Home > Columbia Bank > Securities
Columbia Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $24,457,000 | 3,077 |
| U.S. Government securities | $12,952,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,952,000 | 2,896 |
| Securities issued by states & political subdivisions | $11,505,000 | 2,158 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,074,000 | 2,666 |
| Mortgage-backed securities | $12,952,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $12,952,000 | 1,787 |
| Issued or guaranteed by U.S. | $12,952,000 | 1,738 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $847,000 | 1,352 |
| Available-for-sale securities (fair market value) | $23,610,000 | 2,921 |
| Total debt securities | $24,457,000 | 3,055 |
| 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 | $26,352,000 | 3,037 |
| U.S. Government securities | $13,540,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,540,000 | 2,895 |
| Securities issued by states & political subdivisions | $12,812,000 | 2,039 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 2,710 |
| Mortgage-backed securities | $13,540,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $13,540,000 | 1,685 |
| Issued or guaranteed by U.S. | $13,540,000 | 1,640 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $847,000 | 1,390 |
| Available-for-sale securities (fair market value) | $25,505,000 | 2,885 |
| Total debt securities | $26,352,000 | 3,019 |
| 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 | $31,569,000 | 2,802 |
| U.S. Government securities | $18,750,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,750,000 | 2,546 |
| Securities issued by states & political subdivisions | $12,819,000 | 2,041 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 2,481 |
| Mortgage-backed securities | $18,750,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,750,000 | 1,348 |
| Issued or guaranteed by U.S. | $18,750,000 | 1,312 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $847,000 | 1,448 |
| Available-for-sale securities (fair market value) | $30,722,000 | 2,640 |
| Total debt securities | $31,569,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,369,000 | 2,769 |
| U.S. Government securities | $20,768,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,768,000 | 2,461 |
| Securities issued by states & political subdivisions | $12,601,000 | 2,110 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,098,000 | 2,394 |
| Mortgage-backed securities | $20,768,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $20,768,000 | 1,252 |
| Issued or guaranteed by U.S. | $20,768,000 | 1,235 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $847,000 | 1,494 |
| Available-for-sale securities (fair market value) | $32,522,000 | 2,610 |
| Total debt securities | $33,369,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,456,000 | 2,765 |
| U.S. Government securities | $19,222,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,222,000 | 2,583 |
| Securities issued by states & political subdivisions | $15,234,000 | 1,942 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,440 |
| Mortgage-backed securities | $19,222,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $19,222,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,222,000 | 1,321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,302,000 | 1,415 |
| Available-for-sale securities (fair market value) | $33,154,000 | 2,612 |
| Total debt securities | $34,456,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $34,677,000 | 2,784 |
| U.S. Government securities | $19,869,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,869,000 | 2,554 |
| Securities issued by states & political subdivisions | $14,808,000 | 2,013 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,286,000 | 2,443 |
| Mortgage-backed securities | $19,869,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,301 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,302,000 | 1,446 |
| Available-for-sale securities (fair market value) | $33,375,000 | 2,629 |
| Total debt securities | $34,677,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,129,000 | 2,779 |
| U.S. Government securities | $20,503,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,503,000 | 2,531 |
| Securities issued by states & political subdivisions | $14,626,000 | 2,055 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,227,000 | 2,438 |
| Mortgage-backed securities | $20,503,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $20,503,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,503,000 | 1,286 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,302,000 | 1,470 |
| Available-for-sale securities (fair market value) | $33,827,000 | 2,615 |
| Total debt securities | $35,129,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,795,000 | 2,728 |
| U.S. Government securities | $21,745,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,745,000 | 2,467 |
| Securities issued by states & political subdivisions | $15,050,000 | 2,077 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,519,000 | 1,871 |
| Mortgage-backed securities | $21,745,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $21,745,000 | 1,282 |
| Issued or guaranteed by U.S. | $21,745,000 | 1,236 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,301,000 | 1,500 |
| Available-for-sale securities (fair market value) | $35,494,000 | 2,590 |
| Total debt securities | $36,795,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,833,000 | 2,707 |
| U.S. Government securities | $22,811,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,811,000 | 2,473 |
| Securities issued by states & political subdivisions | $15,022,000 | 2,114 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,380,000 | 1,903 |
| Mortgage-backed securities | $22,811,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $22,811,000 | 1,281 |
| Issued or guaranteed by U.S. | $22,811,000 | 1,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,301,000 | 1,529 |
| Available-for-sale securities (fair market value) | $36,532,000 | 2,558 |
| Total debt securities | $37,833,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,277,000 | 2,952 |
| U.S. Government securities | $17,869,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,869,000 | 2,817 |
| Securities issued by states & political subdivisions | $15,408,000 | 2,153 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,311,000 | 2,632 |
| Mortgage-backed securities | $17,869,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $17,869,000 | 1,536 |
| Issued or guaranteed by U.S. | $17,869,000 | 1,534 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,301,000 | 1,559 |
| Available-for-sale securities (fair market value) | $31,976,000 | 2,792 |
| Total debt securities | $33,277,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,304,000 | 3,143 |
| U.S. Government securities | $20,431,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,431,000 | 2,688 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,723 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,678,000 | 2,535 |
| Mortgage-backed securities | $20,431,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $20,431,000 | 1,437 |
| Issued or guaranteed by U.S. | $20,431,000 | 1,434 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,121,000 | 1,488 |
| Available-for-sale securities (fair market value) | $28,183,000 | 2,990 |
| Total debt securities | $30,304,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,516,000 | 3,327 |
| U.S. Government securities | $21,657,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,657,000 | 2,634 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,307 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,228,000 | 2,681 |
