Home > Woodhaven Bank > Securities
Woodhaven Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $99,881,000 | 1,390 |
| U.S. Government securities | $72,604,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,604,000 | 1,145 |
| Securities issued by states & political subdivisions | $27,277,000 | 1,464 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,109,000 | 1,682 |
| Mortgage-backed securities | $65,160,000 | 916 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,220,000 | 1,874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,617,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,617,000 | 760 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $33,323,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $33,323,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $99,881,000 | 1,236 |
| Total debt securities | $99,881,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $100,693,000 | 1,362 |
| U.S. Government securities | $72,909,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,909,000 | 1,127 |
| Securities issued by states & political subdivisions | $27,784,000 | 1,433 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,460,000 | 1,351 |
| Mortgage-backed securities | $65,474,000 | 911 |
| Certificates of participation in pools of residential mortgages | $14,846,000 | 1,853 |
| Issued or guaranteed by U.S. | $14,846,000 | 1,851 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,588,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,588,000 | 795 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $34,040,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $34,040,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $100,693,000 | 1,208 |
| Total debt securities | $100,693,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $93,038,000 | 1,465 |
| U.S. Government securities | $64,078,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,078,000 | 1,251 |
| Securities issued by states & political subdivisions | $28,960,000 | 1,384 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,452,000 | 1,342 |
| Mortgage-backed securities | $64,078,000 | 929 |
| Certificates of participation in pools of residential mortgages | $16,346,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,346,000 | 1,756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,424,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,424,000 | 815 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $31,308,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $31,308,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $93,038,000 | 1,305 |
| Total debt securities | $93,038,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $97,872,000 | 1,410 |
| U.S. Government securities | $66,716,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $66,716,000 | 1,228 |
| Securities issued by states & political subdivisions | $31,156,000 | 1,299 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,793,000 | 1,406 |
| Mortgage-backed securities | $63,545,000 | 943 |
| Certificates of participation in pools of residential mortgages | $17,342,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,342,000 | 1,702 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,127,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,127,000 | 807 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $29,076,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $29,076,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $97,872,000 | 1,250 |
| Total debt securities | $97,871,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $3,170,000 | 387 |
| Fair value | $3,103,000 | 393 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $91,424,000 | 1,519 |
| U.S. Government securities | $62,162,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,162,000 | 1,337 |
| Securities issued by states & political subdivisions | $29,262,000 | 1,355 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,075,000 | 1,535 |
| Mortgage-backed securities | $59,007,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $18,029,000 | 1,659 |
| Issued or guaranteed by U.S. | $18,029,000 | 1,657 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,152,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,152,000 | 997 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $28,826,000 | 222 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $28,826,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $91,424,000 | 1,349 |
| Total debt securities | $91,423,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 488 |
| Fair value | $3,155,000 | 486 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $84,665,000 | 1,633 |
| U.S. Government securities | $58,199,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,199,000 | 1,433 |
| Securities issued by states & political subdivisions | $26,466,000 | 1,487 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,892,000 | 1,587 |
| Mortgage-backed securities | $52,110,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $18,552,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,552,000 | 1,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,332,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,332,000 | 997 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $21,226,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $21,226,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,665,000 | 1,464 |
| Total debt securities | $84,668,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $6,089,000 | 324 |
| Fair value | $6,088,000 | 324 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $48,306,000 | 2,548 |
| U.S. Government securities | $21,883,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,883,000 | 2,893 |
| Securities issued by states & political subdivisions | $26,423,000 | 1,486 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,927,000 | 1,892 |
| Mortgage-backed securities | $15,628,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $14,082,000 | 1,965 |
| Issued or guaranteed by U.S. | $14,082,000 | 1,964 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,546,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,336 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,306,000 | 2,328 |
| Total debt securities | $48,304,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $6,307,000 | 370 |
| Fair value | $6,255,000 | 371 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $49,863,000 | 2,532 |
| U.S. Government securities | $22,405,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,405,000 | 2,949 |
| Securities issued by states & political subdivisions | $27,458,000 | 1,404 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,140,000 | 2,001 |
