Home > Fidelity Savings and Loan Association of Bucks Co > Securities
Fidelity Savings and Loan Association of Bucks Co, Securities
| 2020-03-31 | Rank | |
| Total securities | $474,000 | 4,883 |
| U.S. Government securities | $474,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $474,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $474,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $474,000 | 3,724 |
| Issued or guaranteed by U.S. | $474,000 | 3,636 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,000 | 1,692 |
| Available-for-sale securities (fair market value) | $471,000 | 4,631 |
| Total debt securities | $474,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $500,000 | 4,941 |
| U.S. Government securities | $500,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $500,000 | 4,597 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $500,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $500,000 | 3,716 |
| Issued or guaranteed by U.S. | $500,000 | 3,636 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,000 | 1,732 |
| Available-for-sale securities (fair market value) | $496,000 | 4,690 |
| Total debt securities | $500,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $541,000 | 5,020 |
| U.S. Government securities | $541,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $541,000 | 4,667 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $541,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $541,000 | 3,732 |
| Issued or guaranteed by U.S. | $541,000 | 3,651 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,000 | 1,803 |
| Available-for-sale securities (fair market value) | $536,000 | 4,762 |
| Total debt securities | $541,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $586,000 | 5,069 |
| U.S. Government securities | $586,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $586,000 | 4,718 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $586,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $586,000 | 3,729 |
| Issued or guaranteed by U.S. | $586,000 | 3,656 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,000 | 1,838 |
| Available-for-sale securities (fair market value) | $578,000 | 4,802 |
| Total debt securities | $586,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $627,000 | 5,113 |
| U.S. Government securities | $627,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $627,000 | 4,765 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $627,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $627,000 | 3,743 |
| Issued or guaranteed by U.S. | $627,000 | 3,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $12,000 | 1,852 |
| Available-for-sale securities (fair market value) | $615,000 | 4,841 |
| Total debt securities | $627,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $675,000 | 5,154 |
| U.S. Government securities | $675,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $675,000 | 4,801 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $675,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $675,000 | 3,760 |
| Issued or guaranteed by U.S. | $675,000 | 3,692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,000 | 1,889 |
| Available-for-sale securities (fair market value) | $657,000 | 4,884 |
| Total debt securities | $675,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $727,000 | 5,216 |
| U.S. Government securities | $727,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $727,000 | 4,861 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $727,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $727,000 | 3,786 |
| Issued or guaranteed by U.S. | $727,000 | 3,761 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,000 | 1,924 |
| Available-for-sale securities (fair market value) | $704,000 | 4,948 |
| Total debt securities | $727,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $803,000 | 5,270 |
| U.S. Government securities | $803,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $803,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $803,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,802 |
| Issued or guaranteed by U.S. | $803,000 | 3,635 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $29,000 | 1,951 |
| Available-for-sale securities (fair market value) | $774,000 | 4,997 |
| Total debt securities | $803,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $887,000 | 5,323 |
| U.S. Government securities | $887,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $887,000 | 4,961 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $887,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $887,000 | 3,816 |
| Issued or guaranteed by U.S. | $887,000 | 3,808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $38,000 | 1,970 |
| Available-for-sale securities (fair market value) | $849,000 | 5,045 |
| Total debt securities | $887,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $4,900,000 | 4,990 |
| U.S. Government securities | $2,996,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,996,000 | 4,571 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,904,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $997,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $997,000 | 3,812 |
| Issued or guaranteed by U.S. | $997,000 | 3,806 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $47,000 | 1,988 |
| Available-for-sale securities (fair market value) | $4,853,000 | 4,709 |
| Total debt securities | $2,996,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,999,000 | 413 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $6,027,000 | 4,928 |
| U.S. Government securities | $4,109,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,109,000 | 4,477 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,918,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,111,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,820 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,815 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,058,000 | 1,647 |
| Available-for-sale securities (fair market value) | $4,969,000 | 4,743 |
| Total debt securities | $4,109,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,997,000 | 339 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $6,159,000 | 4,960 |
| U.S. Government securities | $4,230,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,230,000 | 4,497 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,929,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,235,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,825 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,066,000 | 1,672 |
| Available-for-sale securities (fair market value) | $5,093,000 | 4,769 |
| Total debt securities | $4,230,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 375 |
| Fair value | $2,995,000 | 362 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $6,289,000 | 5,007 |