| Mortgage-backed securities | $21,657,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $21,657,000 | 1,413 |
| Issued or guaranteed by U.S. | $21,657,000 | 1,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,161,000 | 1,378 |
| Available-for-sale securities (fair market value) | $24,355,000 | 3,249 |
| Total debt securities | $27,516,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $28,425,000 | 3,311 |
| U.S. Government securities | $22,615,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,615,000 | 2,613 |
| Securities issued by states & political subdivisions | $5,810,000 | 3,345 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,492,000 | 2,699 |
| Mortgage-backed securities | $22,615,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,612,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,612,000 | 1,404 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,042 |
| 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) | $3,164,000 | 1,409 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,229 |
| Total debt securities | $28,425,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,378,000 | 3,242 |
| U.S. Government securities | $23,580,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,580,000 | 2,529 |
| Securities issued by states & political subdivisions | $5,798,000 | 3,373 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,669,000 | 2,761 |
| Mortgage-backed securities | $23,580,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $23,572,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,572,000 | 1,373 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,022 |
| 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) | $3,169,000 | 1,422 |
| Available-for-sale securities (fair market value) | $26,209,000 | 3,150 |
| Total debt securities | $29,378,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,156,000 | 3,042 |
| U.S. Government securities | $25,709,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,709,000 | 2,424 |
| Securities issued by states & political subdivisions | $7,447,000 | 3,143 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,303,000 | 2,837 |
| Mortgage-backed securities | $25,709,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $25,696,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,696,000 | 1,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,038 |
| 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) | $4,668,000 | 1,279 |
| Available-for-sale securities (fair market value) | $28,488,000 | 3,021 |
| Total debt securities | $33,156,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,028,000 | 3,005 |
| U.S. Government securities | $27,098,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,098,000 | 2,413 |
| Securities issued by states & political subdivisions | $7,930,000 | 3,061 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,326,000 | 2,873 |
| Mortgage-backed securities | $27,098,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $27,079,000 | 1,256 |
| Issued or guaranteed by U.S. | $27,079,000 | 1,252 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,054 |
| 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) | $5,117,000 | 1,271 |
| Available-for-sale securities (fair market value) | $29,911,000 | 3,024 |
| Total debt securities | $35,028,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,087,000 | 2,819 |
| U.S. Government securities | $28,328,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,328,000 | 2,404 |
| Securities issued by states & political subdivisions | $11,759,000 | 2,579 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,249,000 | 2,937 |
| Mortgage-backed securities | $28,328,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $28,299,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,299,000 | 1,201 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,061 |
| 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) | $9,017,000 | 1,070 |
| Available-for-sale securities (fair market value) | $31,070,000 | 3,005 |
| Total debt securities | $40,087,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,800,000 | 2,736 |
| U.S. Government securities | $29,051,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,051,000 | 2,401 |
| Securities issued by states & political subdivisions | $13,749,000 | 2,392 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,030,000 | 2,452 |
| Mortgage-backed securities | $29,051,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $29,001,000 | 1,191 |
| Issued or guaranteed by U.S. | $29,001,000 | 1,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,068 |
| 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) | $11,033,000 | 1,007 |
| Available-for-sale securities (fair market value) | $31,767,000 | 2,982 |
| Total debt securities | $42,800,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,478,000 | 2,647 |
| U.S. Government securities | $30,333,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,333,000 | 2,376 |
| Securities issued by states & political subdivisions | $15,145,000 | 2,272 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,623,000 | 2,527 |
| Mortgage-backed securities | $30,333,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $30,253,000 | 1,163 |
| Issued or guaranteed by U.S. | $30,253,000 | 1,162 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $80,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,088 |
| 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) | $12,524,000 | 976 |
| Available-for-sale securities (fair market value) | $32,954,000 | 2,960 |
| Total debt securities | $45,478,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $46,251,000 | 2,662 |
| U.S. Government securities | $31,750,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,750,000 | 2,375 |
| Securities issued by states & political subdivisions | $14,501,000 | 2,327 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,203,000 | 2,588 |
| Mortgage-backed securities | $31,750,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $31,634,000 | 1,168 |
| Issued or guaranteed by U.S. | $31,634,000 | 1,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,089 |
| 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) | $12,560,000 | 979 |
| Available-for-sale securities (fair market value) | $33,691,000 | 2,981 |
| Total debt securities | $46,251,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,448,000 | 2,651 |
| U.S. Government securities | $33,467,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,467,000 | 2,360 |
| Securities issued by states & political subdivisions | $13,981,000 | 2,367 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,892,000 | 2,650 |
| Mortgage-backed securities | $33,467,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $33,312,000 | 1,128 |
| Issued or guaranteed by U.S. | $33,312,000 | 1,127 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $155,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,093 |
| 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) | $14,136,000 | 930 |
| Available-for-sale securities (fair market value) | $33,312,000 | 3,046 |
| Total debt securities | $47,448,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,277,000 | 2,469 |
| U.S. Government securities | $38,276,000 | 2,242 |
| U.S. Treasury securities | $3,502,000 | 662 |
| U.S. Government agency obligations | $34,774,000 | 2,326 |
| Securities issued by states & political subdivisions | $15,001,000 | 2,257 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,913,000 | 2,758 |
| Mortgage-backed securities | $34,774,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $34,569,000 | 1,111 |
