Home > Georgetown Bank > Securities
Georgetown Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $21,309,000 | 3,766 |
| U.S. Government securities | $18,345,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,345,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,885 |
| 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 | $18,345,000 | 2,201 |
| Mortgage-backed securities | $18,345,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $18,345,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,345,000 | 1,620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,462,000 | 1,497 |
| Available-for-sale securities (fair market value) | $18,847,000 | 3,630 |
| Total debt securities | $21,309,000 | 3,743 |
| 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 | $22,275,000 | 3,719 |
| U.S. Government securities | $19,320,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,320,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,912 |
| 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 | $19,316,000 | 2,143 |
| Mortgage-backed securities | $19,320,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $19,320,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,320,000 | 1,570 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,503,000 | 1,496 |
| Available-for-sale securities (fair market value) | $19,772,000 | 3,564 |
| Total debt securities | $22,275,000 | 3,690 |
| 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 | $21,594,000 | 3,754 |
| U.S. Government securities | $18,574,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,574,000 | 2,884 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,917 |
| 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 | $18,570,000 | 2,200 |
| Mortgage-backed securities | $18,574,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $18,574,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,574,000 | 1,624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,713,000 | 1,479 |
| Available-for-sale securities (fair market value) | $18,881,000 | 3,622 |
| Total debt securities | $21,594,000 | 3,722 |
| 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 | $22,958,000 | 3,723 |
| U.S. Government securities | $19,907,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,907,000 | 2,848 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,937 |
| 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 | $19,902,000 | 2,149 |
| Mortgage-backed securities | $19,907,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $19,907,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,907,000 | 1,557 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,011,000 | 1,475 |
| Available-for-sale securities (fair market value) | $19,947,000 | 3,617 |
| Total debt securities | $22,958,000 | 3,696 |
| 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 | $21,711,000 | 3,865 |
| U.S. Government securities | $18,666,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,666,000 | 3,036 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,946 |
| 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 | $18,660,000 | 2,257 |
| Mortgage-backed securities | $18,666,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $18,666,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,666,000 | 1,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,051,000 | 1,515 |
| Available-for-sale securities (fair market value) | $18,660,000 | 3,753 |
| Total debt securities | $21,711,000 | 3,841 |
| 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 | $22,140,000 | 3,871 |
| U.S. Government securities | $19,097,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,097,000 | 3,027 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,989 |
| 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 | $19,091,000 | 2,225 |
| Mortgage-backed securities | $19,097,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $19,097,000 | 1,609 |
| Issued or guaranteed by U.S. | $19,097,000 | 1,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,112,000 | 1,538 |
| Available-for-sale securities (fair market value) | $19,028,000 | 3,762 |
| Total debt securities | $22,140,000 | 3,845 |
| 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 | $20,755,000 | 4,049 |
| U.S. Government securities | $18,280,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,280,000 | 3,177 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,171 |
| 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 | $18,274,000 | 2,296 |
| Mortgage-backed securities | $18,280,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $18,280,000 | 1,662 |
| Issued or guaranteed by U.S. | $18,280,000 | 1,662 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $677,000 | 1,983 |
| Available-for-sale securities (fair market value) | $20,078,000 | 3,744 |
| Total debt securities | $20,755,000 | 4,023 |
| 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 | $21,292,000 | 4,093 |
| U.S. Government securities | $18,819,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,819,000 | 3,228 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,195 |
| 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 | $18,813,000 | 2,282 |
| Mortgage-backed securities | $18,819,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $18,819,000 | 1,678 |
| Issued or guaranteed by U.S. | $18,819,000 | 1,678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $726,000 | 2,001 |
| Available-for-sale securities (fair market value) | $20,566,000 | 3,789 |
| Total debt securities | $21,292,000 | 4,067 |
| 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 | $22,320,000 | 4,048 |
| U.S. Government securities | $19,812,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,812,000 | 3,188 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,208 |
| 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 | $19,805,000 | 2,243 |
| Mortgage-backed securities | $19,812,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $19,812,000 | 1,657 |
