Home > Century Bank > Securities
Century Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $35,633,000 | 2,586 |
| U.S. Government securities | $29,834,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,834,000 | 1,917 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,002 |
| Other domestic debt securities | $850,000 | 1,610 |
| 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 | $850,000 | 1,227 |
| 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 | $23,379,000 | 1,677 |
| Mortgage-backed securities | $23,957,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $15,443,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,443,000 | 1,580 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,514,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,514,000 | 1,236 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,633,000 | 2,416 |
| Total debt securities | $35,633,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $48,079,000 | 2,156 |
| U.S. Government securities | $42,074,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,074,000 | 1,558 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,970 |
| Other domestic debt securities | $860,000 | 1,575 |
| 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 | $860,000 | 1,193 |
| 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 | $23,782,000 | 1,661 |
| Mortgage-backed securities | $31,241,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 1,540 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,497 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,404,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,404,000 | 896 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,079,000 | 2,013 |
| Total debt securities | $48,078,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $24,803,000 | 3,136 |
| U.S. Government securities | $17,726,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,726,000 | 2,609 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,920 |
| Other domestic debt securities | $1,460,000 | 1,402 |
| 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 | $1,460,000 | 1,027 |
| 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 | $16,937,000 | 2,034 |
| Mortgage-backed securities | $17,726,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $871,000 | 3,595 |
| Issued or guaranteed by U.S. | $871,000 | 3,507 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,855,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,855,000 | 861 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,803,000 | 2,920 |
| Total debt securities | $24,804,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $249,000 | 807 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $26,531,000 | 3,098 |
| U.S. Government securities | $18,852,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,852,000 | 2,577 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,884 |
| Other domestic debt securities | $1,459,000 | 1,393 |
| 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 | $1,459,000 | 1,048 |
| 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 | $17,070,000 | 2,071 |
| Mortgage-backed securities | $18,852,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $917,000 | 3,593 |
| Issued or guaranteed by U.S. | $917,000 | 3,513 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,935,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,935,000 | 797 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,531,000 | 2,874 |
| Total debt securities | $26,531,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $247,000 | 876 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,911,000 | 3,061 |
| U.S. Government securities | $19,792,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,792,000 | 2,542 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,905 |
| Other domestic debt securities | $1,766,000 | 1,322 |
| 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 | $1,766,000 | 969 |
| 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 | $16,137,000 | 2,193 |
| Mortgage-backed securities | $19,792,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $968,000 | 3,593 |
| Issued or guaranteed by U.S. | $968,000 | 3,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,824,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,824,000 | 773 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,911,000 | 2,833 |
| Total debt securities | $27,912,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $245,000 | 895 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $28,707,000 | 3,049 |
| U.S. Government securities | $20,302,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,302,000 | 2,520 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,967 |
| Other domestic debt securities | $2,091,000 | 1,221 |
| 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 | $2,091,000 | 897 |
| 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 | $14,696,000 | 2,315 |
| Mortgage-backed securities | $20,302,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 3,597 |
| Issued or guaranteed by U.S. | $1,005,000 | 3,525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,297,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $19,297,000 | 758 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,707,000 | 2,825 |
| Total debt securities | $28,707,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $229,000 | 917 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,802,000 | 2,969 |
| U.S. Government securities | $21,029,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,029,000 | 2,499 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,811 |
| Other domestic debt securities | $2,096,000 | 1,173 |
| 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 | $2,096,000 | 891 |
| 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 | $14,518,000 | 2,337 |
| Mortgage-backed securities | $21,029,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 3,629 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,600 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,978,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $19,978,000 | 720 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,802,000 | 2,750 |
| Total debt securities | $30,802,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $233,000 | 893 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,520,000 | 2,933 |
| U.S. Government securities | $22,206,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,206,000 | 2,437 |
| Securities issued by states & political subdivisions | $8,214,000 | 2,793 |
| Other domestic debt securities | $2,100,000 | 1,317 |
| 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 | $2,100,000 | 893 |
| 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 | $15,312,000 | 2,320 |
| Mortgage-backed securities | $22,206,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 3,667 |
| Issued or guaranteed by U.S. | $1,108,000 | 3,493 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,098,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,098,000 | 693 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,520,000 | 2,708 |
| Total debt securities | $32,520,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $235,000 | 900 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,231,000 | 2,878 |
| U.S. Government securities | $23,427,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,427,000 | 2,444 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,773 |
| Other domestic debt securities | $2,102,000 | 1,170 |
| 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 | $2,102,000 | 908 |
| 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 | $14,342,000 | 2,416 |
| Mortgage-backed securities | $23,427,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 3,693 |
| Issued or guaranteed by U.S. | $1,178,000 | 3,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,249,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,249,000 | 656 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,231,000 | 2,660 |
| Total debt securities | $34,231,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $240,000 | 868 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $39,590,000 | 2,668 |
| U.S. Government securities | $24,971,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,971,000 | 2,384 |
| Securities issued by states & political subdivisions | $12,486,000 | 2,414 |