| Issued or guaranteed by U.S. | $34,569,000 | 1,109 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $205,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,112 |
| 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) | $15,206,000 | 902 |
| Available-for-sale securities (fair market value) | $38,071,000 | 2,840 |
| Total debt securities | $53,277,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,774,000 | 2,440 |
| U.S. Government securities | $39,385,000 | 2,260 |
| U.S. Treasury securities | $3,506,000 | 661 |
| U.S. Government agency obligations | $35,879,000 | 2,319 |
| Securities issued by states & political subdivisions | $16,389,000 | 2,135 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,891,000 | 1,989 |
| Mortgage-backed securities | $35,879,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $35,639,000 | 1,124 |
| Issued or guaranteed by U.S. | $35,639,000 | 1,124 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $240,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,140 |
| 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) | $16,629,000 | 865 |
| Available-for-sale securities (fair market value) | $39,145,000 | 2,836 |
| Total debt securities | $55,774,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $57,752,000 | 2,381 |
| U.S. Government securities | $40,862,000 | 2,213 |
| U.S. Treasury securities | $3,507,000 | 615 |
| U.S. Government agency obligations | $37,355,000 | 2,281 |
| Securities issued by states & political subdivisions | $16,890,000 | 2,105 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,689,000 | 1,669 |
| Mortgage-backed securities | $37,355,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $37,076,000 | 1,116 |
| Issued or guaranteed by U.S. | $37,076,000 | 1,116 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $279,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,148 |
| 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) | $17,169,000 | 854 |
| Available-for-sale securities (fair market value) | $40,583,000 | 2,799 |
| Total debt securities | $57,751,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,656,000 | 2,433 |
| U.S. Government securities | $38,319,000 | 2,354 |
| U.S. Treasury securities | $3,508,000 | 556 |
| U.S. Government agency obligations | $34,811,000 | 2,440 |
| Securities issued by states & political subdivisions | $18,337,000 | 1,979 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,912,000 | 1,665 |
| Mortgage-backed securities | $34,811,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $34,491,000 | 1,176 |
| Issued or guaranteed by U.S. | $34,491,000 | 1,176 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $320,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,146 |
| 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) | $18,657,000 | 809 |
| Available-for-sale securities (fair market value) | $37,999,000 | 2,946 |
| Total debt securities | $56,656,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $53,153,000 | 2,549 |
| U.S. Government securities | $34,359,000 | 2,528 |
| U.S. Treasury securities | $7,525,000 | 362 |
| U.S. Government agency obligations | $26,834,000 | 2,852 |
| Securities issued by states & political subdivisions | $18,794,000 | 1,936 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,834,000 | 1,655 |
| Mortgage-backed securities | $26,834,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $26,481,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,481,000 | 1,459 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $353,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,119 |
| 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) | $19,147,000 | 785 |
| Available-for-sale securities (fair market value) | $34,006,000 | 3,154 |
| Total debt securities | $53,153,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $48,875,000 | 2,753 |
| U.S. Government securities | $30,080,000 | 2,767 |
| U.S. Treasury securities | $7,542,000 | 356 |
| U.S. Government agency obligations | $22,538,000 | 3,212 |
| Securities issued by states & political subdivisions | $18,795,000 | 1,949 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,007,000 | 1,647 |
| Mortgage-backed securities | $22,538,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $22,132,000 | 1,656 |
| Issued or guaranteed by U.S. | $22,132,000 | 1,653 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $406,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,118 |
| 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) | $19,201,000 | 768 |
| Available-for-sale securities (fair market value) | $29,674,000 | 3,439 |
| Total debt securities | $48,875,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,615,000 | 2,911 |
| U.S. Government securities | $25,819,000 | 3,030 |
| U.S. Treasury securities | $7,554,000 | 350 |
| U.S. Government agency obligations | $18,265,000 | 3,589 |
| Securities issued by states & political subdivisions | $18,796,000 | 1,954 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,599,000 | 1,638 |
| Mortgage-backed securities | $18,265,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $17,802,000 | 1,941 |
| Issued or guaranteed by U.S. | $17,802,000 | 1,940 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $463,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,099 |
| 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) | $19,259,000 | 719 |
| Available-for-sale securities (fair market value) | $25,356,000 | 3,728 |
| Total debt securities | $44,615,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $45,595,000 | 2,885 |
| U.S. Government securities | $26,798,000 | 2,995 |
| U.S. Treasury securities | $7,572,000 | 367 |
| U.S. Government agency obligations | $19,226,000 | 3,519 |
| Securities issued by states & political subdivisions | $18,797,000 | 1,921 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,333,000 | 1,255 |
| Mortgage-backed securities | $19,226,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $18,689,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,689,000 | 1,899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $537,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 3,078 |
| 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) | $19,334,000 | 676 |
| Available-for-sale securities (fair market value) | $26,261,000 | 3,674 |
| Total debt securities | $45,595,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $47,843,000 | 2,727 |
| U.S. Government securities | $26,899,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,899,000 | 2,868 |
| Securities issued by states & political subdivisions | $20,944,000 | 1,727 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,706,000 | 1,317 |
| Mortgage-backed securities | $26,899,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $26,250,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,250,000 | 1,468 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $649,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 3,061 |
| 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) | $19,446,000 | 673 |
| Available-for-sale securities (fair market value) | $28,397,000 | 3,495 |
| Total debt securities | $47,843,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,087,000 | 2,668 |
| U.S. Government securities | $29,123,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,123,000 | 2,800 |
| Securities issued by states & political subdivisions | $20,964,000 | 1,674 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,731,000 | 1,357 |
| Mortgage-backed securities | $29,123,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $28,356,000 | 1,452 |
| Issued or guaranteed by U.S. | $28,356,000 | 1,450 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $767,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,089 |