| U.S. Government securities | $4,352,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,352,000 | 4,534 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $1,937,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $1,356,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,356,000 | 3,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,076,000 | 1,701 |
| Available-for-sale securities (fair market value) | $5,213,000 | 4,811 |
| Total debt securities | $4,353,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 397 |
| Fair value | $2,997,000 | 377 |
| 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 | $6,420,000 | 5,023 |
| U.S. Government securities | $4,475,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,475,000 | 4,523 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $1,945,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,478,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 3,840 |
| Issued or guaranteed by U.S. | $1,478,000 | 3,833 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,088,000 | 1,719 |
| Available-for-sale securities (fair market value) | $5,332,000 | 4,816 |
| Total debt securities | $4,475,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 384 |
| Fair value | $2,999,000 | 357 |
| 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 | $7,598,000 | 4,945 |
| U.S. Government securities | $5,642,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,642,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $1,956,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $1,644,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 3,818 |
| Issued or guaranteed by U.S. | $1,644,000 | 3,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,100,000 | 1,558 |
| Available-for-sale securities (fair market value) | $5,498,000 | 4,834 |
| Total debt securities | $5,642,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 294 |
| Fair value | $4,002,000 | 277 |
| 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 | $9,778,000 | 4,781 |
| U.S. Government securities | $7,808,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,808,000 | 4,132 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $1,970,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $1,811,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,811,000 | 3,789 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,111,000 | 1,610 |
| Available-for-sale securities (fair market value) | $7,667,000 | 4,665 |
| Total debt securities | $7,809,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 244 |
| Fair value | $6,004,000 | 239 |
| 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 | $10,952,000 | 4,751 |
| U.S. Government securities | $8,980,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,980,000 | 4,078 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $1,972,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $1,989,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 3,771 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,767 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,124,000 | 1,506 |
| Available-for-sale securities (fair market value) | $7,828,000 | 4,718 |
| Total debt securities | $8,980,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 249 |
| Fair value | $6,996,000 | 250 |
| 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 | $11,071,000 | 4,791 |
| U.S. Government securities | $9,093,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,093,000 | 4,106 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $1,978,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $2,146,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,146,000 | 3,736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,139,000 | 1,535 |
| Available-for-sale securities (fair market value) | $7,932,000 | 4,762 |
| Total debt securities | $9,092,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 301 |
| Fair value | $6,940,000 | 298 |
| 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 | $11,318,000 | 4,855 |
| U.S. Government securities | $9,321,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,321,000 | 4,166 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,997,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $2,363,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 3,723 |
| Issued or guaranteed by U.S. | $2,363,000 | 3,720 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,155,000 | 1,545 |
| Available-for-sale securities (fair market value) | $8,163,000 | 4,806 |
| Total debt securities | $9,321,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 350 |
| Fair value | $6,968,000 | 348 |
| 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 | $11,522,000 | 4,918 |
| U.S. Government securities | $9,522,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,522,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $2,000,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $2,572,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,173,000 | 1,573 |
| Available-for-sale securities (fair market value) | $8,349,000 | 4,869 |
| Total debt securities | $9,522,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 410 |
| Fair value | $6,956,000 | 408 |
| 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 | $13,775,000 | 4,774 |
| U.S. Government securities | $11,767,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,767,000 | 4,023 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $2,008,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $2,792,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,792,000 | 3,750 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,190,000 | 1,566 |
| Available-for-sale securities (fair market value) | $10,585,000 | 4,718 |
| Total debt securities | $11,768,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 378 |
| Fair value | $8,982,000 | 373 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,937,000 | 4,628 |
| U.S. Government securities | $13,926,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,926,000 | 3,830 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $2,011,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,009,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,770 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,209,000 | 1,471 |
| Available-for-sale securities (fair market value) | $11,728,000 | 4,646 |
| Total debt securities | $13,927,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $10,993,000 | 313 |
| Fair value | $10,909,000 | 313 |
| 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 | $15,686,000 | 4,735 |
| U.S. Government securities | $13,176,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,176,000 | 4,020 |
| Securities issued by states & political subdivisions | $502,000 | 5,032 |
| 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 | $2,008,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $3,302,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,770 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,229,000 | 1,394 |
| Available-for-sale securities (fair market value) | $10,457,000 | 4,872 |
| Total debt securities | $13,679,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 398 |
| Fair value | $9,866,000 | 394 |