| Other domestic debt securities | $2,133,000 | 1,161 |
| 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 | $2,133,000 | 913 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 2,381 |
| Mortgage-backed securities | $24,971,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,715 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,709 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,700,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,700,000 | 635 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,590,000 | 2,469 |
| Total debt securities | $39,590,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $246,000 | 871 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,415,000 | 2,788 |
| U.S. Government securities | $22,323,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,323,000 | 2,553 |
| Securities issued by states & political subdivisions | $12,948,000 | 2,407 |
| Other domestic debt securities | $2,144,000 | 1,183 |
| 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 | $2,144,000 | 943 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,342,000 | 2,567 |
| Mortgage-backed securities | $22,323,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 3,733 |
| Issued or guaranteed by U.S. | $1,370,000 | 3,727 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,953,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $20,953,000 | 674 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,415,000 | 2,567 |
| Total debt securities | $37,414,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $248,000 | 898 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $41,559,000 | 2,662 |
| U.S. Government securities | $23,510,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,510,000 | 2,531 |
| Securities issued by states & political subdivisions | $15,661,000 | 2,169 |
| Other domestic debt securities | $2,138,000 | 1,199 |
| 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 | $2,138,000 | 958 |
| Foreign debt securities | $250,000 | 310 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,992,000 | 2,524 |
| Mortgage-backed securities | $23,510,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 3,743 |
| Issued or guaranteed by U.S. | $1,465,000 | 3,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,045,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,045,000 | 653 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,559,000 | 2,443 |
| Total debt securities | $41,559,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $243,000 | 971 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,542,000 | 2,732 |
| U.S. Government securities | $22,914,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,914,000 | 2,598 |
| Securities issued by states & political subdivisions | $15,559,000 | 2,188 |
| Other domestic debt securities | $1,819,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,819,000 | 1,071 |
| Foreign debt securities | $250,000 | 310 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,431,000 | 2,895 |
| Mortgage-backed securities | $22,914,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,914,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $22,914,000 | 647 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,542,000 | 2,496 |
| Total debt securities | $40,542,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $240,000 | 1,038 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,527,000 | 3,285 |
| U.S. Government securities | $13,791,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,791,000 | 3,291 |
| Securities issued by states & political subdivisions | $12,929,000 | 2,458 |
| Other domestic debt securities | $1,556,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,556,000 | 1,115 |
| Foreign debt securities | $251,000 | 303 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 3,610 |
| Mortgage-backed securities | $13,791,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,791,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,791,000 | 901 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,527,000 | 3,011 |
| Total debt securities | $28,527,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $241,000 | 1,032 |
| 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 | $30,100,000 | 3,201 |
| U.S. Government securities | $14,467,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,467,000 | 3,242 |
| Securities issued by states & political subdivisions | $13,795,000 | 2,385 |
| Other domestic debt securities | $1,586,000 | 1,388 |
| 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 | $1,586,000 | 1,105 |
| Foreign debt securities | $252,000 | 297 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 3,532 |
| Mortgage-backed securities | $14,467,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,467,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,467,000 | 878 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,100,000 | 2,935 |
| Total debt securities | $30,100,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $247,000 | 1,026 |
| 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 | $29,149,000 | 3,331 |
| U.S. Government securities | $12,759,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,759,000 | 3,495 |
| Securities issued by states & political subdivisions | $14,448,000 | 2,326 |
| Other domestic debt securities | $1,690,000 | 1,384 |
| 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 | $1,690,000 | 1,098 |
| Foreign debt securities | $252,000 | 295 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 3,613 |
| Mortgage-backed securities | $11,258,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,258,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 1,046 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,149,000 | 3,065 |
| Total debt securities | $29,149,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $501,000 | 964 |
| Fair value | $500,000 | 993 |
| 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 | $26,823,000 | 3,528 |
| U.S. Government securities | $11,686,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,686,000 | 3,714 |
| Securities issued by states & political subdivisions | $13,835,000 | 2,377 |
| Other domestic debt securities | $1,050,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,050,000 | 1,265 |
| Foreign debt securities | $252,000 | 291 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,188,000 | 3,176 |
| Mortgage-backed securities | $8,194,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,194,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,194,000 | 1,246 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,823,000 | 3,236 |
| Total debt securities | $26,823,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 573 |
| Fair value | $2,499,000 | 581 |
| 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 | $24,721,000 | 3,685 |
| U.S. Government securities | $5,096,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,096,000 | 4,719 |
| Securities issued by states & political subdivisions | $19,021,000 | 1,935 |
| Other domestic debt securities | $351,000 | 1,985 |
| 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 | $351,000 | 1,614 |
| Foreign debt securities | $253,000 | 278 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,142 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,721,000 | 3,370 |
| Total debt securities | $24,720,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $4,090,000 | 454 |
| Fair value | $4,098,000 | 453 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,875,000 | 3,424 |
| U.S. Government securities | $9,389,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,389,000 | 4,158 |
| Securities issued by states & political subdivisions | $19,879,000 | 1,873 |
| Other domestic debt securities | $353,000 | 2,012 |
| 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 | $353,000 | 1,623 |
| Foreign debt securities | $254,000 | 280 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,093,000 | 3,411 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,875,000 | 3,133 |
| Total debt securities | $29,875,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $4,439,000 | 522 |
| Fair value | $4,444,000 | 519 |
| 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 | $30,888,000 | 3,421 |
| U.S. Government securities | $9,599,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,599,000 | 4,255 |