| Issued or guaranteed by U.S. | $19,812,000 | 1,657 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $790,000 | 1,986 |
| Available-for-sale securities (fair market value) | $21,530,000 | 3,760 |
| Total debt securities | $22,320,000 | 4,025 |
| 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 | $20,363,000 | 4,259 |
| U.S. Government securities | $17,856,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,856,000 | 3,427 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,262 |
| 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 | $17,849,000 | 2,411 |
| Mortgage-backed securities | $17,856,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $17,856,000 | 1,813 |
| Issued or guaranteed by U.S. | $17,856,000 | 1,811 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $837,000 | 1,991 |
| Available-for-sale securities (fair market value) | $19,526,000 | 3,961 |
| Total debt securities | $20,363,000 | 4,240 |
| 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 | $20,803,000 | 4,300 |
| U.S. Government securities | $18,295,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,295,000 | 3,463 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,306 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,287,000 | 2,370 |
| Mortgage-backed securities | $18,295,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $18,295,000 | 1,837 |
| Issued or guaranteed by U.S. | $18,295,000 | 1,835 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $869,000 | 2,007 |
| Available-for-sale securities (fair market value) | $19,934,000 | 4,012 |
| Total debt securities | $20,803,000 | 4,277 |
| 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 | $21,452,000 | 4,321 |
| U.S. Government securities | $18,962,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,962,000 | 3,451 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,355 |
| 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 | $18,953,000 | 2,329 |
| Mortgage-backed securities | $18,962,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $18,962,000 | 1,842 |
| Issued or guaranteed by U.S. | $18,962,000 | 1,840 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $905,000 | 2,011 |
| Available-for-sale securities (fair market value) | $20,547,000 | 4,008 |
| Total debt securities | $21,452,000 | 4,299 |
| 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 | $19,092,000 | 4,547 |
| U.S. Government securities | $16,648,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,648,000 | 3,743 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,398 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,639,000 | 2,528 |
| Mortgage-backed securities | $16,648,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $16,648,000 | 1,998 |
| Issued or guaranteed by U.S. | $16,648,000 | 1,998 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $986,000 | 2,001 |
| Available-for-sale securities (fair market value) | $18,106,000 | 4,248 |
| Total debt securities | $19,092,000 | 4,525 |
| 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 | $19,331,000 | 4,519 |
| U.S. Government securities | $16,937,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,937,000 | 3,686 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,436 |
| 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 | $16,928,000 | 2,500 |
| Mortgage-backed securities | $16,937,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $16,937,000 | 1,993 |
| Issued or guaranteed by U.S. | $16,937,000 | 1,993 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,050,000 | 1,961 |
| Available-for-sale securities (fair market value) | $18,281,000 | 4,239 |
| Total debt securities | $19,331,000 | 4,499 |
| 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 | $20,198,000 | 4,473 |
| U.S. Government securities | $17,798,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,798,000 | 3,633 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,434 |
| 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 | $17,787,000 | 2,397 |
| Mortgage-backed securities | $17,798,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,931 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,169,000 | 1,923 |
| Available-for-sale securities (fair market value) | $19,029,000 | 4,213 |
| Total debt securities | $20,198,000 | 4,444 |
| 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 | $20,516,000 | 4,454 |
| U.S. Government securities | $18,646,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,646,000 | 3,547 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,608 |
| 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 | $13,534,000 | 2,796 |
| Mortgage-backed securities | $18,646,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $18,646,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,646,000 | 1,880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,297,000 | 1,829 |
| Available-for-sale securities (fair market value) | $19,219,000 | 4,205 |
| Total debt securities | $20,516,000 | 4,425 |
| 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 | $10,658,000 | 5,478 |
| U.S. Government securities | $10,658,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,658,000 | 4,524 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 3,216 |
| Mortgage-backed securities | $10,658,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $10,658,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,658,000 | 2,584 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,459,000 | 1,769 |
| Available-for-sale securities (fair market value) | $9,199,000 | 5,262 |
| Total debt securities | $10,658,000 | 5,444 |
| 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 | $9,778,000 | 5,565 |
| U.S. Government securities | $9,778,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,778,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $9,764,000 | 3,334 |
| Mortgage-backed securities | $9,778,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,685 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,594,000 | 1,748 |