| 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 | $14,970,000 | 4,884 |
| U.S. Government securities | $12,456,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,456,000 | 4,199 |
| Securities issued by states & political subdivisions | $506,000 | 5,088 |
| 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 | $2,008,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $3,584,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,771 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,249,000 | 1,511 |
| Available-for-sale securities (fair market value) | $10,721,000 | 4,904 |
| Total debt securities | $12,961,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $8,992,000 | 466 |
| Fair value | $8,865,000 | 456 |
| 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 | $14,120,000 | 5,018 |
| U.S. Government securities | $11,602,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,602,000 | 4,343 |
| Securities issued by states & political subdivisions | $510,000 | 5,122 |
| 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 | $2,008,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $3,809,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,738 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $279,000 | 2,281 |
| Available-for-sale securities (fair market value) | $13,841,000 | 4,635 |
| Total debt securities | $12,111,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,793,000 | 521 |
| 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 | $13,359,000 | 5,099 |
| U.S. Government securities | $10,839,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,839,000 | 4,448 |
| Securities issued by states & political subdivisions | $509,000 | 5,176 |
| 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 | $2,011,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $4,095,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,662 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $305,000 | 2,275 |
| Available-for-sale securities (fair market value) | $13,054,000 | 4,719 |
| Total debt securities | $11,347,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 567 |
| Fair value | $6,744,000 | 562 |
| 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 | $12,242,000 | 5,267 |
| U.S. Government securities | $9,718,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,718,000 | 4,615 |
| Securities issued by states & political subdivisions | $511,000 | 5,198 |
| 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 | $2,013,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $4,413,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,607 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $338,000 | 2,253 |
| Available-for-sale securities (fair market value) | $11,904,000 | 4,914 |
| Total debt securities | $10,230,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,305,000 | 664 |
| 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 | $13,644,000 | 5,118 |
| U.S. Government securities | $11,153,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,153,000 | 4,400 |
| Securities issued by states & political subdivisions | $513,000 | 5,207 |
| 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 | $1,978,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $4,829,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $377,000 | 2,168 |
| Available-for-sale securities (fair market value) | $13,267,000 | 4,779 |
| Total debt securities | $11,667,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 569 |
| Fair value | $6,324,000 | 567 |
| 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 | $16,429,000 | 4,858 |
| U.S. Government securities | $13,917,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,917,000 | 4,099 |
| Securities issued by states & political subdivisions | $518,000 | 5,226 |
| 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 | $1,994,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $5,428,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,426 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $417,000 | 2,139 |
| Available-for-sale securities (fair market value) | $16,012,000 | 4,526 |
| Total debt securities | $14,436,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 465 |
| Fair value | $8,489,000 | 468 |
| 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 | $16,568,000 | 4,798 |
| U.S. Government securities | $14,047,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,047,000 | 4,034 |
| Securities issued by states & political subdivisions | $519,000 | 5,248 |
| 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 | $2,002,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $6,033,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,303 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $464,000 | 2,147 |
| Available-for-sale securities (fair market value) | $16,104,000 | 4,483 |
| Total debt securities | $14,566,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 506 |
| Fair value | $8,014,000 | 503 |
| 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 | $17,183,000 | 4,816 |
| U.S. Government securities | $14,646,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,646,000 | 4,073 |
| Securities issued by states & political subdivisions | $521,000 | 5,287 |
| 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 | $2,016,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $6,620,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,620,000 | 3,352 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $533,000 | 2,135 |
| Available-for-sale securities (fair market value) | $16,650,000 | 4,495 |
| Total debt securities | $15,167,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $8,026,000 | 529 |
| 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 | $14,223,000 | 5,144 |
| U.S. Government securities | $12,218,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,218,000 | 4,457 |
| Securities issued by states & political subdivisions | $522,000 | 5,283 |
| 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 | $1,483,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $7,187,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 3,265 |
| Issued or guaranteed by U.S. | $7,187,000 | 3,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $593,000 | 2,125 |
| Available-for-sale securities (fair market value) | $13,630,000 | 4,829 |
| Total debt securities | $12,738,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 877 |
| Fair value | $5,031,000 | 879 |
| 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 | $15,144,000 | 5,110 |
| U.S. Government securities | $13,136,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,136,000 | 4,407 |
| Securities issued by states & political subdivisions | $525,000 | 5,270 |
| 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 | $1,483,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $7,861,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,861,000 | 3,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $646,000 | 2,145 |
| Available-for-sale securities (fair market value) | $14,498,000 | 4,777 |