| 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) | $19,565,000 | 679 |
| Available-for-sale securities (fair market value) | $30,522,000 | 3,406 |
| Total debt securities | $50,087,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,639,000 | 2,609 |
| U.S. Government securities | $30,712,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,712,000 | 2,735 |
| Securities issued by states & political subdivisions | $20,927,000 | 1,643 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,613,000 | 1,338 |
| Mortgage-backed securities | $30,712,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $29,819,000 | 1,424 |
| Issued or guaranteed by U.S. | $29,819,000 | 1,422 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $893,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,045 |
| 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) | $19,692,000 | 665 |
| Available-for-sale securities (fair market value) | $31,947,000 | 3,339 |
| Total debt securities | $51,639,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $55,549,000 | 2,476 |
| U.S. Government securities | $34,639,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,639,000 | 2,560 |
| Securities issued by states & political subdivisions | $20,910,000 | 1,584 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,487,000 | 1,072 |
| Mortgage-backed securities | $34,639,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $33,589,000 | 1,265 |
| Issued or guaranteed by U.S. | $33,589,000 | 1,264 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,050,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,973 |
| 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) | $19,850,000 | 682 |
| Available-for-sale securities (fair market value) | $35,699,000 | 3,138 |
| Total debt securities | $55,549,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $57,246,000 | 2,353 |
| U.S. Government securities | $36,388,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,388,000 | 2,345 |
| Securities issued by states & political subdivisions | $20,858,000 | 1,532 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,884,000 | 1,066 |
| Mortgage-backed securities | $36,388,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $35,196,000 | 1,156 |
| Issued or guaranteed by U.S. | $35,196,000 | 1,154 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,192,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,798 |
| 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) | $19,992,000 | 683 |
| Available-for-sale securities (fair market value) | $37,254,000 | 2,949 |
| Total debt securities | $57,254,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $59,354,000 | 2,199 |
| U.S. Government securities | $38,501,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,501,000 | 2,181 |
| Securities issued by states & political subdivisions | $20,853,000 | 1,492 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,726,000 | 1,041 |
| Mortgage-backed securities | $38,501,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $37,132,000 | 1,075 |
| Issued or guaranteed by U.S. | $37,132,000 | 1,072 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,369,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,741 |
| 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) | $20,170,000 | 671 |
| Available-for-sale securities (fair market value) | $39,184,000 | 2,786 |
| Total debt securities | $59,354,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,022,000 | 2,393 |
| U.S. Government securities | $33,213,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,213,000 | 2,512 |
| Securities issued by states & political subdivisions | $20,809,000 | 1,445 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,817,000 | 1,172 |
| Mortgage-backed securities | $33,213,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $31,698,000 | 1,181 |
| Issued or guaranteed by U.S. | $31,698,000 | 1,177 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,515,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,652 |
| 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) | $20,317,000 | 669 |
| Available-for-sale securities (fair market value) | $33,705,000 | 3,095 |
| Total debt securities | $54,021,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $54,026,000 | 2,375 |
| U.S. Government securities | $33,317,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,317,000 | 2,484 |
| Securities issued by states & political subdivisions | $20,709,000 | 1,407 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,612,000 | 1,573 |
| Mortgage-backed securities | $33,317,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $31,657,000 | 1,150 |
| Issued or guaranteed by U.S. | $31,657,000 | 1,144 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,660,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,538 |
| 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) | $20,463,000 | 661 |
| Available-for-sale securities (fair market value) | $33,563,000 | 3,082 |
| Total debt securities | $54,025,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $55,308,000 | 2,236 |
| U.S. Government securities | $34,644,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,644,000 | 2,291 |
| Securities issued by states & political subdivisions | $20,664,000 | 1,393 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,628,000 | 1,528 |
| Mortgage-backed securities | $34,644,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $32,705,000 | 1,080 |
| Issued or guaranteed by U.S. | $32,705,000 | 1,070 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,939,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,408 |
| 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) | $20,742,000 | 653 |
| Available-for-sale securities (fair market value) | $34,566,000 | 2,909 |
| Total debt securities | $55,309,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $56,945,000 | 2,138 |
| U.S. Government securities | $36,085,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,085,000 | 2,190 |
| Securities issued by states & political subdivisions | $20,860,000 | 1,329 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,793,000 | 1,444 |
| Mortgage-backed securities | $36,085,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $33,830,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,830,000 | 1,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,255,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,258 |
| 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) | $21,059,000 | 666 |
| Available-for-sale securities (fair market value) | $35,886,000 | 2,804 |
| Total debt securities | $56,944,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $58,071,000 | 2,097 |
| U.S. Government securities | $37,272,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,272,000 | 2,166 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,242 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,702,000 | 1,535 |
| Mortgage-backed securities | $37,272,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $34,811,000 | 998 |
| Issued or guaranteed by U.S. | $34,811,000 | 991 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,461,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,132 |
| 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) | $21,271,000 | 667 |
| Available-for-sale securities (fair market value) | $36,800,000 | 2,731 |
| Total debt securities | $58,071,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $54,458,000 | 2,230 |
| U.S. Government securities | $33,664,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,664,000 | 2,412 |