| Mortgage-backed securities | $16,264,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $14,653,000 | 1,979 |
| Issued or guaranteed by U.S. | $14,653,000 | 1,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,611,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,380 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,863,000 | 2,315 |
| Total debt securities | $49,864,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $6,306,000 | 438 |
| Fair value | $6,141,000 | 443 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,701,000 | 2,500 |
| U.S. Government securities | $23,588,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,588,000 | 2,912 |
| Securities issued by states & political subdivisions | $28,113,000 | 1,366 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,470,000 | 2,337 |
| Mortgage-backed securities | $17,302,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $15,593,000 | 1,935 |
| Issued or guaranteed by U.S. | $15,593,000 | 1,935 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,709,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,387 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,701,000 | 2,273 |
| Total debt securities | $51,701,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $6,306,000 | 486 |
| Fair value | $6,286,000 | 486 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $54,678,000 | 2,423 |
| U.S. Government securities | $25,575,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,575,000 | 2,799 |
| Securities issued by states & political subdivisions | $29,103,000 | 1,320 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,104,000 | 2,386 |
| Mortgage-backed securities | $16,526,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $14,794,000 | 2,029 |
| Issued or guaranteed by U.S. | $14,794,000 | 2,025 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,732,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,417 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,678,000 | 2,196 |
| Total debt securities | $54,678,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $9,145,000 | 390 |
| Fair value | $9,049,000 | 389 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,780,000 | 2,470 |
| U.S. Government securities | $25,824,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,824,000 | 2,859 |
| Securities issued by states & political subdivisions | $28,956,000 | 1,330 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,102,000 | 2,395 |
| Mortgage-backed securities | $17,017,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $15,260,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,260,000 | 2,072 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,757,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,455 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,780,000 | 2,236 |
| Total debt securities | $54,779,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 430 |
| Fair value | $8,807,000 | 439 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $55,715,000 | 2,462 |
| U.S. Government securities | $25,226,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,226,000 | 2,967 |
| Securities issued by states & political subdivisions | $30,489,000 | 1,267 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,706,000 | 2,420 |
| Mortgage-backed securities | $15,523,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $13,699,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,699,000 | 2,240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,824,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,470 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,715,000 | 2,235 |
| Total debt securities | $55,714,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 452 |
| Fair value | $8,731,000 | 465 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $55,487,000 | 2,471 |
| U.S. Government securities | $25,607,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,607,000 | 2,964 |
| Securities issued by states & political subdivisions | $29,880,000 | 1,288 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,935,000 | 2,504 |
| Mortgage-backed securities | $16,161,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $14,036,000 | 2,238 |
| Issued or guaranteed by U.S. | $14,036,000 | 2,238 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,125,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,367 |
| 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) | $55,487,000 | 2,249 |
| Total debt securities | $55,486,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 470 |
| Fair value | $8,493,000 | 486 |
| 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 | $55,023,000 | 2,487 |
| U.S. Government securities | $25,904,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,904,000 | 2,926 |
| Securities issued by states & political subdivisions | $29,119,000 | 1,335 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,417 |
| Mortgage-backed securities | $16,760,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $14,554,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,554,000 | 2,188 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,206,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,315 |
| 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) | $55,023,000 | 2,264 |
| Total debt securities | $55,024,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 459 |
| Fair value | $8,213,000 | 474 |
| 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 | $54,981,000 | 2,504 |
| U.S. Government securities | $24,937,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,937,000 | 3,029 |
| Securities issued by states & political subdivisions | $30,044,000 | 1,284 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,303,000 | 3,389 |
| Mortgage-backed securities | $16,574,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $14,251,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,251,000 | 2,218 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,323,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,310 |
| 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) | $54,981,000 | 2,268 |
| Total debt securities | $54,981,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 450 |
| Fair value | $8,363,000 | 464 |
| 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 | $55,770,000 | 2,473 |
| U.S. Government securities | $27,034,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,034,000 | 2,874 |
| Securities issued by states & political subdivisions | $28,736,000 | 1,324 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,712,000 | 3,305 |
| Mortgage-backed securities | $18,459,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $15,954,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,954,000 | 2,070 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,505,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,311 |