| Total debt securities | $13,663,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $5,251,000 | 993 |
| Fair value | $5,275,000 | 987 |
| 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 | $17,816,000 | 4,787 |
| U.S. Government securities | $15,806,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,806,000 | 4,028 |
| Securities issued by states & political subdivisions | $527,000 | 5,267 |
| 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 | $1,483,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $8,488,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,932 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $698,000 | 2,216 |
| Available-for-sale securities (fair market value) | $17,118,000 | 4,454 |
| Total debt securities | $16,333,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 734 |
| Fair value | $7,318,000 | 728 |
| 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 | $23,623,000 | 4,146 |
| U.S. Government securities | $21,634,000 | 3,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,634,000 | 3,325 |
| Securities issued by states & political subdivisions | $500,000 | 5,300 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,489,000 | 487 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,280,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,769 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,274,000 | 2,018 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,924 |
| Total debt securities | $22,134,000 | 4,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $28,128,000 | 3,770 |
| U.S. Government securities | $26,137,000 | 3,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,137,000 | 3,008 |
| Securities issued by states & political subdivisions | $500,000 | 5,271 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,491,000 | 488 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,905,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $9,905,000 | 2,637 |
| Issued or guaranteed by U.S. | $9,905,000 | 2,630 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,315,000 | 2,032 |
| Available-for-sale securities (fair market value) | $26,813,000 | 3,569 |
| Total debt securities | $26,637,000 | 3,853 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $25,762,000 | 3,966 |
| U.S. Government securities | $23,773,000 | 3,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,773,000 | 3,185 |
| Securities issued by states & political subdivisions | $500,000 | 5,284 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,489,000 | 492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,450,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $9,450,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,450,000 | 2,649 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,400,000 | 2,027 |
| Available-for-sale securities (fair market value) | $24,362,000 | 3,764 |
| Total debt securities | $24,273,000 | 4,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $25,742,000 | 3,845 |
| U.S. Government securities | $23,747,000 | 3,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,747,000 | 3,012 |
| Securities issued by states & political subdivisions | $500,000 | 5,286 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,495,000 | 496 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,366,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 2,412 |
| Issued or guaranteed by U.S. | $10,366,000 | 2,408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 2,021 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,662 |
| Total debt securities | $24,247,000 | 3,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $27,269,000 | 3,687 |
| U.S. Government securities | $25,262,000 | 2,956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,262,000 | 2,864 |
| Securities issued by states & political subdivisions | $500,000 | 5,264 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,507,000 | 527 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,619,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,232 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,606,000 | 2,025 |
| Available-for-sale securities (fair market value) | $25,663,000 | 3,489 |
| Total debt securities | $25,762,000 | 3,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $33,803,000 | 3,219 |
| U.S. Government securities | $31,812,000 | 2,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,812,000 | 2,479 |
| Securities issued by states & political subdivisions | $500,000 | 5,230 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,491,000 | 562 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,738,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,738,000 | 2,121 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,717,000 | 2,072 |
| Available-for-sale securities (fair market value) | $32,086,000 | 3,016 |
| Total debt securities | $32,312,000 | 3,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $34,844,000 | 3,171 |
| U.S. Government securities | $32,864,000 | 2,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,864,000 | 2,461 |
| Securities issued by states & political subdivisions | $500,000 | 5,254 |
| Other domestic debt securities | $10,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,470,000 | 562 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,579,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 2,126 |
| Issued or guaranteed by U.S. | $13,579,000 | 2,120 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,837,000 | 2,069 |
| Available-for-sale securities (fair market value) | $33,007,000 | 2,970 |
| Total debt securities | $33,374,000 | 3,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $34,696,000 | 3,148 |
| U.S. Government securities | $32,597,000 | 2,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,597,000 | 2,445 |
| Securities issued by states & political subdivisions | $500,000 | 5,286 |
| Other domestic debt securities | $131,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,468,000 | 573 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,588,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $14,588,000 | 2,103 |
| Issued or guaranteed by U.S. | $14,588,000 | 2,096 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,017,000 | 2,038 |
| Available-for-sale securities (fair market value) | $32,679,000 | 2,980 |
| Total debt securities | $33,228,000 | 3,224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $34,911,000 | 3,160 |
| U.S. Government securities | $32,686,000 | 2,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,686,000 | 2,442 |
| Securities issued by states & political subdivisions | $500,000 | 5,333 |
| Other domestic debt securities | $257,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,468,000 | 629 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,862,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $15,862,000 | 2,048 |
| Issued or guaranteed by U.S. | $15,862,000 | 2,038 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,226,000 | 1,865 |