| Available-for-sale securities (fair market value) | $8,184,000 | 5,395 |
| Total debt securities | $9,778,000 | 5,531 |
| 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 | $8,509,000 | 5,805 |
| U.S. Government securities | $8,509,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,509,000 | 4,927 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $8,495,000 | 3,597 |
| Mortgage-backed securities | $8,509,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,999 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,765,000 | 1,738 |
| Available-for-sale securities (fair market value) | $6,744,000 | 5,656 |
| Total debt securities | $8,509,000 | 5,779 |
| 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 | $9,121,000 | 5,804 |
| U.S. Government securities | $9,121,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,121,000 | 4,930 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $9,106,000 | 3,504 |
| Mortgage-backed securities | $9,121,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,960 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,945,000 | 1,716 |
| Available-for-sale securities (fair market value) | $7,176,000 | 5,646 |
| Total debt securities | $9,121,000 | 5,776 |
| 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 | $10,140,000 | 5,713 |
| U.S. Government securities | $10,140,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,140,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $8,044,000 | 3,728 |
| Mortgage-backed securities | $9,639,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,886 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,884 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,131,000 | 1,692 |
| Available-for-sale securities (fair market value) | $8,009,000 | 5,576 |
| Total debt securities | $10,140,000 | 5,685 |
| 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 | $6,497,000 | 6,195 |
| U.S. Government securities | $6,496,000 | 5,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,496,000 | 5,480 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,993,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,408 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,323,000 | 1,718 |
| Available-for-sale securities (fair market value) | $4,174,000 | 6,064 |
| Total debt securities | $6,496,000 | 6,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $8,692,000 | 5,917 |
| U.S. Government securities | $8,691,000 | 5,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,691,000 | 5,050 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,684,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,684,000 | 3,190 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,541,000 | 1,705 |
| Available-for-sale securities (fair market value) | $6,151,000 | 5,817 |
| Total debt securities | $8,691,000 | 5,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $9,151,000 | 5,942 |
| U.S. Government securities | $9,150,000 | 5,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,150,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,170,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,170,000 | 3,061 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,731,000 | 1,706 |
| Available-for-sale securities (fair market value) | $6,420,000 | 5,867 |
| Total debt securities | $9,150,000 | 5,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $9,191,000 | 5,923 |
| U.S. Government securities | $9,190,000 | 5,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,190,000 | 5,052 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,731,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,731,000 | 3,082 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,938,000 | 1,679 |
| Available-for-sale securities (fair market value) | $6,253,000 | 5,899 |
| Total debt securities | $9,190,000 | 5,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $10,423,000 | 5,651 |
| U.S. Government securities | $10,422,000 | 4,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,422,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,448,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,204,000 | 1,650 |
| Available-for-sale securities (fair market value) | $7,219,000 | 5,669 |
| Total debt securities | $10,422,000 | 5,616 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $11,452,000 | 5,451 |
| U.S. Government securities | $11,451,000 | 4,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,451,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,430,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,451,000 | 1,658 |
| Available-for-sale securities (fair market value) | $8,001,000 | 5,545 |
| Total debt securities | $11,451,000 | 5,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $14,644,000 | 5,033 |
| U.S. Government securities | $14,643,000 | 4,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,643,000 | 4,043 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,624,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,624,000 | 2,488 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,719,000 | 1,677 |
| Available-for-sale securities (fair market value) | $10,925,000 | 5,115 |
| Total debt securities | $14,643,000 | 4,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $15,843,000 | 4,924 |
| U.S. Government securities | $15,842,000 | 4,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,842,000 | 3,938 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,341,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 2,481 |
| Issued or guaranteed by U.S. | $10,341,000 | 2,476 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 1,664 |
| Available-for-sale securities (fair market value) | $11,843,000 | 5,030 |
| Total debt securities | $15,842,000 | 4,890 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $16,121,000 | 4,868 |
| U.S. Government securities | $16,120,000 | 3,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,120,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,145,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $11,145,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,145,000 | 2,435 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,291,000 | 1,630 |