| 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) | $55,770,000 | 2,254 |
| Total debt securities | $55,769,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 436 |
| Fair value | $8,575,000 | 451 |
| 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 | $56,444,000 | 2,460 |
| U.S. Government securities | $29,082,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,082,000 | 2,796 |
| Securities issued by states & political subdivisions | $27,362,000 | 1,358 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,482,000 | 3,235 |
| Mortgage-backed securities | $20,108,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $17,424,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,424,000 | 1,975 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,684,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 2,309 |
| 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) | $56,444,000 | 2,265 |
| Total debt securities | $56,443,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 435 |
| Fair value | $8,974,000 | 445 |
| 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 | $54,006,000 | 2,492 |
| U.S. Government securities | $30,449,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,449,000 | 2,639 |
| Securities issued by states & political subdivisions | $23,557,000 | 1,540 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,055,000 | 3,136 |
| Mortgage-backed securities | $21,456,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $18,648,000 | 1,850 |
| Issued or guaranteed by U.S. | $18,648,000 | 1,848 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,808,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,346 |
| 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) | $54,006,000 | 2,285 |
| Total debt securities | $54,006,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $8,993,000 | 469 |
| 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 | $50,945,000 | 2,624 |
| U.S. Government securities | $29,775,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,775,000 | 2,753 |
| Securities issued by states & political subdivisions | $21,170,000 | 1,655 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,649,000 | 3,076 |
| Mortgage-backed securities | $20,769,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $18,868,000 | 1,934 |
| Issued or guaranteed by U.S. | $18,868,000 | 1,933 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,901,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,664 |
| 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) | $50,945,000 | 2,409 |
| Total debt securities | $50,937,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $7,004,000 | 602 |
| 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 | $52,706,000 | 2,568 |
| U.S. Government securities | $31,662,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,662,000 | 2,681 |
| Securities issued by states & political subdivisions | $21,044,000 | 1,637 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,591,000 | 3,250 |
| Mortgage-backed securities | $18,631,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $17,214,000 | 2,092 |
| Issued or guaranteed by U.S. | $17,214,000 | 2,091 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,417,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,844 |
| 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) | $52,706,000 | 2,355 |
| Total debt securities | $52,707,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,010,000 | 784 |
| 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 | $53,676,000 | 2,538 |
| U.S. Government securities | $32,432,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,432,000 | 2,671 |
| Securities issued by states & political subdivisions | $21,244,000 | 1,561 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,177,000 | 3,902 |
| Mortgage-backed securities | $13,345,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,713,000 | 2,623 |
| Issued or guaranteed by U.S. | $11,713,000 | 2,620 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,632,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,793 |
| 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) | $53,676,000 | 2,322 |
| Total debt securities | $53,676,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 719 |
| Fair value | $8,003,000 | 727 |
| 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 | $57,406,000 | 2,344 |
| U.S. Government securities | $35,518,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,518,000 | 2,389 |
| Securities issued by states & political subdivisions | $21,888,000 | 1,474 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,832,000 | 2,601 |
| Mortgage-backed securities | $14,329,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $12,481,000 | 2,428 |
| Issued or guaranteed by U.S. | $12,481,000 | 2,423 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,848,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,612 |
| 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) | $57,406,000 | 2,114 |
| Total debt securities | $57,406,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,027,000 | 554 |
| 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 | $57,250,000 | 2,272 |
| U.S. Government securities | $36,050,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,050,000 | 2,317 |
| Securities issued by states & political subdivisions | $21,200,000 | 1,474 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,174,000 | 2,545 |
| Mortgage-backed securities | $15,383,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $13,329,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,329,000 | 2,268 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,054,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,521 |
| 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) | $57,250,000 | 2,061 |
| Total debt securities | $57,250,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $9,397,000 | 624 |
| Fair value | $9,444,000 | 623 |
| 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 | $47,382,000 | 2,667 |
| U.S. Government securities | $26,795,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,795,000 | 2,955 |
| Securities issued by states & political subdivisions | $20,587,000 | 1,462 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,259,000 | 2,578 |
| Mortgage-backed securities | $8,549,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,362,000 | 3,227 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,187,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,436 |
| 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) | $115,000 | 2,718 |
| Available-for-sale securities (fair market value) | $47,267,000 | 2,419 |