| Available-for-sale securities (fair market value) | $31,685,000 | 3,025 |
| Total debt securities | $33,443,000 | 3,209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $39,465,000 | 2,814 |
| U.S. Government securities | $36,950,000 | 2,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,950,000 | 2,156 |
| Securities issued by states & political subdivisions | $500,000 | 5,349 |
| Other domestic debt securities | $595,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,420,000 | 688 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,900,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $16,900,000 | 2,006 |
| Issued or guaranteed by U.S. | $16,900,000 | 1,994 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,607,000 | 1,800 |
| Available-for-sale securities (fair market value) | $35,858,000 | 2,720 |
| Total debt securities | $38,045,000 | 2,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $38,300,000 | 2,894 |
| U.S. Government securities | $36,150,000 | 2,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,150,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $738,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,412,000 | 677 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,326,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 2,014 |
| Issued or guaranteed by U.S. | $17,326,000 | 2,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,339,000 | 1,876 |
| Available-for-sale securities (fair market value) | $34,961,000 | 2,766 |
| Total debt securities | $36,888,000 | 2,950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $40,870,000 | 2,714 |
| U.S. Government securities | $38,551,000 | 2,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,551,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $850,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,469,000 | 647 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,193,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $18,193,000 | 1,887 |
| Issued or guaranteed by U.S. | $18,193,000 | 1,877 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,474,000 | 2,350 |
| Available-for-sale securities (fair market value) | $39,396,000 | 2,506 |
| Total debt securities | $39,401,000 | 2,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $36,278,000 | 2,950 |
| U.S. Government securities | $34,393,000 | 2,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,393,000 | 2,276 |
| Securities issued by states & political subdivisions | $250,000 | 5,540 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,635,000 | 628 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,356,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $16,350,000 | 1,954 |
| Issued or guaranteed by U.S. | $16,350,000 | 1,943 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,294 |
| 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) | $1,566,000 | 2,326 |
| Available-for-sale securities (fair market value) | $34,712,000 | 2,701 |
| Total debt securities | $34,643,000 | 3,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $32,689,000 | 3,234 |
| U.S. Government securities | $30,647,000 | 2,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,647,000 | 2,539 |
| Securities issued by states & political subdivisions | $250,000 | 5,598 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,792,000 | 817 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,945,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $14,932,000 | 2,065 |
| Issued or guaranteed by U.S. | $14,932,000 | 2,054 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,295 |
| 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) | $615,000 | 2,770 |
| Available-for-sale securities (fair market value) | $32,074,000 | 2,936 |
| Total debt securities | $30,897,000 | 3,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $29,767,000 | 3,446 |
| U.S. Government securities | $27,600,000 | 2,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,600,000 | 2,743 |
| Securities issued by states & political subdivisions | $250,000 | 5,606 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,917,000 | 827 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,994,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $14,972,000 | 2,006 |
| Issued or guaranteed by U.S. | $14,972,000 | 1,996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,256 |
| 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) | $647,000 | 2,794 |
| Available-for-sale securities (fair market value) | $29,120,000 | 3,124 |
| Total debt securities | $27,850,000 | 3,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $22,815,000 | 4,112 |
| U.S. Government securities | $20,627,000 | 3,508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,627,000 | 3,437 |
| Securities issued by states & political subdivisions | $250,000 | 5,623 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,938,000 | 789 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,571,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,538,000 | 1,901 |
| Issued or guaranteed by U.S. | $13,538,000 | 1,890 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,179 |
| 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) | $695,000 | 2,840 |
| Available-for-sale securities (fair market value) | $22,120,000 | 3,723 |
| Total debt securities | $20,877,000 | 4,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $20,816,000 | 4,382 |
| U.S. Government securities | $18,631,000 | 3,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,631,000 | 3,734 |
| Securities issued by states & political subdivisions | $250,000 | 5,658 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,935,000 | 770 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,129,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,085,000 | 1,784 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $44,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,126 |
| 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) | $738,000 | 2,869 |
| Available-for-sale securities (fair market value) | $20,078,000 | 3,953 |
| Total debt securities | $18,881,000 | 4,576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $21,976,000 | 4,219 |
| U.S. Government securities | $19,789,000 | 3,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,789,000 | 3,579 |
| Securities issued by states & political subdivisions | $250,000 | 5,691 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,937,000 | 774 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,850,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,793,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,793,000 | 1,676 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,084 |
| 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) | $781,000 | 2,879 |
| Available-for-sale securities (fair market value) | $21,195,000 | 3,806 |
| Total debt securities | $20,039,000 | 4,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $23,025,000 | 4,105 |
| U.S. Government securities | $20,828,000 | 3,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,828,000 | 3,480 |