| Available-for-sale securities (fair market value) | $11,830,000 | 5,009 |
| Total debt securities | $16,120,000 | 4,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $15,059,000 | 5,053 |
| U.S. Government securities | $15,058,000 | 4,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,058,000 | 4,044 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,039,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,039,000 | 2,388 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,600,000 | 1,627 |
| Available-for-sale securities (fair market value) | $10,459,000 | 5,268 |
| Total debt securities | $15,058,000 | 5,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $14,488,000 | 5,118 |
| U.S. Government securities | $14,487,000 | 4,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,487,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,989,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $12,989,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,989,000 | 2,340 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,960,000 | 1,611 |
| Available-for-sale securities (fair market value) | $9,528,000 | 5,407 |
| Total debt securities | $14,487,000 | 5,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $17,155,000 | 4,784 |
| U.S. Government securities | $17,154,000 | 3,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,154,000 | 3,799 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,139,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 2,271 |
| Issued or guaranteed by U.S. | $14,139,000 | 2,257 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,415,000 | 1,573 |
| Available-for-sale securities (fair market value) | $11,740,000 | 5,095 |
| Total debt securities | $17,154,000 | 4,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $17,866,000 | 4,703 |
| U.S. Government securities | $17,865,000 | 3,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,865,000 | 3,755 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,321,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $13,321,000 | 2,325 |
| Issued or guaranteed by U.S. | $13,321,000 | 2,314 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,695,000 | 1,540 |
| Available-for-sale securities (fair market value) | $12,171,000 | 5,049 |
| Total debt securities | $17,865,000 | 4,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $17,276,000 | 4,726 |
| U.S. Government securities | $17,275,000 | 3,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,275,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,779,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 2,198 |
| Issued or guaranteed by U.S. | $13,779,000 | 2,186 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,943,000 | 1,514 |
| Available-for-sale securities (fair market value) | $11,333,000 | 5,116 |
| Total debt securities | $17,275,000 | 4,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $18,990,000 | 4,572 |
| U.S. Government securities | $18,977,000 | 3,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,977,000 | 3,599 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,486,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 2,109 |
| Issued or guaranteed by U.S. | $14,486,000 | 2,098 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,287,000 | 1,474 |
| Available-for-sale securities (fair market value) | $12,703,000 | 4,963 |
| Total debt securities | $18,977,000 | 4,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $19,844,000 | 4,454 |
| U.S. Government securities | $18,606,000 | 3,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,606,000 | 3,627 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,238,000 | 957 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,573,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $15,573,000 | 1,951 |
| Issued or guaranteed by U.S. | $15,573,000 | 1,940 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,747,000 | 1,235 |
| Available-for-sale securities (fair market value) | $11,097,000 | 5,217 |
| Total debt securities | $18,606,000 | 4,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $19,826,000 | 4,476 |
| U.S. Government securities | $19,703,000 | 3,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,703,000 | 3,552 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,195,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $16,195,000 | 1,656 |
| Issued or guaranteed by U.S. | $16,195,000 | 1,646 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,863,000 | 1,483 |
| Available-for-sale securities (fair market value) | $12,963,000 | 4,952 |
| Total debt securities | $19,703,000 | 4,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $20,294,000 | 4,454 |
| U.S. Government securities | $20,225,000 | 3,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,225,000 | 3,525 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,723,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,723,000 | 1,491 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,375,000 | 1,464 |
| Available-for-sale securities (fair market value) | $12,919,000 | 4,978 |
| Total debt securities | $20,225,000 | 4,404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $20,959,000 | 4,355 |
| U.S. Government securities | $20,871,000 | 3,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,871,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,394,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $17,394,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,394,000 | 1,416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,269,000 | 1,386 |
| Available-for-sale securities (fair market value) | $12,690,000 | 5,007 |
| Total debt securities | $20,871,000 | 4,321 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $21,940,000 | 4,247 |
| U.S. Government securities | $21,905,000 | 3,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,905,000 | 3,350 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,427,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $18,427,000 | 1,361 |