| Total debt securities | $47,382,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 758 |
| Fair value | $9,020,000 | 754 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $41,036,000 | 2,919 |
| U.S. Government securities | $20,605,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,605,000 | 3,485 |
| Securities issued by states & political subdivisions | $20,431,000 | 1,416 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,430,000 | 2,534 |
| Mortgage-backed securities | $4,567,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,238 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,303,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,345 |
| 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) | $115,000 | 2,730 |
| Available-for-sale securities (fair market value) | $40,921,000 | 2,650 |
| Total debt securities | $41,035,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 724 |
| Fair value | $9,896,000 | 725 |
| 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 | $35,900,000 | 3,121 |
| U.S. Government securities | $16,233,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,233,000 | 3,789 |
| Securities issued by states & political subdivisions | $19,667,000 | 1,446 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,680,000 | 2,489 |
| Mortgage-backed securities | $5,054,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,513,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 2,239 |
| 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) | $115,000 | 2,767 |
| Available-for-sale securities (fair market value) | $35,785,000 | 2,848 |
| Total debt securities | $35,895,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 795 |
| Fair value | $7,981,000 | 784 |
| 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 | $34,363,000 | 3,192 |
| U.S. Government securities | $14,943,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,943,000 | 3,934 |
| Securities issued by states & political subdivisions | $19,420,000 | 1,417 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,376,000 | 2,436 |
| Mortgage-backed securities | $5,660,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,802,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,121 |
| 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) | $115,000 | 2,830 |
| Available-for-sale securities (fair market value) | $34,248,000 | 2,901 |
| Total debt securities | $34,361,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,042,000 | 961 |
| 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 | $38,037,000 | 2,939 |
| U.S. Government securities | $18,422,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,422,000 | 3,558 |
| Securities issued by states & political subdivisions | $19,615,000 | 1,316 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,583,000 | 2,438 |
| Mortgage-backed securities | $6,095,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,879 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,979,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 2,006 |
| 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) | $725,000 | 2,398 |
| Available-for-sale securities (fair market value) | $37,312,000 | 2,701 |
| Total debt securities | $38,036,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $9,001,000 | 739 |
| Fair value | $9,075,000 | 741 |
| 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 | $38,973,000 | 2,919 |
| U.S. Government securities | $20,609,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,609,000 | 3,399 |
| Securities issued by states & political subdivisions | $18,364,000 | 1,386 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,670,000 | 2,495 |
| Mortgage-backed securities | $6,420,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,944 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,109,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,919 |
| 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) | $725,000 | 2,447 |
| Available-for-sale securities (fair market value) | $38,248,000 | 2,654 |
| Total debt securities | $38,972,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 594 |
| Fair value | $8,981,000 | 605 |
| 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 | $39,022,000 | 2,904 |
| U.S. Government securities | $20,805,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,805,000 | 3,351 |
| Securities issued by states & political subdivisions | $18,217,000 | 1,389 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,374,000 | 2,549 |
| Mortgage-backed securities | $6,743,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,945 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,206,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,874 |
| 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) | $725,000 | 2,505 |
| Available-for-sale securities (fair market value) | $38,297,000 | 2,621 |
| Total debt securities | $39,022,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 468 |
| Fair value | $8,896,000 | 476 |
| 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 | $39,741,000 | 2,881 |
| U.S. Government securities | $22,421,000 | 3,250 |
| U.S. Treasury securities | $2,521,000 | 515 |
| U.S. Government agency obligations | $19,900,000 | 3,428 |
| Securities issued by states & political subdivisions | $17,320,000 | 1,454 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,575,000 | 2,108 |
| Mortgage-backed securities | $9,661,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,713 |
| 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) | $725,000 | 2,572 |
| Available-for-sale securities (fair market value) | $39,016,000 | 2,595 |
| Total debt securities | $39,739,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 588 |
| Fair value | $5,022,000 | 549 |
| 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 | $34,885,000 | 3,097 |
| U.S. Government securities | $18,812,000 | 3,601 |
| U.S. Treasury securities | $2,537,000 | 484 |
| U.S. Government agency obligations | $16,275,000 | 3,853 |
| Securities issued by states & political subdivisions | $16,073,000 | 1,483 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,494,000 | 2,111 |
| Mortgage-backed securities | $9,129,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $9,129,000 | 2,837 |
| Issued or guaranteed by U.S. | $9,129,000 | 2,823 |
| 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) | $725,000 | 2,613 |
| Available-for-sale securities (fair market value) | $34,160,000 | 2,809 |
| Total debt securities | $34,884,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| 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 | $36,684,000 | 3,002 |
| U.S. Government securities | $27,855,000 | 2,830 |
| U.S. Treasury securities | $2,551,000 | 441 |