| Securities issued by states & political subdivisions | $20,682,000 | 1,792 |
| Other domestic debt securities | $357,000 | 2,024 |
| 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 | $357,000 | 1,642 |
| Foreign debt securities | $250,000 | 289 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,462 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,888,000 | 3,120 |
| Total debt securities | $30,889,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $4,738,000 | 567 |
| Fair value | $4,683,000 | 567 |
| 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 | $32,810,000 | 3,361 |
| U.S. Government securities | $11,696,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,696,000 | 4,039 |
| Securities issued by states & political subdivisions | $20,256,000 | 1,797 |
| Other domestic debt securities | $607,000 | 1,878 |
| 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 | $607,000 | 1,492 |
| Foreign debt securities | $251,000 | 286 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,269,000 | 3,620 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,810,000 | 3,071 |
| Total debt securities | $32,810,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $4,788,000 | 610 |
| Fair value | $4,782,000 | 611 |
| 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 | $28,770,000 | 3,636 |
| U.S. Government securities | $10,628,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,628,000 | 4,243 |
| Securities issued by states & political subdivisions | $17,278,000 | 2,042 |
| Other domestic debt securities | $611,000 | 1,898 |
| 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 | $611,000 | 1,509 |
| Foreign debt securities | $253,000 | 270 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 3,772 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,770,000 | 3,318 |
| Total debt securities | $28,769,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $5,788,000 | 577 |
| Fair value | $5,760,000 | 578 |
| 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 | $29,668,000 | 3,662 |
| U.S. Government securities | $10,485,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,485,000 | 4,367 |
| Securities issued by states & political subdivisions | $18,313,000 | 1,981 |
| Other domestic debt securities | $615,000 | 1,950 |
| 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 | $615,000 | 1,542 |
| Foreign debt securities | $255,000 | 264 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,556,000 | 3,849 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,668,000 | 3,344 |
| Total debt securities | $29,668,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $5,787,000 | 628 |
| Fair value | $5,708,000 | 624 |
| 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 | $33,437,000 | 3,475 |
| U.S. Government securities | $13,444,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,444,000 | 4,072 |
| Securities issued by states & political subdivisions | $19,125,000 | 1,926 |
| Other domestic debt securities | $615,000 | 1,999 |
| 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 | $615,000 | 1,588 |
| Foreign debt securities | $253,000 | 266 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,571,000 | 4,077 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,437,000 | 3,167 |
| Total debt securities | $33,437,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $7,780,000 | 528 |
| Fair value | $7,646,000 | 523 |
| 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 | $33,757,000 | 3,467 |
| U.S. Government securities | $13,246,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,246,000 | 4,129 |
| Securities issued by states & political subdivisions | $19,641,000 | 1,872 |
| Other domestic debt securities | $617,000 | 2,060 |
| 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 | $617,000 | 1,624 |
| Foreign debt securities | $253,000 | 265 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,118 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,757,000 | 3,164 |
| Total debt securities | $33,757,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $7,778,000 | 548 |
| Fair value | $7,519,000 | 541 |
| 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 | $35,786,000 | 3,347 |
| U.S. Government securities | $15,008,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,008,000 | 3,902 |
| Securities issued by states & political subdivisions | $19,906,000 | 1,853 |
| Other domestic debt securities | $618,000 | 2,110 |
| 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 | $618,000 | 1,664 |
| Foreign debt securities | $254,000 | 267 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 3,991 |
| Mortgage-backed securities | $4,486,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,486,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,857 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,786,000 | 3,059 |
| Total debt securities | $35,784,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 621 |
| Fair value | $5,598,000 | 646 |
| 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 | $36,862,000 | 3,311 |
| U.S. Government securities | $15,217,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,217,000 | 3,912 |
| Securities issued by states & political subdivisions | $20,761,000 | 1,791 |
| Other domestic debt securities | $632,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $12,000 | 450 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $620,000 | 1,698 |
| Foreign debt securities | $252,000 | 274 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,506,000 | 3,200 |
| Mortgage-backed securities | $4,654,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,654,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,855 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,862,000 | 3,034 |
| Total debt securities | $36,861,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 604 |
| Fair value | $5,627,000 | 635 |
| 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 | $38,673,000 | 3,198 |
| U.S. Government securities | $15,711,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,711,000 | 3,859 |
| Securities issued by states & political subdivisions | $21,337,000 | 1,734 |
| Other domestic debt securities | $1,124,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $12,000 | 458 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,112,000 | 1,460 |
| Foreign debt securities | $501,000 | 224 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,814,000 | 3,147 |
| Mortgage-backed securities | $4,738,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,738,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,870 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,673,000 | 2,933 |
| Total debt securities | $38,672,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 585 |
| Fair value | $6,147,000 | 586 |
| 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 | $40,812,000 | 3,108 |
| U.S. Government securities | $16,755,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,755,000 | 3,770 |
| Securities issued by states & political subdivisions | $21,767,000 | 1,694 |
| Other domestic debt securities | $1,534,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $12,000 | 454 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,522,000 | 1,326 |
| Foreign debt securities | $756,000 | 201 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 3,074 |
| Mortgage-backed securities | $9,274,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,655 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,800,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,919 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,872 |
| Total debt securities | $40,815,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 929 |
| Fair value | $3,232,000 | 939 |
| 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 | $35,508,000 | 3,337 |
| U.S. Government securities | $11,325,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,325,000 | 4,405 |
| Securities issued by states & political subdivisions | $21,878,000 | 1,659 |
| Other domestic debt securities | $1,545,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,000 | 429 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,531,000 | 1,284 |
| Foreign debt securities | $760,000 | 200 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 3,020 |