| Securities issued by states & political subdivisions | $250,000 | 5,749 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,947,000 | 798 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,889,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,819,000 | 1,606 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $70,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,068 |
| 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) | $815,000 | 2,898 |
| Available-for-sale securities (fair market value) | $22,210,000 | 3,693 |
| Total debt securities | $21,078,000 | 4,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $23,914,000 | 4,047 |
| U.S. Government securities | $21,719,000 | 3,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,719,000 | 3,416 |
| Securities issued by states & political subdivisions | $250,000 | 5,797 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,945,000 | 814 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,809,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $15,725,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,725,000 | 1,550 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $84,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,049 |
| 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) | $861,000 | 2,947 |
| Available-for-sale securities (fair market value) | $23,053,000 | 3,622 |
| Total debt securities | $21,969,000 | 4,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $25,467,000 | 3,918 |
| U.S. Government securities | $23,268,000 | 3,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,268,000 | 3,254 |
| Securities issued by states & political subdivisions | $250,000 | 5,856 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,949,000 | 818 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,882,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $16,797,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,797,000 | 1,491 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $85,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,029 |
| 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) | $926,000 | 2,974 |
| Available-for-sale securities (fair market value) | $24,541,000 | 3,502 |
| Total debt securities | $23,518,000 | 4,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $26,609,000 | 3,791 |
| U.S. Government securities | $24,418,000 | 3,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,418,000 | 3,152 |
| Securities issued by states & political subdivisions | $250,000 | 5,890 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,941,000 | 799 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,598,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $17,513,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,513,000 | 1,463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $85,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,040 |
| 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) | $979,000 | 2,973 |
| Available-for-sale securities (fair market value) | $25,630,000 | 3,395 |
| Total debt securities | $24,668,000 | 3,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $28,459,000 | 3,688 |
| U.S. Government securities | $26,264,000 | 3,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,264,000 | 3,001 |
| Securities issued by states & political subdivisions | $250,000 | 5,915 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,945,000 | 828 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,930,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $18,846,000 | 1,413 |
| Issued or guaranteed by U.S. | $18,846,000 | 1,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $84,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,050 |
| 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) | $1,026,000 | 2,986 |
| Available-for-sale securities (fair market value) | $27,433,000 | 3,281 |
| Total debt securities | $26,514,000 | 3,800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $29,742,000 | 3,582 |
| U.S. Government securities | $27,543,000 | 2,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,543,000 | 2,892 |
| Securities issued by states & political subdivisions | $250,000 | 5,942 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,949,000 | 849 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,185,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $20,101,000 | 1,374 |
| Issued or guaranteed by U.S. | $20,101,000 | 1,364 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $84,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,066 |
| 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) | $1,083,000 | 3,014 |
| Available-for-sale securities (fair market value) | $28,659,000 | 3,185 |
| Total debt securities | $27,793,000 | 3,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $31,330,000 | 3,424 |
| U.S. Government securities | $29,127,000 | 2,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,127,000 | 2,728 |
| Securities issued by states & political subdivisions | $250,000 | 5,988 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,953,000 | 863 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,749,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $21,663,000 | 1,324 |
| Issued or guaranteed by U.S. | $21,663,000 | 1,315 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $86,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,074 |
| 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) | $1,170,000 | 3,017 |
| Available-for-sale securities (fair market value) | $30,160,000 | 3,053 |
| Total debt securities | $29,377,000 | 3,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $33,290,000 | 3,319 |
| U.S. Government securities | $31,079,000 | 2,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,079,000 | 2,631 |
| Securities issued by states & political subdivisions | $250,000 | 5,991 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,961,000 | 873 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,641,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $23,545,000 | 1,280 |
| Issued or guaranteed by U.S. | $23,545,000 | 1,269 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $96,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,093 |
| 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) | $1,242,000 | 3,035 |
| Available-for-sale securities (fair market value) | $32,048,000 | 2,948 |
| Total debt securities | $31,329,000 | 3,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $34,356,000 | 3,263 |
| U.S. Government securities | $32,137,000 | 2,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,137,000 | 2,595 |
| Securities issued by states & political subdivisions | $250,000 | 6,022 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,969,000 | 902 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,765,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $24,555,000 | 1,274 |
| Issued or guaranteed by U.S. | $24,555,000 | 1,266 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $210,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,987 |