| U.S. Government agency obligations | $25,304,000 | 2,939 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,324 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,067,000 | 2,108 |
| Mortgage-backed securities | $10,605,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,752 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $484,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,890 |
| 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) | $724,000 | 2,656 |
| Available-for-sale securities (fair market value) | $35,960,000 | 2,714 |
| Total debt securities | $36,684,000 | 2,966 |
| 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 | $40,193,000 | 2,755 |
| U.S. Government securities | $32,706,000 | 2,485 |
| U.S. Treasury securities | $2,571,000 | 413 |
| U.S. Government agency obligations | $30,135,000 | 2,612 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,517 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,883,000 | 2,086 |
| Mortgage-backed securities | $5,774,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,650 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,636 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $471,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,874 |
| 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) | $724,000 | 2,675 |
| Available-for-sale securities (fair market value) | $39,469,000 | 2,497 |
| Total debt securities | $40,194,000 | 2,722 |
| 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 | $35,874,000 | 2,984 |
| U.S. Government securities | $28,434,000 | 2,701 |
| U.S. Treasury securities | $2,537,000 | 422 |
| U.S. Government agency obligations | $25,897,000 | 2,841 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,527 |
| 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 | $25,945,000 | 1,880 |
| Mortgage-backed securities | $5,890,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,517 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $457,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,801 |
| 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) | $724,000 | 2,710 |
| Available-for-sale securities (fair market value) | $35,150,000 | 2,669 |
| Total debt securities | $35,872,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,001,000 | 961 |
| 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 | $29,986,000 | 3,458 |
| U.S. Government securities | $22,483,000 | 3,268 |
| U.S. Treasury securities | $2,521,000 | 420 |
| U.S. Government agency obligations | $19,962,000 | 3,480 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,536 |
| 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 | $25,472,000 | 1,871 |
| Mortgage-backed securities | $6,071,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,452 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $449,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,814 |
| 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) | $724,000 | 2,711 |
| Available-for-sale securities (fair market value) | $29,262,000 | 3,115 |
| Total debt securities | $29,986,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $995,000 | 1,072 |
| 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 | $29,762,000 | 3,447 |
| U.S. Government securities | $21,875,000 | 3,312 |
| U.S. Treasury securities | $2,574,000 | 442 |
| U.S. Government agency obligations | $19,301,000 | 3,544 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,451 |
| 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 | $24,775,000 | 1,895 |
| Mortgage-backed securities | $6,557,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,236 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $469,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,787 |
| 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) | $724,000 | 2,743 |
| Available-for-sale securities (fair market value) | $29,038,000 | 3,130 |
| Total debt securities | $29,762,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,004,000 | 1,126 |
| 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 | $28,449,000 | 3,576 |
| U.S. Government securities | $21,502,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,502,000 | 3,336 |
| Securities issued by states & political subdivisions | $6,947,000 | 2,634 |
| 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 | $25,152,000 | 1,853 |
| Mortgage-backed securities | $6,643,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,195,000 | 2,926 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $448,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,719 |
| 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) | $724,000 | 2,824 |
| Available-for-sale securities (fair market value) | $27,725,000 | 3,221 |
| Total debt securities | $28,450,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,995,000 | 1,099 |
| 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 | $28,458,000 | 3,568 |
| U.S. Government securities | $21,563,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,563,000 | 3,370 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,601 |
| 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 | $23,929,000 | 1,905 |
| Mortgage-backed securities | $6,798,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,341,000 | 2,739 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $457,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,669 |
| 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) | $724,000 | 2,884 |
| Available-for-sale securities (fair market value) | $27,734,000 | 3,203 |
| Total debt securities | $28,458,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,987,000 | 958 |
| 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 | $28,604,000 | 3,529 |
| U.S. Government securities | $21,557,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,557,000 | 3,373 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,575 |
| 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 | $25,620,000 | 1,776 |
| Mortgage-backed securities | $6,965,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,524,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,524,000 | 2,634 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $441,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,683 |
| 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) | $724,000 | 2,916 |
| Available-for-sale securities (fair market value) | $27,880,000 | 3,155 |
| Total debt securities | $28,604,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,958,000 | 1,025 |
| 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 | $29,194,000 | 3,518 |
| U.S. Government securities | $22,063,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,063,000 | 3,329 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,545 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,753,000 | 1,722 |