| Securities issued by states & political subdivisions | $20,794,000 | 1,216 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,932,000 | 1,666 |
| Mortgage-backed securities | $33,664,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $31,008,000 | 1,161 |
| Issued or guaranteed by U.S. | $31,008,000 | 1,154 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,656,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 2,016 |
| 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) | $22,442,000 | 643 |
| Available-for-sale securities (fair market value) | $32,016,000 | 3,030 |
| Total debt securities | $54,456,000 | 2,200 |
| 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 | $56,251,000 | 2,168 |
| U.S. Government securities | $35,443,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,443,000 | 2,273 |
| Securities issued by states & political subdivisions | $20,808,000 | 1,203 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,578,000 | 1,636 |
| Mortgage-backed securities | $35,443,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $32,581,000 | 1,146 |
| Issued or guaranteed by U.S. | $32,581,000 | 1,138 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,862,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 1,956 |
| 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) | $22,879,000 | 651 |
| Available-for-sale securities (fair market value) | $33,372,000 | 2,928 |
| Total debt securities | $56,251,000 | 2,139 |
| 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 | $52,743,000 | 2,280 |
| U.S. Government securities | $31,839,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,839,000 | 2,496 |
| Securities issued by states & political subdivisions | $20,904,000 | 1,199 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,820,000 | 1,573 |
| Mortgage-backed securities | $31,839,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $28,780,000 | 1,314 |
| Issued or guaranteed by U.S. | $28,780,000 | 1,305 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,059,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,889 |
| 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) | $23,295,000 | 668 |
| Available-for-sale securities (fair market value) | $29,448,000 | 3,191 |
| Total debt securities | $52,744,000 | 2,251 |
| 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 | $53,997,000 | 2,179 |
| U.S. Government securities | $33,310,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,310,000 | 2,347 |
| Securities issued by states & political subdivisions | $20,687,000 | 1,154 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,434,000 | 1,639 |
| Mortgage-backed securities | $33,310,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $28,225,000 | 1,358 |
| Issued or guaranteed by U.S. | $28,225,000 | 1,348 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,085,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,507 |
| 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) | $23,850,000 | 658 |
| Available-for-sale securities (fair market value) | $30,147,000 | 3,079 |
| Total debt securities | $53,997,000 | 2,150 |
| 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 | $51,106,000 | 2,289 |
| U.S. Government securities | $30,450,000 | 2,640 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,450,000 | 2,584 |
| Securities issued by states & political subdivisions | $20,656,000 | 1,088 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,579,000 | 1,619 |
| Mortgage-backed securities | $30,450,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $24,551,000 | 1,552 |
| Issued or guaranteed by U.S. | $24,551,000 | 1,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,899,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,400 |
| 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) | $24,520,000 | 647 |
| Available-for-sale securities (fair market value) | $26,586,000 | 3,368 |
| Total debt securities | $51,110,000 | 2,261 |
| 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 | $49,938,000 | 2,313 |
| U.S. Government securities | $29,263,000 | 2,727 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,263,000 | 2,670 |
| Securities issued by states & political subdivisions | $20,675,000 | 1,056 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,700,000 | 1,620 |
| Mortgage-backed securities | $29,263,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $22,752,000 | 1,618 |
| Issued or guaranteed by U.S. | $22,752,000 | 1,608 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,511,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,511,000 | 1,308 |
| 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) | $24,944,000 | 634 |
| Available-for-sale securities (fair market value) | $24,994,000 | 3,484 |
| Total debt securities | $49,938,000 | 2,287 |
| 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 | $50,331,000 | 2,232 |
| U.S. Government securities | $29,736,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,736,000 | 2,557 |
| Securities issued by states & political subdivisions | $20,595,000 | 1,028 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,850,000 | 2,127 |
| Mortgage-backed securities | $29,736,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $22,754,000 | 1,548 |
| Issued or guaranteed by U.S. | $22,754,000 | 1,539 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,982,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,192 |
| 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) | $25,228,000 | 629 |
| Available-for-sale securities (fair market value) | $25,103,000 | 3,392 |
| Total debt securities | $50,331,000 | 2,207 |
| 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 | $43,428,000 | 2,586 |
| U.S. Government securities | $22,727,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,727,000 | 3,180 |
| Securities issued by states & political subdivisions | $20,701,000 | 1,050 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,284,000 | 2,002 |
| Mortgage-backed securities | $22,727,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $15,124,000 | 2,051 |
| Issued or guaranteed by U.S. | $15,124,000 | 2,040 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,603,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,150 |
| 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) | $25,483,000 | 616 |
| Available-for-sale securities (fair market value) | $17,945,000 | 4,233 |
| Total debt securities | $43,428,000 | 2,545 |
| 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 | $38,770,000 | 2,842 |
| U.S. Government securities | $19,958,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,958,000 | 3,466 |
| Securities issued by states & political subdivisions | $18,812,000 | 1,175 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,410,000 | 2,110 |
| Mortgage-backed securities | $19,958,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $11,551,000 | 2,336 |
| Issued or guaranteed by U.S. | $11,551,000 | 2,325 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,407,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 1,075 |
| 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) | $26,272,000 | 599 |
| Available-for-sale securities (fair market value) | $12,498,000 | 5,010 |
| Total debt securities | $38,770,000 | 2,801 |
| 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 | $39,797,000 | 2,775 |
| U.S. Government securities | $20,984,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,984,000 | 3,386 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,149 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,047,000 | 2,302 |
| Mortgage-backed securities | $20,984,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $11,966,000 | 2,060 |