| Mortgage-backed securities | $9,838,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,536 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,860,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,969 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,508,000 | 3,088 |
| Total debt securities | $35,508,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $252,000 | 2,311 |
| 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 | $35,702,000 | 3,357 |
| U.S. Government securities | $13,880,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,880,000 | 4,163 |
| Securities issued by states & political subdivisions | $18,508,000 | 1,878 |
| Other domestic debt securities | $3,314,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $14,000 | 420 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,300,000 | 929 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,935,000 | 3,029 |
| Mortgage-backed securities | $10,380,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,577 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,577 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,881,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 2,043 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,702,000 | 3,102 |
| Total debt securities | $35,702,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,599 |
| Fair value | $1,498,000 | 1,597 |
| 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 | $37,269,000 | 3,276 |
| U.S. Government securities | $13,715,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,715,000 | 4,238 |
| Securities issued by states & political subdivisions | $19,747,000 | 1,716 |
| Other domestic debt securities | $3,807,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,000 | 374 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,793,000 | 877 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,308,000 | 3,022 |
| Mortgage-backed securities | $10,708,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $5,849,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,849,000 | 3,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,859,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 2,040 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,269,000 | 3,027 |
| Total debt securities | $37,270,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,368 |
| Fair value | $2,492,000 | 1,382 |
| 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 | $39,728,000 | 3,177 |
| U.S. Government securities | $19,337,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,337,000 | 3,702 |
| Securities issued by states & political subdivisions | $16,554,000 | 1,921 |
| Other domestic debt securities | $3,837,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $19,000 | 326 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,818,000 | 866 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,246 |
| Mortgage-backed securities | $15,272,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 3,116 |
| Issued or guaranteed by U.S. | $8,041,000 | 3,114 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,231,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,765 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,728,000 | 2,925 |
| Total debt securities | $39,728,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,560 |
| Fair value | $2,489,000 | 1,559 |
| 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 | $35,166,000 | 3,333 |
| U.S. Government securities | $17,975,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,975,000 | 3,776 |
| Securities issued by states & political subdivisions | $15,071,000 | 2,032 |
| Other domestic debt securities | $2,120,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $19,000 | 256 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,101,000 | 1,084 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,312,000 | 3,039 |
| Mortgage-backed securities | $13,896,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 3,313 |
| Issued or guaranteed by U.S. | $6,446,000 | 3,312 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,450,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $7,450,000 | 1,649 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,166,000 | 3,057 |
| Total debt securities | $35,166,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $31,860,000 | 3,479 |
| U.S. Government securities | $13,143,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,143,000 | 4,334 |
| Securities issued by states & political subdivisions | $16,578,000 | 1,829 |
| Other domestic debt securities | $2,139,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $19,000 | 245 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,120,000 | 1,050 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,573,000 | 3,258 |
| Mortgage-backed securities | $7,055,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,343 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,944,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,910 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,860,000 | 3,197 |
| Total debt securities | $31,860,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,063 |
| Fair value | $5,000,000 | 1,060 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,322,000 | 3,481 |
| U.S. Government securities | $12,803,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,803,000 | 4,483 |
| Securities issued by states & political subdivisions | $17,938,000 | 1,650 |
| Other domestic debt securities | $1,581,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $19,000 | 241 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,562,000 | 1,128 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,463,000 | 2,985 |
| Mortgage-backed securities | $2,697,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,697,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,316 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,322,000 | 3,195 |
| Total debt securities | $32,322,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 1,042 |
| Fair value | $6,006,000 | 1,033 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,298,000 | 3,239 |
| U.S. Government securities | $13,971,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,971,000 | 4,264 |
| Securities issued by states & political subdivisions | $18,450,000 | 1,567 |
| Other domestic debt securities | $2,877,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $19,000 | 243 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,858,000 | 873 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,336,000 | 3,013 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,298,000 | 2,958 |
| Total debt securities | $35,298,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $10,992,000 | 667 |
| Fair value | $10,872,000 | 663 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,427,000 | 3,255 |
| U.S. Government securities | $15,917,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,917,000 | 3,827 |
| Securities issued by states & political subdivisions | $14,633,000 | 1,875 |
| Other domestic debt securities | $2,877,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $19,000 | 224 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,858,000 | 869 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,434,000 | 3,262 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,427,000 | 2,979 |
| Total debt securities | $33,427,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 521 |
| Fair value | $12,804,000 | 523 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,374,000 | 3,373 |
| U.S. Government securities | $9,153,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,153,000 | 4,897 |
| Securities issued by states & political subdivisions | $19,313,000 | 1,426 |
| Other domestic debt securities | $2,908,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $19,000 | 214 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,889,000 | 854 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,006,000 | 3,054 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,374,000 | 3,072 |
| Total debt securities | $31,374,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 973 |
| Fair value | $6,020,000 | 976 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,708,000 | 3,353 |
| U.S. Government securities | $11,902,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,902,000 | 4,485 |
| Securities issued by states & political subdivisions | $19,019,000 | 1,355 |