| Mortgage-backed securities | $7,407,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,548 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $458,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,652 |
| 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) | $724,000 | 2,952 |
| Available-for-sale securities (fair market value) | $28,470,000 | 3,111 |
| Total debt securities | $29,193,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,959,000 | 1,082 |
| 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 | $28,425,000 | 3,605 |
| U.S. Government securities | $21,274,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,274,000 | 3,466 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,552 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,896,000 | 1,840 |
| Mortgage-backed securities | $7,651,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,195,000 | 2,498 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $456,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,640 |
| 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) | $724,000 | 3,018 |
| Available-for-sale securities (fair market value) | $27,701,000 | 3,207 |
| Total debt securities | $28,425,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,954,000 | 1,156 |
| 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 | $27,661,000 | 3,708 |
| U.S. Government securities | $20,521,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,521,000 | 3,590 |
| Securities issued by states & political subdivisions | $7,140,000 | 2,539 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,586,000 | 1,844 |
| Mortgage-backed securities | $7,933,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $7,476,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,476,000 | 2,460 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $457,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,614 |
| 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) | $724,000 | 3,081 |
| Available-for-sale securities (fair market value) | $26,937,000 | 3,289 |
| Total debt securities | $27,671,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,946,000 | 1,238 |
| 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 | $31,470,000 | 3,374 |
| U.S. Government securities | $22,466,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,466,000 | 3,348 |
| Securities issued by states & political subdivisions | $9,004,000 | 2,144 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,687,000 | 1,888 |
| Mortgage-backed securities | $8,118,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $7,663,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,663,000 | 2,437 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $455,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,589 |
| 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) | $724,000 | 3,110 |
| Available-for-sale securities (fair market value) | $30,746,000 | 2,988 |
| Total debt securities | $31,469,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,899,000 | 1,288 |
| 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 | $30,202,000 | 3,538 |
| U.S. Government securities | $21,088,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,088,000 | 3,545 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,118 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,460,000 | 2,029 |
| Mortgage-backed securities | $6,609,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 2,793 |
| Issued or guaranteed by U.S. | $6,157,000 | 2,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $452,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,598 |
| 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) | $724,000 | 3,165 |
| Available-for-sale securities (fair market value) | $29,478,000 | 3,124 |
| Total debt securities | $30,201,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,920,000 | 1,308 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,577,000 | 3,883 |
| U.S. Government securities | $17,462,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,462,000 | 4,034 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,099 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,437,000 | 1,945 |
| Mortgage-backed securities | $6,903,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,753 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $460,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,597 |
| 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) | $724,000 | 3,254 |
| Available-for-sale securities (fair market value) | $25,853,000 | 3,436 |
| Total debt securities | $26,576,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,929,000 | 1,320 |
| 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 | $27,316,000 | 3,776 |
| U.S. Government securities | $18,072,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,072,000 | 3,897 |
| Securities issued by states & political subdivisions | $9,244,000 | 2,056 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,439,000 | 1,836 |
| Mortgage-backed securities | $7,376,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $488,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,593 |
| 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) | $724,000 | 3,285 |
| Available-for-sale securities (fair market value) | $26,592,000 | 3,332 |
| Total debt securities | $27,311,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,967,000 | 1,245 |
| 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 | $31,134,000 | 3,499 |
| U.S. Government securities | $21,937,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,937,000 | 3,444 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,046 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,710,000 | 1,873 |
| Mortgage-backed securities | $9,235,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,431 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $557,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,584 |
| 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) | $724,000 | 3,344 |
| Available-for-sale securities (fair market value) | $30,410,000 | 3,079 |
| Total debt securities | $31,129,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,979,000 | 1,258 |
| 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 | $31,325,000 | 3,505 |
| U.S. Government securities | $22,189,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,189,000 | 3,472 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,056 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,424,000 | 1,778 |