| Issued or guaranteed by U.S. | $11,966,000 | 2,050 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,018,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,018,000 | 983 |
| 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) | $26,606,000 | 619 |
| Available-for-sale securities (fair market value) | $13,191,000 | 4,904 |
| Total debt securities | $39,797,000 | 2,733 |
| 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 | $38,191,000 | 2,876 |
| U.S. Government securities | $20,198,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,198,000 | 3,530 |
| Securities issued by states & political subdivisions | $17,993,000 | 1,187 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,481,000 | 2,319 |
| Mortgage-backed securities | $20,198,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,055 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,710,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,710,000 | 894 |
| 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) | $26,108,000 | 645 |
| Available-for-sale securities (fair market value) | $12,083,000 | 5,134 |
| Total debt securities | $38,181,000 | 2,828 |
| 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 | $38,357,000 | 2,861 |
| U.S. Government securities | $21,430,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,430,000 | 3,387 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,236 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,376,000 | 2,248 |
| Mortgage-backed securities | $21,430,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 1,950 |
| Issued or guaranteed by U.S. | $10,967,000 | 1,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,463,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $10,463,000 | 827 |
| 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) | $25,464,000 | 659 |
| Available-for-sale securities (fair market value) | $12,893,000 | 4,974 |
| Total debt securities | $38,359,000 | 2,821 |
| 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 | $38,600,000 | 2,873 |
| U.S. Government securities | $22,987,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,987,000 | 3,225 |
| Securities issued by states & political subdivisions | $15,613,000 | 1,334 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,522,000 | 2,153 |
| Mortgage-backed securities | $22,987,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $11,670,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,670,000 | 1,870 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,317,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $11,317,000 | 777 |
| 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) | $24,540,000 | 704 |
| Available-for-sale securities (fair market value) | $14,060,000 | 4,789 |
| Total debt securities | $38,600,000 | 2,825 |
| 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 | $41,892,000 | 2,695 |
| U.S. Government securities | $26,237,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,237,000 | 2,956 |
| Securities issued by states & political subdivisions | $15,655,000 | 1,333 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,140,000 | 2,102 |
| Mortgage-backed securities | $24,236,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,166,000 | 1,839 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,070,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $12,070,000 | 762 |
| 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) | $24,909,000 | 712 |
| Available-for-sale securities (fair market value) | $16,983,000 | 4,404 |
| Total debt securities | $41,892,000 | 2,661 |
| 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 | $41,902,000 | 2,717 |
| U.S. Government securities | $27,535,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,535,000 | 2,874 |
| Securities issued by states & political subdivisions | $14,367,000 | 1,426 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,309,000 | 2,761 |
| Mortgage-backed securities | $25,531,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $12,695,000 | 1,809 |
| Issued or guaranteed by U.S. | $12,695,000 | 1,797 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,836,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $12,836,000 | 724 |
| 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) | $23,997,000 | 767 |
| Available-for-sale securities (fair market value) | $17,905,000 | 4,271 |
| Total debt securities | $41,903,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $40,111,000 | 2,809 |
| U.S. Government securities | $28,817,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,817,000 | 2,757 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,743 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,334,000 | 2,523 |
| Mortgage-backed securities | $24,816,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,188,000 | 1,953 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,628,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 704 |
| 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) | $21,417,000 | 835 |
| Available-for-sale securities (fair market value) | $18,694,000 | 4,128 |
| Total debt securities | $40,110,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $39,579,000 | 2,881 |
| U.S. Government securities | $30,521,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,521,000 | 2,670 |
| Securities issued by states & political subdivisions | $9,058,000 | 2,128 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,921,000 | 2,448 |
| Mortgage-backed securities | $26,502,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $11,898,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,898,000 | 1,918 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,604,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $14,604,000 | 675 |
| 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) | $19,674,000 | 910 |
| Available-for-sale securities (fair market value) | $19,905,000 | 4,014 |
| Total debt securities | $39,578,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $32,902,000 | 3,309 |
| U.S. Government securities | $27,960,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,960,000 | 2,854 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,096 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,585,000 | 2,578 |
| Mortgage-backed securities | $23,916,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,386 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,525,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $15,525,000 | 645 |
| 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) | $15,999,000 | 1,078 |
| Available-for-sale securities (fair market value) | $16,903,000 | 4,401 |
| Total debt securities | $32,902,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $29,547,000 | 3,583 |
| U.S. Government securities | $29,547,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,547,000 | 2,701 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,361,000 | 2,450 |
| Mortgage-backed securities | $25,468,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,335 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,481,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $16,481,000 | 629 |
| 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) | $11,686,000 | 1,319 |
| Available-for-sale securities (fair market value) | $17,861,000 | 4,265 |
| Total debt securities | $29,546,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,506,000 | 3,459 |
| U.S. Government securities | $31,506,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,506,000 | 2,596 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,447,000 | 2,319 |
| Mortgage-backed securities | $27,379,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,275 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,501,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $17,501,000 | 632 |
