securities issued by states & political subdivisions | $33,889,000 | 846 |
| Other domestic debt securities | $11,620,000 | 636 |
| 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 | $11,620,000 | 353 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,004,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,714,000 | 558 |
| Mortgage-backed securities | $2,442,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,219 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $185,150,000 | 701 |
| Total debt securities | $183,146,000 | 788 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 581 |
| Fair value | $12,015,000 | 586 |
| 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 | $181,986,000 | 802 |
| U.S. Government securities | $142,310,000 | 748 |
| U.S. Treasury securities | $54,478,000 | 102 |
| U.S. Government agency obligations | $87,832,000 | 1,085 |
| Securities issued by states & political subdivisions | $28,718,000 | 1,009 |
| Other domestic debt securities | $8,975,000 | 767 |
| 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 | $8,975,000 | 410 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,983,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,771,000 | 592 |
| Mortgage-backed securities | $1,125,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,706 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $181,986,000 | 701 |
| Total debt securities | $180,004,000 | 801 |
| Structured notes | ||
| Amortized cost | $11,003,000 | 657 |
| Fair value | $11,013,000 | 653 |
| 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 | $198,226,000 | 717 |
| U.S. Government securities | $158,872,000 | 635 |
| U.S. Treasury securities | $54,643,000 | 104 |
| U.S. Government agency obligations | $104,229,000 | 882 |
| Securities issued by states & political subdivisions | $28,378,000 | 987 |
| Other domestic debt securities | $8,974,000 | 813 |
| 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 | $8,974,000 | 414 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,002,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,350,000 | 613 |
| Mortgage-backed securities | $1,239,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,571 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $198,226,000 | 632 |
| Total debt securities | $196,224,000 | 708 |
| Structured notes | ||
| Amortized cost | $11,005,000 | 599 |
| Fair value | $11,091,000 | 591 |
| 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 | $198,423,000 | 687 |
| U.S. Government securities | $162,776,000 | 602 |
| U.S. Treasury securities | $54,951,000 | 102 |
| U.S. Government agency obligations | $107,825,000 | 835 |
| Securities issued by states & political subdivisions | $29,604,000 | 916 |
| Other domestic debt securities | $4,018,000 | 1,274 |
| 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 | $4,018,000 | 700 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,025,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,430,000 | 726 |
| Mortgage-backed securities | $1,396,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $198,423,000 | 608 |
| Total debt securities | $196,398,000 | 677 |
| Structured notes | ||
| Amortized cost | $16,007,000 | 383 |
| Fair value | $16,110,000 | 384 |
| 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 | $156,065,000 | 857 |
| U.S. Government securities | $131,363,000 | 733 |
| U.S. Treasury securities | $49,684,000 | 109 |
| U.S. Government agency obligations | $81,679,000 | 1,100 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,317 |
| Other domestic debt securities | $1,037,000 | 2,129 |
| 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 | $1,037,000 | 1,308 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,066,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,967,000 | 1,158 |
| Mortgage-backed securities | $686,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,954 |
| Issued or guaranteed by U.S. | $686,000 | 4,946 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $156,065,000 | 759 |
| Total debt securities | $151,999,000 | 872 |
| Structured notes | ||
| Amortized cost | $24,008,000 | 251 |
| Fair value | $24,027,000 | 260 |
| 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 | $96,217,000 | 1,363 |
| U.S. Government securities | $77,264,000 | 1,215 |
| U.S. Treasury securities | $24,115,000 | 169 |
| U.S. Government agency obligations | $53,149,000 | 1,625 |
| Securities issued by states & political subdivisions | $17,915,000 | 1,414 |
| Other domestic debt securities | $1,038,000 | 2,189 |
| 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 | $1,038,000 | 1,338 |
| 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 | $35,518,000 | 1,477 |
| Mortgage-backed securities | $666,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,107 |
| Issued or guaranteed by U.S. | $666,000 | 5,097 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $96,217,000 | 1,199 |
| Total debt securities | $96,217,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $13,809,000 | 400 |
| Fair value | $13,875,000 | 397 |
| 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 | $80,833,000 | 1,569 |
| U.S. Government securities | $61,842,000 | 1,444 |
| U.S. Treasury securities | $23,983,000 | 141 |
| U.S. Government agency obligations | $37,859,000 | 2,145 |
| Securities issued by states & political subdivisions | $17,954,000 | 1,408 |
| Other domestic debt securities | $1,037,000 | 2,245 |
| 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 | $1,037,000 | 1,363 |
| 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 | $32,231,000 | 1,570 |
| Mortgage-backed securities | $666,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,171 |
| Issued or guaranteed by U.S. | $666,000 | 5,160 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,833,000 | 1,382 |