| Mortgage-backed securities | $9,634,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,442 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $606,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,604 |
| 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) | $724,000 | 3,383 |
| Available-for-sale securities (fair market value) | $30,601,000 | 3,074 |
| Total debt securities | $31,321,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,943,000 | 1,260 |
| 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 | $32,181,000 | 3,443 |
| U.S. Government securities | $22,975,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,975,000 | 3,390 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,081 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,497,000 | 1,946 |
| Mortgage-backed securities | $10,202,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,566,000 | 2,430 |
| Issued or guaranteed by U.S. | $9,566,000 | 2,423 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $636,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,636 |
| 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) | $723,000 | 3,414 |
| Available-for-sale securities (fair market value) | $31,458,000 | 3,023 |
| Total debt securities | $32,178,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,973,000 | 1,238 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,390,000 | 4,054 |
| U.S. Government securities | $16,121,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,121,000 | 4,270 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,068 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,837,000 | 1,966 |
| Mortgage-backed securities | $7,796,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $704,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,618 |
| 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) | $723,000 | 3,489 |
| Available-for-sale securities (fair market value) | $24,667,000 | 3,585 |
| Total debt securities | $25,390,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,499,000 | 909 |
| 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 | $25,322,000 | 4,132 |
| U.S. Government securities | $16,353,000 | 4,437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,353,000 | 4,292 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,112 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,193,000 | 2,194 |
| Mortgage-backed securities | $8,212,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $762,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,635 |
| 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) | $723,000 | 3,519 |
| Available-for-sale securities (fair market value) | $24,599,000 | 3,643 |
| Total debt securities | $25,322,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,403,000 | 911 |
| 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 | $27,302,000 | 3,925 |
| U.S. Government securities | $17,920,000 | 4,133 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,920,000 | 3,986 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,072 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,006,000 | 2,273 |
| Mortgage-backed securities | $9,303,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $974,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,570 |
| 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) | $723,000 | 3,555 |
| Available-for-sale securities (fair market value) | $26,579,000 | 3,468 |
| Total debt securities | $27,305,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,515,000 | 770 |
| 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 | $28,588,000 | 3,853 |
| U.S. Government securities | $19,335,000 | 3,999 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,335,000 | 3,858 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,079 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,216,000 | 2,196 |
| Mortgage-backed securities | $9,752,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,602 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $979,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,692 |
| 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) | $723,000 | 3,598 |
| Available-for-sale securities (fair market value) | $27,865,000 | 3,380 |
| Total debt securities | $28,587,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 677 |
| Fair value | $4,501,000 | 682 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,305,000 | 4,698 |
| U.S. Government securities | $11,126,000 | 5,348 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,126,000 | 5,184 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,095 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,156,000 | 2,138 |
| Mortgage-backed securities | $6,106,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,106,000 | 3,116 |
| 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) | $723,000 | 3,646 |
| Available-for-sale securities (fair market value) | $19,582,000 | 4,175 |
| Total debt securities | $20,306,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 995 |
| Fair value | $2,003,000 | 1,042 |
| 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 | $23,046,000 | 4,274 |
| U.S. Government securities | $13,580,000 | 4,777 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,580,000 | 4,613 |
| Securities issued by states & political subdivisions | $9,466,000 | 2,004 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,010,000 | 3,498 |
| Mortgage-backed securities | $7,518,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,805 |
| 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) | $723,000 | 3,669 |
| Available-for-sale securities (fair market value) | $22,323,000 | 3,792 |
| Total debt securities | $23,045,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 806 |
| Fair value | $2,027,000 | 834 |
| 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 | $24,421,000 | 4,086 |
| U.S. Government securities | $15,283,000 | 4,471 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,283,000 | 4,309 |
| Securities issued by states & political subdivisions | $9,138,000 | 1,984 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,331,000 | 3,429 |
| Mortgage-backed securities | $8,725,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,557 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 3,726 |
| Available-for-sale securities (fair market value) | $23,698,000 | 3,592 |
| Total debt securities | $24,422,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 894 |
| Fair value | $1,025,000 | 913 |
| 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 | $21,685,000 | 4,404 |
| U.S. Government securities | $12,932,000 | 4,885 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,932,000 | 4,704 |
| Securities issued by states & political subdivisions | $8,753,000 | 2,029 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,225,000 | 3,449 |