| 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) | $12,573,000 | 1,269 |
| Available-for-sale securities (fair market value) | $18,933,000 | 4,151 |
| Total debt securities | $31,506,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $32,902,000 | 3,388 |
| U.S. Government securities | $32,902,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,902,000 | 2,550 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $18,279,000 | 2,248 |
| Mortgage-backed securities | $28,781,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,583,000 | 2,238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,198,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,198,000 | 629 |
| 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) | $13,293,000 | 1,251 |
| Available-for-sale securities (fair market value) | $19,609,000 | 4,140 |
| Total debt securities | $32,901,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $35,283,000 | 3,210 |
| U.S. Government securities | $35,283,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,283,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $15,472,000 | 2,520 |
| Mortgage-backed securities | $30,174,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,263,000 | 2,198 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,911,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,911,000 | 639 |
| 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) | $16,925,000 | 1,065 |
| Available-for-sale securities (fair market value) | $18,358,000 | 4,328 |
| Total debt securities | $35,282,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $36,758,000 | 3,107 |
| U.S. Government securities | $36,713,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,713,000 | 2,304 |
| Securities issued by states & political subdivisions | $45,000 | 6,529 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,338,000 | 2,368 |
| Mortgage-backed securities | $31,557,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $12,037,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,037,000 | 2,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,520,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $19,520,000 | 627 |
| 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) | $17,676,000 | 1,033 |
| Available-for-sale securities (fair market value) | $19,082,000 | 4,195 |
| Total debt securities | $36,756,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,210,000 | 4,261 |
| U.S. Government securities | $24,164,000 | 3,427 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,164,000 | 3,303 |
| Securities issued by states & political subdivisions | $46,000 | 6,572 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,181,000 | 2,283 |
| Mortgage-backed securities | $20,592,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,790,000 | 2,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,802,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,802,000 | 1,111 |
| 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) | $18,460,000 | 1,009 |
| Available-for-sale securities (fair market value) | $5,750,000 | 6,747 |
| Total debt securities | $24,209,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $23,451,000 | 4,328 |
| U.S. Government securities | $23,405,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,405,000 | 3,330 |
| Securities issued by states & political subdivisions | $46,000 | 6,567 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 2,877 |
| Mortgage-backed securities | $22,392,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $14,362,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,362,000 | 1,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,030,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,030,000 | 1,122 |
| 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) | $16,396,000 | 1,074 |
| Available-for-sale securities (fair market value) | $7,055,000 | 6,438 |
| Total debt securities | $23,452,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $24,371,000 | 4,282 |
| U.S. Government securities | $24,324,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,324,000 | 3,288 |
| Securities issued by states & political subdivisions | $47,000 | 6,649 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,911,000 | 2,844 |
| Mortgage-backed securities | $23,299,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $15,074,000 | 1,896 |
| Issued or guaranteed by U.S. | $15,074,000 | 1,883 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,225,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,160 |
| 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) | $16,969,000 | 1,063 |
| Available-for-sale securities (fair market value) | $7,402,000 | 6,402 |
| Total debt securities | $24,372,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $25,287,000 | 4,112 |
| U.S. Government securities | $25,180,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,180,000 | 3,109 |
| Securities issued by states & political subdivisions | $107,000 | 6,566 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,743,000 | 2,492 |
| Mortgage-backed securities | $24,142,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $15,760,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,760,000 | 1,814 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,382,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,382,000 | 1,155 |
| 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) | $17,486,000 | 1,031 |
| Available-for-sale securities (fair market value) | $7,801,000 | 6,256 |
| Total debt securities | $25,288,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,778,000 | 4,309 |
| U.S. Government securities | $22,571,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,571,000 | 3,268 |
| Securities issued by states & political subdivisions | $207,000 | 6,363 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,677,000 | 3,313 |
| Mortgage-backed securities | $21,518,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $15,024,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,024,000 | 1,845 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,494,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,440 |
| 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) | $99,000 | 4,464 |
| Available-for-sale securities (fair market value) | $22,679,000 | 3,744 |
| Total debt securities | $22,779,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $21,769,000 | 4,415 |
| U.S. Government securities | $21,562,000 | 3,510 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,562,000 | 3,353 |
| Securities issued by states & political subdivisions | $207,000 | 6,358 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 4,214 |
| Mortgage-backed securities | $20,503,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $20,503,000 | 1,471 |
| Issued or guaranteed by U.S. | $20,503,000 | 1,467 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 4,517 |
| Available-for-sale securities (fair market value) | $21,670,000 | 3,822 |
| Total debt securities | $21,769,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $22,692,000 | 4,283 |
| U.S. Government securities | $22,484,000 | 3,389 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,484,000 | 3,234 |
| Securities issued by states & political subdivisions | $208,000 | 6,369 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 3,815 |
| Mortgage-backed securities | $21,420,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $20,966,000 | 1,411 |
| Issued or guaranteed by U.S. | $20,966,000 | 1,406 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $454,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,511 |