| Other domestic debt securities | $787,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $19,000 | 218 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $768,000 | 1,486 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,557,000 | 3,303 |
| Mortgage-backed securities | $6,784,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,503 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,446,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,136 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,708,000 | 3,043 |
| Total debt securities | $31,708,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,001,000 | 1,687 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,122,000 | 3,287 |
| U.S. Government securities | $18,208,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,208,000 | 3,667 |
| Securities issued by states & political subdivisions | $14,895,000 | 1,680 |
| Other domestic debt securities | $19,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $19,000 | 225 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,406,000 | 2,954 |
| Mortgage-backed securities | $15,125,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $11,024,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,024,000 | 2,381 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,101,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,745 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,122,000 | 2,960 |
| Total debt securities | $33,122,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,941,000 | 3,491 |
| U.S. Government securities | $19,189,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,189,000 | 3,539 |
| Securities issued by states & political subdivisions | $10,733,000 | 2,135 |
| Other domestic debt securities | $19,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $19,000 | 246 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,836,000 | 3,546 |
| Mortgage-backed securities | $16,197,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,773,000 | 2,371 |
| Issued or guaranteed by U.S. | $11,773,000 | 2,364 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,424,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 1,663 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,941,000 | 3,166 |
| Total debt securities | $29,941,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,164,000 | 3,639 |
| U.S. Government securities | $17,562,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,562,000 | 3,702 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,166 |
| Other domestic debt securities | $22,000 | 3,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $22,000 | 252 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,886,000 | 3,050 |
| Mortgage-backed securities | $14,534,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $14,534,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,534,000 | 2,151 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,164,000 | 3,290 |
| Total debt securities | $28,164,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,498,000 | 3,644 |
| U.S. Government securities | $16,072,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,072,000 | 3,879 |
| Securities issued by states & political subdivisions | $11,397,000 | 2,033 |
| Other domestic debt securities | $29,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $29,000 | 272 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,271,000 | 4,058 |
| Mortgage-backed securities | $11,007,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 2,575 |
| Issued or guaranteed by U.S. | $11,007,000 | 2,565 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,498,000 | 3,281 |
| Total debt securities | $27,498,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,894,000 | 3,909 |
| U.S. Government securities | $14,049,000 | 4,353 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,049,000 | 4,275 |
| Securities issued by states & political subdivisions | $10,816,000 | 2,026 |
| Other domestic debt securities | $29,000 | 3,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 4,701 |
| Mortgage-backed securities | $1,035,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,395 |
| Issued or guaranteed by U.S. | $651,000 | 5,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $384,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,952 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,894,000 | 3,513 |
| Total debt securities | $24,894,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,387,000 | 4,283 |
| U.S. Government securities | $11,592,000 | 4,852 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,592,000 | 4,760 |
| Securities issued by states & political subdivisions | $9,766,000 | 2,117 |
| Other domestic debt securities | $29,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 4,671 |
| Mortgage-backed securities | $1,083,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,372 |
| Issued or guaranteed by U.S. | $695,000 | 5,356 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $388,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,938 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,387,000 | 3,828 |
| Total debt securities | $21,387,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,426,000 | 4,346 |
| U.S. Government securities | $11,192,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,192,000 | 4,768 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,232 |
| Other domestic debt securities | $277,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,134 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,366 |
| Mortgage-backed securities | $1,131,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,348 |
| Issued or guaranteed by U.S. | $721,000 | 5,331 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $410,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,835 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,426,000 | 3,871 |
| Total debt securities | $20,426,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,944,000 | 4,210 |
| U.S. Government securities | $14,783,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,783,000 | 4,186 |
| Securities issued by states & political subdivisions | $6,883,000 | 2,653 |
| Other domestic debt securities | $278,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,148 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,410,000 | 3,666 |
| Mortgage-backed securities | $669,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,739 |
| Issued or guaranteed by U.S. | $247,000 | 5,715 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $422,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,839 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,944,000 | 3,746 |
| Total debt securities | $21,944,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,148,000 | 4,539 |
| U.S. Government securities | $14,044,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,044,000 | 4,313 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,177 |
| Other domestic debt securities | $282,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,120 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,630,000 | 3,433 |
| Mortgage-backed securities | $734,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,694 |
| Issued or guaranteed by U.S. | $278,000 | 5,663 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $456,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,799 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,148,000 | 4,056 |
| Total debt securities | $19,148,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,274,000 | 5,629 |
| U.S. Government securities | $9,886,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,886,000 | 5,174 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,221 |
| Other domestic debt securities | $285,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,886,000 | 3,596 |
| Mortgage-backed securities | $755,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,554 |
| Issued or guaranteed by U.S. | $291,000 | 5,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $464,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,707 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,274,000 | 5,063 |
| Total debt securities | $12,274,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,204,000 | 5,691 |
| U.S. Government securities | $11,103,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,103,000 | 5,034 |