| 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) | $1,314,000 | 3,048 |
| Available-for-sale securities (fair market value) | $33,042,000 | 2,907 |
| Total debt securities | $32,387,000 | 3,372 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $32,853,000 | 3,388 |
| U.S. Government securities | $30,628,000 | 2,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,628,000 | 2,715 |
| Securities issued by states & political subdivisions | $250,000 | 6,059 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,975,000 | 937 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,667,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $23,324,000 | 1,330 |
| Issued or guaranteed by U.S. | $23,324,000 | 1,320 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $343,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,880 |
| 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) | $1,371,000 | 3,039 |
| Available-for-sale securities (fair market value) | $31,482,000 | 3,022 |
| Total debt securities | $30,878,000 | 3,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $33,585,000 | 3,336 |
| U.S. Government securities | $31,358,000 | 2,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,358,000 | 2,630 |
| Securities issued by states & political subdivisions | $250,000 | 6,110 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,977,000 | 947 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,877,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $23,381,000 | 1,336 |
| Issued or guaranteed by U.S. | $23,381,000 | 1,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $496,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,777 |
| 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) | $1,438,000 | 3,052 |
| Available-for-sale securities (fair market value) | $32,147,000 | 2,965 |
| Total debt securities | $31,608,000 | 3,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $29,228,000 | 3,722 |
| U.S. Government securities | $27,001,000 | 3,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,001,000 | 2,999 |
| Securities issued by states & political subdivisions | $250,000 | 6,148 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,977,000 | 977 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,616,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $19,091,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,091,000 | 1,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $525,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,780 |
| 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) | $1,410,000 | 3,083 |
| Available-for-sale securities (fair market value) | $27,818,000 | 3,346 |
| Total debt securities | $27,251,000 | 3,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $29,392,000 | 3,720 |
| U.S. Government securities | $27,153,000 | 3,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,153,000 | 2,967 |
| Securities issued by states & political subdivisions | $250,000 | 6,152 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,989,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,108,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $19,551,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,551,000 | 1,554 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $557,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,808 |
| 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) | $1,564,000 | 2,999 |
| Available-for-sale securities (fair market value) | $27,828,000 | 3,347 |
| Total debt securities | $27,403,000 | 3,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $29,634,000 | 3,744 |
| U.S. Government securities | $27,095,000 | 3,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,095,000 | 3,023 |
| Securities issued by states & political subdivisions | $250,000 | 6,211 |
| Other domestic debt securities | $300,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,989,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,104,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $19,521,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,521,000 | 1,574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $583,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,940 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,973,000 | 2,887 |
| Available-for-sale securities (fair market value) | $27,661,000 | 3,396 |
| Total debt securities | $27,645,000 | 3,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $25,759,000 | 4,061 |
| U.S. Government securities | $23,220,000 | 3,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,220,000 | 3,307 |
| Securities issued by states & political subdivisions | $250,000 | 6,254 |
| Other domestic debt securities | $300,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,989,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,176,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $15,177,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,177,000 | 1,868 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $999,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,682 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,264,000 | 2,795 |
| Available-for-sale securities (fair market value) | $23,495,000 | 3,723 |
| Total debt securities | $23,770,000 | 4,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $27,449,000 | 3,788 |
| U.S. Government securities | $24,899,000 | 3,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,899,000 | 3,036 |
| Securities issued by states & political subdivisions | $250,000 | 6,265 |
| Other domestic debt securities | $300,000 | 3,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,331,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,683 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,326,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,661 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,751,000 | 2,125 |
| Available-for-sale securities (fair market value) | $22,698,000 | 3,742 |
| Total debt securities | $25,449,000 | 3,909 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $28,065,000 | 3,706 |
| U.S. Government securities | $26,515,000 | 2,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,515,000 | 2,860 |
| Securities issued by states & political subdivisions | $250,000 | 6,261 |
| Other domestic debt securities | $300,000 | 3,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,951,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $18,959,000 | 1,546 |
| Issued or guaranteed by U.S. | $18,959,000 | 1,539 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,992,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,477 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,081,000 | 2,312 |
| Available-for-sale securities (fair market value) | $23,984,000 | 3,572 |
| Total debt securities | $27,065,000 | 3,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,917,000 | 3,802 |
| U.S. Government securities | $25,367,000 | 3,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,367,000 | 2,929 |