| Total debt securities | $80,833,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $9,010,000 | 466 |
| Fair value | $9,002,000 | 463 |
| 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 | $56,204,000 | 2,159 |
| U.S. Government securities | $41,262,000 | 2,036 |
| U.S. Treasury securities | $9,068,000 | 267 |
| U.S. Government agency obligations | $32,194,000 | 2,476 |
| Securities issued by states & political subdivisions | $13,902,000 | 1,769 |
| Other domestic debt securities | $1,040,000 | 2,368 |
| 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 | $1,040,000 | 1,449 |
| 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 | $33,010,000 | 1,515 |
| Mortgage-backed securities | $807,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,172 |
| Issued or guaranteed by U.S. | $807,000 | 5,158 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,204,000 | 1,905 |
| Total debt securities | $56,203,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $7,011,000 | 383 |
| Fair value | $6,979,000 | 396 |
| 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 | $31,739,000 | 3,320 |
| U.S. Government securities | $18,548,000 | 3,638 |
| U.S. Treasury securities | $3,993,000 | 413 |
| U.S. Government agency obligations | $14,555,000 | 4,070 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,941 |
| Other domestic debt securities | $1,037,000 | 2,398 |
| 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 | $1,037,000 | 1,480 |
| 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 | $28,358,000 | 1,739 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,739,000 | 2,969 |
| Total debt securities | $31,739,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $993,000 | 1,233 |
| 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 | $20,481,000 | 4,382 |
| U.S. Government securities | $10,712,000 | 4,956 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,712,000 | 4,864 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,337 |
| Other domestic debt securities | $1,038,000 | 2,301 |
| 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 | $1,038,000 | 1,503 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,555,000 | 3,839 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,481,000 | 3,939 |
| Total debt securities | $20,481,000 | 4,346 |
| 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 | $17,798,000 | 4,711 |
| U.S. Government securities | $9,777,000 | 5,195 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,777,000 | 5,112 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,626 |
| Other domestic debt securities | $1,044,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,458 |
| 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 | $7,577,000 | 3,875 |
| Mortgage-backed securities | $40,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,067 |
| Issued or guaranteed by U.S. | $40,000 | 6,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,798,000 | 4,235 |
| Total debt securities | $17,798,000 | 4,676 |
| 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 | $10,781,000 | 5,731 |
| U.S. Government securities | $5,592,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,592,000 | 6,114 |
| Securities issued by states & political subdivisions | $5,189,000 | 3,037 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,141,000 | 3,770 |
| Mortgage-backed securities | $53,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,046 |
| Issued or guaranteed by U.S. | $53,000 | 6,025 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,781,000 | 5,200 |
| Total debt securities | $10,781,000 | 5,690 |
| 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 | $11,310,000 | 5,705 |
| U.S. Government securities | $6,101,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,101,000 | 6,024 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,045 |
| 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 | $8,158,000 | 3,729 |
| Mortgage-backed securities | $59,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,049 |
| Issued or guaranteed by U.S. | $59,000 | 6,023 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,310,000 | 5,183 |
| Total debt securities | $11,310,000 | 5,647 |
| 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 | $12,494,000 | 5,508 |
| U.S. Government securities | $7,229,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,229,000 | 5,734 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,052 |
| 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 | $7,961,000 | 3,744 |
| Mortgage-backed securities | $71,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,006 |
| Issued or guaranteed by U.S. | $71,000 | 5,977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,494,000 | 5,013 |
| Total debt securities | $12,495,000 | 5,438 |
| 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 | $13,832,000 | 5,356 |
| U.S. Government securities | $8,615,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,615,000 | 5,461 |
| Securities issued by states & political subdivisions | $5,217,000 | 3,044 |
| 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 | $7,280,000 | 3,936 |
| Mortgage-backed securities | $78,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,904 |
| Issued or guaranteed by U.S. | $78,000 | 5,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,832,000 | 4,796 |
| Total debt securities | $13,832,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $16,908,000 | 4,905 |
| U.S. Government securities | $10,513,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,513,000 | 5,149 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,728 |
| 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 | $8,927,000 | 3,607 |
| Mortgage-backed securities | $83,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,854 |