| Securities issued by states & political subdivisions | $814,000 | 5,055 |
| Other domestic debt securities | $287,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,000 | 3,531 |
| Mortgage-backed securities | $790,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,464 |
| Issued or guaranteed by U.S. | $307,000 | 5,442 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $483,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,645 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,204,000 | 5,113 |
| Total debt securities | $12,204,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,322,000 | 5,504 |
| U.S. Government securities | $12,334,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,334,000 | 4,807 |
| Securities issued by states & political subdivisions | $691,000 | 5,190 |
| Other domestic debt securities | $297,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 1,933 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,887,000 | 3,436 |
| Mortgage-backed securities | $818,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,456 |
| Issued or guaranteed by U.S. | $323,000 | 5,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,602 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,322,000 | 4,899 |
| Total debt securities | $13,322,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,524,000 | 5,653 |
| U.S. Government securities | $11,131,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,131,000 | 5,049 |
| Securities issued by states & political subdivisions | $707,000 | 5,227 |
| Other domestic debt securities | $686,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $621,000 | 1,586 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,683,000 | 3,488 |
| Mortgage-backed securities | $877,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,436 |
| Issued or guaranteed by U.S. | $348,000 | 5,411 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $529,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,567 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,524,000 | 5,045 |
| Total debt securities | $12,524,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,559,000 | 5,680 |
| U.S. Government securities | $11,154,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,154,000 | 5,112 |
| Securities issued by states & political subdivisions | $706,000 | 5,243 |
| Other domestic debt securities | $699,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $77,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 1,621 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,706,000 | 3,478 |
| Mortgage-backed securities | $914,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,421 |
| Issued or guaranteed by U.S. | $368,000 | 5,400 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $546,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,543 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,559,000 | 5,071 |
| Total debt securities | $12,559,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,143,000 | 5,445 |
| U.S. Government securities | $12,487,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,487,000 | 4,873 |
| Securities issued by states & political subdivisions | $945,000 | 5,065 |
| Other domestic debt securities | $711,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $624,000 | 1,648 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,663,000 | 3,669 |
| Mortgage-backed securities | $959,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,413 |
| Issued or guaranteed by U.S. | $388,000 | 5,387 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $571,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,504 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,143,000 | 4,805 |
| Total debt securities | $14,143,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,420 |
| Fair value | $749,000 | 2,399 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,544,000 | 4,915 |
| U.S. Government securities | $15,679,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,679,000 | 4,270 |
| Securities issued by states & political subdivisions | $941,000 | 5,094 |
| Other domestic debt securities | $924,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $827,000 | 1,569 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,337,000 | 3,353 |
| Mortgage-backed securities | $998,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,424 |
| Issued or guaranteed by U.S. | $407,000 | 5,399 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $591,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,473 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,544,000 | 4,278 |
| Total debt securities | $17,544,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,481 |
| Fair value | $741,000 | 2,466 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,890,000 | 4,633 |
| U.S. Government securities | $17,047,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,047,000 | 4,088 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,392 |
| Other domestic debt securities | $940,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $830,000 | 1,644 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,378,000 | 4,216 |
| Mortgage-backed securities | $1,061,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,419 |
| Issued or guaranteed by U.S. | $433,000 | 5,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $628,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,443 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,890,000 | 4,018 |
| Total debt securities | $19,890,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $742,000 | 2,465 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,278,000 | 4,726 |
| U.S. Government securities | $16,122,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,122,000 | 4,222 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,418 |
| Other domestic debt securities | $1,250,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $137,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,113,000 | 1,507 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,380,000 | 4,191 |
| Mortgage-backed securities | $1,121,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,422 |
| Issued or guaranteed by U.S. | $462,000 | 5,397 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $659,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,432 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,278,000 | 4,079 |
| Total debt securities | $19,278,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,481 |
| Fair value | $742,000 | 2,460 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,642,000 | 4,957 |
| U.S. Government securities | $14,486,000 | 4,597 |
| U.S. Treasury securities | $995,000 | 1,155 |
| U.S. Government agency obligations | $13,491,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,422 |
| Other domestic debt securities | $1,240,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,576 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 4,177 |
| Mortgage-backed securities | $1,198,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,414 |
| Issued or guaranteed by U.S. | $497,000 | 5,392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $701,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,421 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,642,000 | 4,304 |
| Total debt securities | $17,643,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $994,000 | 2,103 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,471,000 | 4,570 |
| U.S. Government securities | $16,938,000 | 4,255 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $15,946,000 | 4,266 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,399 |
| Other domestic debt securities | $1,611,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,611,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,378 |
| Mortgage-backed securities | $1,272,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,425 |
| Issued or guaranteed by U.S. | $534,000 | 5,399 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $738,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,478 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,471,000 | 3,977 |
| Total debt securities | $20,317,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,912,000 | 4,462 |
| U.S. Government securities | $18,432,000 | 4,092 |
| U.S. Treasury securities | $2,290,000 | 932 |