| 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) | $99,000 | 4,602 |
| Available-for-sale securities (fair market value) | $22,593,000 | 3,685 |
| Total debt securities | $22,693,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,683,000 | 5,443 |
| U.S. Government securities | $5,055,000 | 7,214 |
| U.S. Treasury securities | $1,011,000 | 2,018 |
| U.S. Government agency obligations | $4,044,000 | 7,380 |
| Securities issued by states & political subdivisions | $268,000 | 6,375 |
| Other domestic debt securities | $9,360,000 | 985 |
| Privately issued residential mortgage-backed securities | $9,360,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 5,881 |
| Mortgage-backed securities | $10,817,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,167 |
| Issued or guaranteed by U.S. | $291,000 | 6,028 |
| Privately issued | $9,360,000 | 62 |
| Collaterized mortgage obligations | $1,166,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,997 |
| 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) | $137,000 | 4,760 |
| Available-for-sale securities (fair market value) | $14,546,000 | 4,684 |
| Total debt securities | $14,684,000 | 5,345 |
| 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 | $8,067,000 | 7,343 |
| U.S. Government securities | $7,499,000 | 6,717 |
| U.S. Treasury securities | $3,018,000 | 1,509 |
| U.S. Government agency obligations | $4,481,000 | 7,645 |
| Securities issued by states & political subdivisions | $321,000 | 6,412 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,663 |
| Mortgage-backed securities | $1,392,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,415 |
| 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) | $183,000 | 5,318 |
| Available-for-sale securities (fair market value) | $7,884,000 | 6,292 |
| Total debt securities | $7,820,000 | 7,296 |
| 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 | $10,194,000 | 7,015 |
| U.S. Government securities | $9,610,000 | 6,224 |
| U.S. Treasury securities | $6,511,000 | 1,249 |
| U.S. Government agency obligations | $3,099,000 | 8,415 |
| Securities issued by states & political subdivisions | $370,000 | 6,621 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,708 |
| Mortgage-backed securities | $1,607,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,479 |
| 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) | $699,000 | 5,124 |
| Available-for-sale securities (fair market value) | $9,495,000 | 6,005 |
| Total debt securities | $9,980,000 | 6,961 |
| 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 | $11,303,000 | 6,718 |
| U.S. Government securities | $10,851,000 | 5,832 |
| U.S. Treasury securities | $5,560,000 | 2,069 |
| U.S. Government agency obligations | $5,291,000 | 7,057 |
| Securities issued by states & political subdivisions | $427,000 | 6,735 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,511 |
| Mortgage-backed securities | $1,980,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,380 |
| 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) | $1,555,000 | 5,027 |
| Available-for-sale securities (fair market value) | $9,748,000 | 5,844 |
| Total debt securities | $11,278,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,165,000 | 7,069 |
| U.S. Government securities | $11,043,000 | 6,119 |
| U.S. Treasury securities | $5,802,000 | 2,858 |
| U.S. Government agency obligations | $5,241,000 | 7,171 |
| Securities issued by states & political subdivisions | $97,000 | 7,896 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,790 |
| Mortgage-backed securities | $2,444,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,055 |
| 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) | $3,137,000 | 4,963 |
| Available-for-sale securities (fair market value) | $8,028,000 | 6,343 |
| Total debt securities | $11,140,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,224,000 | 7,518 |
| U.S. Government securities | $11,102,000 | 6,630 |
| U.S. Treasury securities | $5,790,000 | 3,430 |
| U.S. Government agency obligations | $5,312,000 | 7,478 |
| Securities issued by states & political subdivisions | $97,000 | 8,306 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 6,035 |
| Mortgage-backed securities | $2,704,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,272 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,000 | 5,521 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 5,209 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,034,000 | 5,651 |
| Available-for-sale securities (fair market value) | $8,190,000 | 6,557 |
| Total debt securities | $11,199,000 | 7,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,750,000 | 7,041 |
| U.S. Government securities | $13,625,000 | 6,073 |
| U.S. Treasury securities | $9,538,000 | 2,842 |
| U.S. Government agency obligations | $4,087,000 | 8,269 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 6,186 |
| Mortgage-backed securities | $2,840,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,820,000 | 5,058 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,020,000 | 4,183 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 4,019 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,118,000 | 4,956 |
| Available-for-sale securities (fair market value) | $8,632,000 | 6,583 |
| Total debt securities | $13,725,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,798,000 | 7,783 |
| U.S. Government securities | $12,673,000 | 6,741 |
| U.S. Treasury securities | $8,867,000 | 3,774 |
| U.S. Government agency obligations | $3,806,000 | 8,519 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 6,895 |
| Mortgage-backed securities | $2,806,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 5,612 |
| Issued or guaranteed by U.S. | $1,628,000 | 5,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,178,000 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 4,138 |
| 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) | $7,244,000 | 6,802 |
| Available-for-sale securities (fair market value) | $5,554,000 | 6,566 |
| Total debt securities | $12,773,000 | 7,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,958,000 | 8,362 |
| U.S. Government securities | $11,463,000 | 7,443 |
| U.S. Treasury securities | $6,021,000 | 5,087 |
| U.S. Government agency obligations | $5,442,000 | 7,619 |
| Securities issued by states & political subdivisions | $470,000 | 7,989 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,224,000 | 6,718 |
| Mortgage-backed securities | $5,442,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 5,708 |
| Issued or guaranteed by U.S. | $2,028,000 | 5,662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,414,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 3,037 |
| 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 | $11,933,000 | 8,219 |
| 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 | $9,512,000 | 9,363 |
| U.S. Government securities | $9,214,000 | 8,403 |
| U.S. Treasury securities | $5,029,000 | 5,765 |
| U.S. Government agency obligations | $4,185,000 | 8,563 |
| Securities issued by states & political subdivisions | $186,000 | 8,843 |
| Other domestic debt securities | $87,000 | 6,848 |
| Privately issued residential mortgage-backed securities | $87,000 | 3,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 6,799 |
| Mortgage-backed securities | $3,833,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 4,593 |
| Issued or guaranteed by U.S. | $3,746,000 | 4,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $87,000 | 7,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $87,000 | 3,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,487,000 | 9,229 |
| 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 |