| Issued or guaranteed by U.S. | $83,000 | 5,831 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,908,000 | 4,343 |
| Total debt securities | $16,908,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,284 |
| Fair value | $1,997,000 | 1,248 |
| 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 | $17,019,000 | 4,883 |
| U.S. Government securities | $10,377,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,377,000 | 5,201 |
| Securities issued by states & political subdivisions | $6,642,000 | 2,651 |
| 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 | $8,809,000 | 3,621 |
| Mortgage-backed securities | $88,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,861 |
| Issued or guaranteed by U.S. | $88,000 | 5,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,019,000 | 4,317 |
| Total debt securities | $17,018,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,362 |
| Fair value | $1,977,000 | 1,332 |
| 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 | $17,484,000 | 4,851 |
| U.S. Government securities | $9,941,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,941,000 | 5,321 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,634 |
| 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 | $737,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,414,000 | 4,169 |
| Mortgage-backed securities | $96,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,856 |
| Issued or guaranteed by U.S. | $96,000 | 5,832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,484,000 | 4,274 |
| Total debt securities | $16,747,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,429 |
| Fair value | $1,976,000 | 1,428 |
| 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 | $17,720,000 | 4,872 |
| U.S. Government securities | $9,973,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,973,000 | 5,357 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,627 |
| 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 | $930,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 4,180 |
| Mortgage-backed securities | $101,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,859 |
| Issued or guaranteed by U.S. | $101,000 | 5,835 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,720,000 | 4,300 |
| Total debt securities | $16,790,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,521 |
| Fair value | $1,961,000 | 1,530 |
| 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 | $18,369,000 | 4,811 |
| U.S. Government securities | $10,435,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,435,000 | 5,295 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,557 |
| 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 | $856,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,394,000 | 4,205 |
| Mortgage-backed securities | $105,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,881 |
| Issued or guaranteed by U.S. | $105,000 | 5,850 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,369,000 | 4,210 |
| Total debt securities | $17,513,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,615 |
| Fair value | $1,966,000 | 1,596 |
| 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 | $18,745,000 | 4,739 |
| U.S. Government securities | $9,444,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,444,000 | 5,533 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,450 |
| Other domestic debt securities | $994,000 | 1,985 |
| 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 | $994,000 | 1,468 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $800,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,343 |
| Mortgage-backed securities | $112,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,901 |
| Issued or guaranteed by U.S. | $112,000 | 5,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,745,000 | 4,121 |
| Total debt securities | $17,944,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,672 |
| Fair value | $1,929,000 | 1,662 |
| 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 | $19,805,000 | 4,647 |
| U.S. Government securities | $10,475,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,475,000 | 5,336 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,429 |
| Other domestic debt securities | $990,000 | 2,043 |
| 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 | $990,000 | 1,539 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $792,000 | 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 | $5,915,000 | 4,344 |
| Mortgage-backed securities | $119,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,922 |
| Issued or guaranteed by U.S. | $119,000 | 5,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,805,000 | 4,030 |
| Total debt securities | $19,013,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,677 |
| Fair value | $1,946,000 | 1,664 |
| 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 | $19,789,000 | 4,656 |
| U.S. Government securities | $10,488,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,488,000 | 5,324 |
| Securities issued by states & political subdivisions | $7,602,000 | 2,408 |
| Other domestic debt securities | $987,000 | 2,140 |
| 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 | $987,000 | 1,658 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $712,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,314 |
| Mortgage-backed securities | $128,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,958 |
| Issued or guaranteed by U.S. | $128,000 | 5,931 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,789,000 | 4,009 |
| Total debt securities | $19,077,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,677 |
| Fair value | $1,949,000 | 1,663 |
| 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 | $19,698,000 | 4,652 |