| Mortgage-backed securities | $8,872,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,488 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 3,814 |
| Available-for-sale securities (fair market value) | $20,962,000 | 3,872 |
| Total debt securities | $21,685,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 742 |
| Fair value | $1,030,000 | 756 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,576,000 | 4,276 |
| U.S. Government securities | $17,933,000 | 3,857 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,933,000 | 3,672 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,411 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $12,863,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $12,863,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,863,000 | 1,777 |
| 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) | $723,000 | 4,062 |
| Available-for-sale securities (fair market value) | $20,853,000 | 3,718 |
| Total debt securities | $21,575,000 | 4,191 |
| 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 | $16,793,000 | 5,212 |
| U.S. Government securities | $14,445,000 | 4,668 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,445,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,433 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 4,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,220 |
| Mortgage-backed securities | $12,454,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 1,499 |
| Issued or guaranteed by U.S. | $12,454,000 | 1,486 |
| 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) | $723,000 | 4,700 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,414 |
| Total debt securities | $16,400,000 | 5,159 |
| 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 | $15,141,000 | 5,772 |
| U.S. Government securities | $15,053,000 | 4,747 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,053,000 | 4,276 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,750 |
| Mortgage-backed securities | $14,058,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $14,058,000 | 1,483 |
| Issued or guaranteed by U.S. | $14,058,000 | 1,469 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,141,000 | 4,735 |
| Total debt securities | $15,053,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,288,000 | 7,014 |
| U.S. Government securities | $10,200,000 | 6,040 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,200,000 | 5,227 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 5,132 |
| Mortgage-backed securities | $8,198,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $7,183,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,183,000 | 2,414 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,015,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 3,082 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,288,000 | 5,691 |
| Total debt securities | $10,200,000 | 6,898 |
| 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 | $11,765,000 | 6,884 |
| U.S. Government securities | $11,684,000 | 5,915 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,684,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,803 |
| Mortgage-backed securities | $8,187,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,735,000 | 2,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,452,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,360 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,765,000 | 5,233 |
| Total debt securities | $11,684,000 | 6,767 |
| 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 | $8,009,000 | 8,617 |
| U.S. Government securities | $7,928,000 | 7,865 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,928,000 | 6,295 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,442,000 | 5,542 |
| Mortgage-backed securities | $5,422,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,945,000 | 4,099 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,477,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 2,678 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,009,000 | 6,621 |
| Total debt securities | $7,928,000 | 8,546 |
| 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 | $12,481,000 | 7,439 |
| U.S. Government securities | $12,400,000 | 6,452 |
| U.S. Treasury securities | $1,355,000 | 7,953 |
| U.S. Government agency obligations | $11,045,000 | 5,157 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 9,120 |
| Mortgage-backed securities | $6,855,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,478 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,475,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,977 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,481,000 | 5,428 |
| Total debt securities | $12,400,000 | 7,333 |
| 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 | $9,793,000 | 8,831 |
| U.S. Government securities | $9,712,000 | 7,872 |
| U.S. Treasury securities | $2,005,000 | 8,191 |
| U.S. Government agency obligations | $7,707,000 | 6,315 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 7,906 |
| Mortgage-backed securities | $6,587,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,350 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,503,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 3,857 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,150,000 | 7,370 |
| Available-for-sale securities (fair market value) | $3,643,000 | 7,695 |
| Total debt securities | $9,712,000 | 8,749 |
| 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 | $12,744,000 | 8,093 |
| U.S. Government securities | $12,663,000 | 6,965 |
| U.S. Treasury securities | $3,305,000 | 7,057 |
| U.S. Government agency obligations | $9,358,000 | 5,802 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 8,471 |
| Mortgage-backed securities | $7,188,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 3,346 |
| Issued or guaranteed by U.S. | $6,175,000 | 3,313 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,013,000 | 4,920 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,705 |
| 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 | $12,663,000 | 7,972 |
| 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 | $15,200,000 | 7,287 |
| U.S. Government securities | $15,119,000 | 6,190 |
| U.S. Treasury securities | $3,933,000 | 6,693 |
| U.S. Government agency obligations | $11,186,000 | 5,133 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,000 | 8,917 |
| Mortgage-backed securities | $8,001,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $8,001,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,001,000 | 2,909 |
| 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 | $15,119,000 | 7,195 |
| 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 |