| U.S. Government agency obligations | $16,142,000 | 4,300 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,529 |
| Other domestic debt securities | $1,732,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $185,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,547,000 | 1,526 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,689,000 | 4,401 |
| Mortgage-backed securities | $1,331,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,477 |
| Issued or guaranteed by U.S. | $559,000 | 5,458 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $772,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,509 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,912,000 | 3,874 |
| Total debt securities | $21,758,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $992,000 | 2,092 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,472,000 | 4,658 |
| U.S. Government securities | $12,941,000 | 5,026 |
| U.S. Treasury securities | $2,293,000 | 954 |
| U.S. Government agency obligations | $10,648,000 | 5,398 |
| Securities issued by states & political subdivisions | $5,579,000 | 2,885 |
| Other domestic debt securities | $1,952,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $191,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,761,000 | 1,517 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,376 |
| Mortgage-backed securities | $1,418,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,482 |
| Issued or guaranteed by U.S. | $598,000 | 5,463 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $820,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,526 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,472,000 | 4,045 |
| Total debt securities | $20,318,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,347 |
| Fair value | $749,000 | 2,334 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,538,000 | 4,513 |
| U.S. Government securities | $13,787,000 | 4,861 |
| U.S. Treasury securities | $2,303,000 | 939 |
| U.S. Government agency obligations | $11,484,000 | 5,207 |
| Securities issued by states & political subdivisions | $5,744,000 | 2,842 |
| Other domestic debt securities | $2,007,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $227,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,780,000 | 1,557 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,296 |
| Mortgage-backed securities | $1,487,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,477 |
| Issued or guaranteed by U.S. | $632,000 | 5,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $855,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,531 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,538,000 | 3,907 |
| Total debt securities | $21,384,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,430 |
| Fair value | $2,255,000 | 1,431 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,275,000 | 3,825 |
| U.S. Government securities | $19,255,000 | 4,000 |
| U.S. Treasury securities | $3,302,000 | 820 |
| U.S. Government agency obligations | $15,953,000 | 4,356 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,810 |
| Other domestic debt securities | $3,225,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,225,000 | 1,174 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 4,505 |
| Mortgage-backed securities | $3,181,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $866,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,582 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,275,000 | 3,294 |
| Total debt securities | $28,121,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,986,000 | 1,483 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,801,000 | 3,778 |
| U.S. Government securities | $18,853,000 | 4,006 |
| U.S. Treasury securities | $2,334,000 | 956 |
| U.S. Government agency obligations | $16,519,000 | 4,227 |
| Securities issued by states & political subdivisions | $6,634,000 | 2,618 |
| Other domestic debt securities | $3,314,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,314,000 | 1,244 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,544 |
| Mortgage-backed securities | $3,502,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,327 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $947,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,592 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,801,000 | 3,263 |
| Total debt securities | $28,647,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,264 |
| Fair value | $2,223,000 | 1,261 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,563,000 | 3,752 |
| U.S. Government securities | $19,184,000 | 4,026 |
| U.S. Treasury securities | $322,000 | 1,925 |
| U.S. Government agency obligations | $18,862,000 | 3,940 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,622 |
| Other domestic debt securities | $3,686,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,686,000 | 1,246 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $3,591,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,250 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $951,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,710 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,563,000 | 3,233 |
| Total debt securities | $29,409,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 892 |
| Fair value | $3,206,000 | 891 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,007,000 | 3,812 |
| U.S. Government securities | $16,982,000 | 4,226 |
| U.S. Treasury securities | $326,000 | 1,979 |
| U.S. Government agency obligations | $16,656,000 | 4,105 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,486 |
| Other domestic debt securities | $3,824,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,824,000 | 1,300 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,000 | 7,074 |
| Mortgage-backed securities | $4,905,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,903 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,439,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,448 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,007,000 | 3,315 |
| Total debt securities | $27,699,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $706,000 | 1,686 |
| Fair value | $704,000 | 1,688 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,992,000 | 3,641 |
| U.S. Government securities | $16,060,000 | 4,277 |
| U.S. Treasury securities | $332,000 | 2,004 |
| U.S. Government agency obligations | $15,728,000 | 4,186 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,094 |
| Other domestic debt securities | $3,909,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,909,000 | 1,344 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,000 | 7,090 |
| Mortgage-backed securities | $4,270,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,712,000 | 4,257 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,558,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,553 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,992,000 | 3,145 |
| Total debt securities | $28,552,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 1,121 |
| Fair value | $1,209,000 | 1,125 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,397,000 | 3,867 |
| U.S. Government securities | $13,680,000 | 4,756 |
| U.S. Treasury securities | $331,000 | 2,056 |
| U.S. Government agency obligations | $13,349,000 | 4,654 |
| Securities issued by states & political subdivisions | $9,529,000 | 1,901 |
| Other domestic debt securities | $3,188,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,188,000 | 1,518 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,000 | 7,127 |
| Mortgage-backed securities | $6,177,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,490 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,865,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,909 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,397,000 | 3,335 |
| Total debt securities | $25,957,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,273 |
| Fair value | $549,000 | 1,280 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,976,000 | 4,007 |
| U.S. Government securities | $12,903,000 | 4,890 |
| U.S. Treasury securities | $333,000 | 2,184 |
| U.S. Government agency obligations | $12,570,000 | 4,774 |
| Securities issued by states & political subdivisions | $9,115,000 | 1,968 |
| Other domestic debt securities | $2,958,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,958,000 | 1,595 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,000 | 7,151 |