| U.S. Government securities | $11,057,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,057,000 | 5,158 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,564 |
| Other domestic debt securities | $987,000 | 2,182 |
| 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 | $987,000 | 1,728 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $811,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,636 |
| Mortgage-backed securities | $144,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,953 |
| Issued or guaranteed by U.S. | $144,000 | 5,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,698,000 | 4,025 |
| Total debt securities | $18,888,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 1,289 |
| Fair value | $2,962,000 | 1,257 |
| 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 | $18,980,000 | 4,778 |
| U.S. Government securities | $10,585,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,585,000 | 5,335 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,573 |
| Other domestic debt securities | $988,000 | 2,243 |
| 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 | $988,000 | 1,800 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $756,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,883,000 | 3,594 |
| Mortgage-backed securities | $170,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,949 |
| Issued or guaranteed by U.S. | $170,000 | 5,920 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,980,000 | 4,136 |
| Total debt securities | $18,225,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,300 |
| Fair value | $2,965,000 | 1,292 |
| 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 | $19,815,000 | 4,736 |
| U.S. Government securities | $10,561,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,561,000 | 5,406 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,488 |
| Other domestic debt securities | $985,000 | 2,304 |
| 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 | $985,000 | 1,889 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,261,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,176,000 | 3,538 |
| Mortgage-backed securities | $192,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,986 |
| Issued or guaranteed by U.S. | $192,000 | 5,962 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,815,000 | 4,113 |
| Total debt securities | $18,555,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 1,054 |
| Fair value | $3,914,000 | 1,040 |
| 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 | $19,967,000 | 4,727 |
| U.S. Government securities | $10,702,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,702,000 | 5,387 |
| Securities issued by states & political subdivisions | $7,111,000 | 2,485 |
| Other domestic debt securities | $987,000 | 2,366 |
| 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 | $987,000 | 1,970 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,167,000 | 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 | $9,262,000 | 3,500 |
| Mortgage-backed securities | $220,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,964 |
| Issued or guaranteed by U.S. | $220,000 | 5,947 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,967,000 | 4,103 |
| Total debt securities | $18,800,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 1,036 |
| Fair value | $3,981,000 | 996 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,668,000 | 4,751 |
| U.S. Government securities | $9,275,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,275,000 | 5,709 |
| Securities issued by states & political subdivisions | $8,296,000 | 2,246 |
| Other domestic debt securities | $994,000 | 2,392 |
| 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 | $994,000 | 2,028 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,103,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,317,000 | 3,462 |
| Mortgage-backed securities | $247,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,954 |
| Issued or guaranteed by U.S. | $247,000 | 5,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,668,000 | 4,125 |
| Total debt securities | $18,565,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $3,976,000 | 1,042 |
| Fair value | $3,983,000 | 1,022 |
| 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 | $19,833,000 | 4,814 |
| U.S. Government securities | $9,192,000 | 5,965 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,192,000 | 5,805 |
| Securities issued by states & political subdivisions | $8,570,000 | 2,190 |
| Other domestic debt securities | $993,000 | 2,477 |
| 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 | $993,000 | 2,114 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,078,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,219,000 | 3,467 |
| Mortgage-backed securities | $293,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,952 |
| Issued or guaranteed by U.S. | $293,000 | 5,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,833,000 | 4,197 |
| Total debt securities | $18,755,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $3,974,000 | 1,027 |
| Fair value | $3,887,000 | 1,008 |
| 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 | $27,632,000 | 3,888 |
| U.S. Government securities | $10,981,000 | 5,515 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,981,000 | 5,371 |
| Securities issued by states & political subdivisions | $14,583,000 | 1,341 |
| Other domestic debt securities | $1,013,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 2,134 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,055,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,897,000 | 4,239 |
| Mortgage-backed securities | $364,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,871 |
| Issued or guaranteed by U.S. | $364,000 | 5,856 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,583,000 | 1,160 |