| Securities issued by states & political subdivisions | $250,000 | 6,269 |
| Other domestic debt securities | $300,000 | 3,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,512,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $19,230,000 | 1,508 |
| Issued or guaranteed by U.S. | $19,230,000 | 1,502 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,282,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,403 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,518,000 | 2,271 |
| Available-for-sale securities (fair market value) | $22,399,000 | 3,711 |
| Total debt securities | $25,917,000 | 3,822 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $28,608,000 | 3,477 |
| U.S. Government securities | $27,108,000 | 2,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,108,000 | 2,618 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| Other domestic debt securities | $900,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,559,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $23,553,000 | 1,143 |
| Issued or guaranteed by U.S. | $23,553,000 | 1,136 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,006,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,131 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,660,000 | 2,148 |
| Available-for-sale securities (fair market value) | $22,948,000 | 3,470 |
| Total debt securities | $28,108,000 | 3,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $34,617,000 | 3,071 |
| U.S. Government securities | $33,419,000 | 2,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,419,000 | 2,206 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $600,000 | 2,813 |
| 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 | $600,000 | 2,467 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,845 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,640,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $16,640,000 | 1,207 |
| Issued or guaranteed by U.S. | $16,640,000 | 1,198 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,229,000 | 2,269 |
| Available-for-sale securities (fair market value) | $27,388,000 | 2,960 |
| Total debt securities | $34,119,000 | 2,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,696,000 | 3,180 |
| U.S. Government securities | $34,100,000 | 2,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,100,000 | 2,180 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $496,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,857,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $15,857,000 | 1,348 |
| Issued or guaranteed by U.S. | $15,857,000 | 1,340 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,753,000 | 3,142 |
| Available-for-sale securities (fair market value) | $29,943,000 | 2,833 |
| Total debt securities | $34,200,000 | 3,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,864,000 | 4,417 |
| U.S. Government securities | $22,364,000 | 3,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,364,000 | 3,059 |
| 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 | $500,000 | 3,568 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,214,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $13,214,000 | 1,626 |
| Issued or guaranteed by U.S. | $13,214,000 | 1,616 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,745,000 | 2,715 |
| Available-for-sale securities (fair market value) | $15,119,000 | 4,627 |
| Total debt securities | $22,364,000 | 4,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,081,000 | 4,070 |
| U.S. Government securities | $26,081,000 | 3,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,081,000 | 2,593 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,027,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,426 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,417 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,990,000 | 2,334 |
| Available-for-sale securities (fair market value) | $13,091,000 | 4,897 |
| Total debt securities | $26,081,000 | 3,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,079,000 | 4,244 |
| U.S. Government securities | $27,003,000 | 3,514 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,003,000 | 2,625 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-76,000 | 991 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,970,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,485 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,525,000 | 2,194 |
| Available-for-sale securities (fair market value) | $10,554,000 | 5,823 |
| Total debt securities | $27,003,000 | 4,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,444,000 | 4,941 |
| U.S. Government securities | $23,363,000 | 4,100 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $21,363,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $21,000 | 4,973 |
| 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 | $21,000 | 3,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-60,000 | 1,033 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,913,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,913,000 | 2,034 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,979,000 | 2,306 |
| Available-for-sale securities (fair market value) | $6,465,000 | 7,359 |
| Total debt securities | $23,384,000 | 4,858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,352,000 | 5,090 |
| U.S. Government securities | $24,258,000 | 4,196 |
| U.S. Treasury securities | $3,171,000 | 6,933 |
| U.S. Government agency obligations | $21,087,000 | 3,060 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-94,000 | 1,156 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,050,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 2,099 |
| Issued or guaranteed by U.S. | $11,050,000 | 2,081 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,881,000 | 3,765 |
| Available-for-sale securities (fair market value) | $6,471,000 | 6,137 |
| Total debt securities | $24,258,000 | 5,024 |
| 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 | $21,567,000 | 5,804 |
| U.S. Government securities | $20,991,000 | 4,925 |
| U.S. Treasury securities | $3,728,000 | 6,706 |
| U.S. Government agency obligations | $17,263,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-76,000 | 1,179 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,964,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $9,964,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,964,000 | 2,458 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,491,000 | 5,688 |
| 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 | $16,911,000 | 6,842 |
| U.S. Government securities | $16,261,000 | 5,897 |
| U.S. Treasury securities | $2,503,000 | 8,127 |
| U.S. Government agency obligations | $13,758,000 | 4,390 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-50,000 | 1,372 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,033,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,685 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,761,000 | 6,772 |
| 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 |