| Mortgage-backed securities | $7,863,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,478 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,590,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,643 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,976,000 | 3,436 |
| Total debt securities | $24,536,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $101,000 | 1,549 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,609,000 | 4,155 |
| U.S. Government securities | $11,155,000 | 5,214 |
| U.S. Treasury securities | $565,000 | 2,331 |
| U.S. Government agency obligations | $10,590,000 | 5,130 |
| Securities issued by states & political subdivisions | $9,058,000 | 1,867 |
| Other domestic debt securities | $2,396,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,396,000 | 1,763 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $881,000 | 6,881 |
| Mortgage-backed securities | $6,995,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,972 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,164,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,925 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,609,000 | 3,510 |
| Total debt securities | $22,609,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,605,000 | 4,887 |
| U.S. Government securities | $8,757,000 | 6,254 |
| U.S. Treasury securities | $758,000 | 3,013 |
| U.S. Government agency obligations | $7,999,000 | 6,164 |
| Securities issued by states & political subdivisions | $7,595,000 | 2,068 |
| Other domestic debt securities | $2,073,000 | 1,884 |
| 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 | $2,073,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 6,718 |
| Mortgage-backed securities | $3,366,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,214 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,199 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,605,000 | 4,009 |
| Total debt securities | $18,425,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,176,000 | 4,500 |
| U.S. Government securities | $12,677,000 | 5,334 |
| U.S. Treasury securities | $2,553,000 | 2,380 |
| U.S. Government agency obligations | $10,124,000 | 5,549 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,177 |
| Other domestic debt securities | $1,812,000 | 1,941 |
| 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 | $1,812,000 | 1,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 6,618 |
| Mortgage-backed securities | $3,465,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,373 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,360 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,176,000 | 3,598 |
| Total debt securities | $21,981,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,157,000 | 4,662 |
| U.S. Government securities | $12,172,000 | 5,474 |
| U.S. Treasury securities | $3,896,000 | 2,699 |
| U.S. Government agency obligations | $8,276,000 | 5,816 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,387 |
| Other domestic debt securities | $2,078,000 | 1,674 |
| 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 | $2,078,000 | 1,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 5,663 |
| Mortgage-backed securities | $2,045,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,157,000 | 3,639 |
| Total debt securities | $20,978,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,388,000 | 4,836 |
| U.S. Government securities | $14,910,000 | 5,061 |
| U.S. Treasury securities | $5,771,000 | 2,870 |
| U.S. Government agency obligations | $9,139,000 | 5,530 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,303 |
| Other domestic debt securities | $1,591,000 | 1,506 |
| 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 | $1,591,000 | 1,188 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,278 |
| Mortgage-backed securities | $179,000 | 7,656 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,989 |
| Issued or guaranteed by U.S. | $179,000 | 6,967 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $20,288,000 | 3,565 |
| Total debt securities | $20,317,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| 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 | $22,265,000 | 4,938 |
| U.S. Government securities | $17,489,000 | 4,898 |
| U.S. Treasury securities | $5,925,000 | 3,403 |
| U.S. Government agency obligations | $11,564,000 | 5,038 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,015 |
| Other domestic debt securities | $1,838,000 | 1,586 |
| 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 | $1,838,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 6,507 |
| Mortgage-backed securities | $237,000 | 8,089 |
| Certificates of participation in pools of residential mortgages | $237,000 | 7,355 |
| Issued or guaranteed by U.S. | $237,000 | 7,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 7,881 |
| Available-for-sale securities (fair market value) | $22,166,000 | 3,520 |
| Total debt securities | $22,230,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $197,000 | 3,435 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,180,000 | 5,162 |
| U.S. Government securities | $17,456,000 | 5,129 |
| U.S. Treasury securities | $6,329,000 | 3,881 |
| U.S. Government agency obligations | $11,127,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,500 |
| Other domestic debt securities | $2,293,000 | 1,675 |
| 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 | $2,293,000 | 1,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 6,441 |
| Mortgage-backed securities | $333,000 | 8,338 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,434 |
| Issued or guaranteed by U.S. | $333,000 | 7,402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 8,275 |
| Available-for-sale securities (fair market value) | $22,081,000 | 3,650 |
| Total debt securities | $22,145,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $589,000 | 3,327 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,878,000 | 5,892 |
| U.S. Government securities | $15,175,000 | 6,016 |
| U.S. Treasury securities | $7,163,000 | 4,363 |
| U.S. Government agency obligations | $8,012,000 | 6,166 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,625 |
| Other domestic debt securities | $2,165,000 | 1,941 |
| 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 | $2,165,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 6,041 |
| Mortgage-backed securities | $390,000 | 8,765 |
| Certificates of participation in pools of residential mortgages | $390,000 | 7,710 |
| Issued or guaranteed by U.S. | $390,000 | 7,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,849,000 | 5,105 |
| Available-for-sale securities (fair market value) | $8,029,000 | 5,431 |
| Total debt securities | $19,843,000 | 5,802 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,087,000 | 5,902 |
| U.S. Government securities | $15,838,000 | 6,047 |
| U.S. Treasury securities | $7,362,000 | 4,425 |
| U.S. Government agency obligations | $8,476,000 | 6,171 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,704 |
| Other domestic debt securities | $2,673,000 | 2,025 |
| 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 | $2,673,000 | 1,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 8,329 |
| Mortgage-backed securities | $555,000 | 9,114 |
| Certificates of participation in pools of residential mortgages | $555,000 | 7,926 |
| Issued or guaranteed by U.S. | $555,000 | 7,874 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,052,000 | 5,780 |
| 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 | $18,827,000 | 6,344 |
| U.S. Government securities | $13,828,000 | 6,627 |
| U.S. Treasury securities | $6,205,000 | 5,012 |
| U.S. Government agency obligations | $7,623,000 | 6,521 |
| Securities issued by states & political subdivisions | $1,474,000 | 5,740 |
| Other domestic debt securities | $3,490,000 | 2,129 |
| 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 | $3,490,000 | 1,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 8,808 |
| Mortgage-backed securities | $674,000 | 9,447 |
| Certificates of participation in pools of residential mortgages | $674,000 | 8,159 |
| Issued or guaranteed by U.S. | $674,000 | 8,099 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,792,000 | 6,238 |
| 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 |