| Available-for-sale securities (fair market value) | $13,049,000 | 5,202 |
| Total debt securities | $26,577,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 888 |
| Fair value | $3,990,000 | 882 |
| 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 | $30,618,000 | 3,655 |
| U.S. Government securities | $13,914,000 | 4,898 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,914,000 | 4,750 |
| Securities issued by states & political subdivisions | $14,744,000 | 1,341 |
| Other domestic debt securities | $1,003,000 | 2,587 |
| 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 | $1,003,000 | 2,286 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $957,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,895,000 | 4,154 |
| Mortgage-backed securities | $428,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,849 |
| Issued or guaranteed by U.S. | $428,000 | 5,831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,744,000 | 1,161 |
| Available-for-sale securities (fair market value) | $15,874,000 | 4,779 |
| Total debt securities | $29,661,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $4,965,000 | 653 |
| Fair value | $4,935,000 | 637 |
| 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 | $31,549,000 | 3,500 |
| U.S. Government securities | $13,570,000 | 4,809 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,570,000 | 4,658 |
| Securities issued by states & political subdivisions | $16,061,000 | 1,215 |
| Other domestic debt securities | $1,001,000 | 2,706 |
| 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 | $1,001,000 | 2,410 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $917,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,268 |
| Mortgage-backed securities | $531,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,756 |
| Issued or guaranteed by U.S. | $531,000 | 5,734 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,061,000 | 1,092 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,767 |
| Total debt securities | $30,633,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $3,963,000 | 655 |
| Fair value | $3,911,000 | 650 |
| 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 | $22,476,000 | 4,352 |
| U.S. Government securities | $7,384,000 | 6,283 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,384,000 | 6,114 |
| Securities issued by states & political subdivisions | $14,194,000 | 1,356 |
| 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 | $898,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,450,000 | 4,219 |
| Mortgage-backed securities | $783,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,568 |
| Issued or guaranteed by U.S. | $783,000 | 5,546 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,194,000 | 1,162 |
| Available-for-sale securities (fair market value) | $8,282,000 | 6,124 |
| Total debt securities | $21,578,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,002,000 | 902 |
| 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 | $22,871,000 | 4,286 |
| U.S. Government securities | $7,073,000 | 6,431 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,073,000 | 6,248 |
| Securities issued by states & political subdivisions | $14,446,000 | 1,282 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $852,000 | 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 | $5,769,000 | 4,155 |
| Mortgage-backed securities | $1,469,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,311 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,291 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $411,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,498 |
| 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) | $14,946,000 | 1,145 |
| Available-for-sale securities (fair market value) | $7,925,000 | 6,202 |
| Total debt securities | $22,019,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $24,433,000 | 4,063 |
| U.S. Government securities | $8,598,000 | 5,988 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,598,000 | 5,785 |
| Securities issued by states & political subdivisions | $14,573,000 | 1,248 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $762,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,779,000 | 4,134 |
| Mortgage-backed securities | $2,487,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 5,160 |
| Issued or guaranteed by U.S. | $1,233,000 | 5,141 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,254,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,837 |
| 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) | $15,073,000 | 1,145 |
| Available-for-sale securities (fair market value) | $9,360,000 | 5,869 |
| Total debt securities | $23,670,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 650 |
| Fair value | $1,499,000 | 661 |
| 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 | $22,678,000 | 4,144 |
| U.S. Government securities | $3,128,000 | 8,009 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,128,000 | 7,774 |
| Securities issued by states & political subdivisions | $16,396,000 | 1,033 |
| Other domestic debt securities | $3,022,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,022,000 | 1,566 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $132,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,168,000 | 3,950 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,401,000 | 979 |
| Available-for-sale securities (fair market value) | $4,277,000 | 7,196 |
| Total debt securities | $22,546,000 | 4,083 |
| 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 | $27,330,000 | 3,691 |
| U.S. Government securities | $4,995,000 | 7,757 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $4,495,000 | 7,639 |
| Securities issued by states & political subdivisions | $17,167,000 | 931 |
| Other domestic debt securities | $4,324,000 | 1,302 |
| 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 | $4,324,000 | 1,091 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $844,000 | 2,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 5,947 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,491,000 | 1,072 |
| Available-for-sale securities (fair market value) | $5,839,000 | 6,961 |
| Total debt securities | $26,486,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,254,000 | 3,468 |
| U.S. Government securities | $6,872,000 | 7,223 |
| U.S. Treasury securities | $2,004,000 | 2,666 |
| U.S. Government agency obligations | $4,868,000 | 7,594 |
| Securities issued by states & political subdivisions | $17,249,000 | 938 |
| Other domestic debt securities | $6,342,000 | 1,066 |
| 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 | $6,342,000 | 861 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $791,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,712,000 | 3,739 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,090,000 | 1,073 |
| Available-for-sale securities (fair market value) | $7,164,000 | 6,705 |
| Total debt securities | $30,463,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,202,000 | 2,963 |
| U.S. Government securities | $14,088,000 | 4,975 |
| U.S. Treasury securities | $5,568,000 | 2,063 |
| U.S. Government agency obligations | $8,520,000 | 5,725 |
| Securities issued by states & political subdivisions | $16,502,000 | 980 |
| Other domestic debt securities | $6,876,000 | 952 |
| 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 | $6,876,000 | 755 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $736,000 | 2,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 7,232 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,875,000 | 1,143 |
| Available-for-sale securities (fair market value) | $13,327,000 | 4,958 |
| Total debt securities | $37,466,000 | 2,920 |
| 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 | $29,640,000 | 3,671 |
| U.S. Government securities | $11,514,000 | 5,977 |
| U.S. Treasury securities | $6,019,000 | 2,768 |
| U.S. Government agency obligations | $5,495,000 | 7,052 |
| Securities issued by states & political subdivisions | $10,547,000 | 1,382 |
| Other domestic debt securities | $6,897,000 | 715 |
| 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 | $6,897,000 | 539 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $682,000 | 3,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 7,605 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,437,000 | 1,471 |
| Available-for-sale securities (fair market value) | $6,203,000 | 6,993 |
| Total debt securities | $28,958,000 | 3,641 |
| 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 | $25,906,000 | 4,400 |
| U.S. Government securities | $12,498,000 | 6,176 |
| U.S. Treasury securities | $5,984,000 | 3,372 |
| U.S. Government agency obligations | $6,514,000 | 6,890 |
| Securities issued by states & political subdivisions | $7,508,000 | 1,973 |
| Other domestic debt securities | $5,578,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,578,000 | 575 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 7,940 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $20,595,000 | 1,851 |
| Available-for-sale securities (fair market value) | $5,311,000 | 7,629 |
| Total debt securities | $25,584,000 | 4,339 |
| 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 | $22,678,000 | 5,075 |
| U.S. Government securities | $13,566,000 | 6,090 |
| U.S. Treasury securities | $7,068,000 | 3,584 |
| U.S. Government agency obligations | $6,498,000 | 6,944 |
| Securities issued by states & political subdivisions | $4,778,000 | 2,903 |
| Other domestic debt securities | $4,060,000 | 1,194 |
| 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 | $4,060,000 | 898 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 7,412 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,857,000 | 2,212 |
| Available-for-sale securities (fair market value) | $4,821,000 | 8,130 |
| Total debt securities | $22,404,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,843,000 | 5,898 |
| U.S. Government securities | $11,546,000 | 7,144 |
| U.S. Treasury securities | $9,059,000 | 3,691 |
| U.S. Government agency obligations | $2,487,000 | 9,529 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,598 |
| Other domestic debt securities | $4,489,000 | 1,253 |
| 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 | $4,489,000 | 955 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 7,610 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,340,000 | 4,246 |
| Available-for-sale securities (fair market value) | $4,503,000 | 7,161 |
| Total debt securities | $19,843,000 | 5,802 |
| 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 | $23,704,000 | 5,436 |
| U.S. Government securities | $15,086,000 | 6,243 |
| U.S. Treasury securities | $9,806,000 | 3,574 |
| U.S. Government agency obligations | $5,280,000 | 7,707 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,369 |
| Other domestic debt securities | $4,044,000 | 1,595 |
| 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 | $4,044,000 | 1,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 7,722 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,454,000 | 5,349 |
| 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 | $21,328,000 | 5,853 |
| U.S. Government securities | $19,110,000 | 5,242 |
| U.S. Treasury securities | $13,775,000 | 2,689 |
| U.S. Government agency obligations | $5,335,000 | 7,778 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,807 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,671 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,328,000 | 5,746 |
| 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 |