| Issued or guaranteed by U.S. | $18,427,000 | 1,352 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,606,000 | 1,383 |
| Available-for-sale securities (fair market value) | $13,334,000 | 4,918 |
| Total debt securities | $21,905,000 | 4,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $23,277,000 | 4,119 |
| U.S. Government securities | $23,220,000 | 3,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,220,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,256,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $19,256,000 | 1,332 |
| Issued or guaranteed by U.S. | $19,256,000 | 1,325 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,008,000 | 1,391 |
| Available-for-sale securities (fair market value) | $14,269,000 | 4,782 |
| Total debt securities | $23,220,000 | 4,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $24,115,000 | 4,069 |
| U.S. Government securities | $24,068,000 | 3,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,068,000 | 3,186 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,113,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $20,113,000 | 1,320 |
| Issued or guaranteed by U.S. | $20,113,000 | 1,310 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,387,000 | 1,402 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,726 |
| Total debt securities | $24,068,000 | 4,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $25,334,000 | 3,925 |
| U.S. Government securities | $25,288,000 | 3,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,288,000 | 3,065 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,867,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $20,867,000 | 1,295 |
| Issued or guaranteed by U.S. | $20,867,000 | 1,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,869,000 | 1,379 |
| Available-for-sale securities (fair market value) | $15,465,000 | 4,594 |
| Total debt securities | $25,288,000 | 3,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $32,585,000 | 3,345 |
| U.S. Government securities | $29,267,000 | 2,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,267,000 | 2,771 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,318,000 | 617 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,883,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,252 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,546,000 | 1,175 |
| Available-for-sale securities (fair market value) | $19,039,000 | 4,118 |
| Total debt securities | $29,267,000 | 3,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $31,681,000 | 3,413 |
| U.S. Government securities | $28,471,000 | 2,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,471,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,210,000 | 647 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,570,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $20,570,000 | 1,349 |
| Issued or guaranteed by U.S. | $20,570,000 | 1,340 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,904,000 | 1,188 |
| Available-for-sale securities (fair market value) | $17,777,000 | 4,270 |
| Total debt securities | $28,471,000 | 3,644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $30,131,000 | 3,537 |
| U.S. Government securities | $30,098,000 | 2,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,098,000 | 2,657 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,673,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $21,673,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,673,000 | 1,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,184,000 | 1,344 |
| Available-for-sale securities (fair market value) | $18,947,000 | 4,119 |
| Total debt securities | $30,098,000 | 3,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $29,227,000 | 3,652 |
| U.S. Government securities | $29,194,000 | 2,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,194,000 | 2,760 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,243,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $23,243,000 | 1,291 |
| Issued or guaranteed by U.S. | $23,243,000 | 1,280 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,552,000 | 1,272 |
| Available-for-sale securities (fair market value) | $16,675,000 | 4,487 |
| Total debt securities | $29,194,000 | 3,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $29,993,000 | 3,620 |
| U.S. Government securities | $29,960,000 | 2,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,960,000 | 2,739 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,281,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $24,281,000 | 1,284 |
| Issued or guaranteed by U.S. | $24,281,000 | 1,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,233,000 | 1,256 |
| Available-for-sale securities (fair market value) | $16,760,000 | 4,529 |
| Total debt securities | $29,960,000 | 3,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $25,923,000 | 4,012 |
| U.S. Government securities | $25,708,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,708,000 | 3,070 |
| 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 | $215,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,906 |
| Mortgage-backed securities | $19,992,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $19,992,000 | 1,486 |
| Issued or guaranteed by U.S. | $19,992,000 | 1,474 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,612,000 | 1,229 |
| Available-for-sale securities (fair market value) | $12,311,000 | 5,266 |
| Total debt securities | $25,708,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $26,315,000 | 3,960 |
| U.S. Government securities | $25,499,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,499,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $816,000 | 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 | $1,996,000 | 5,929 |
| Mortgage-backed securities | $19,765,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $19,765,000 | 1,502 |
| Issued or guaranteed by U.S. | $19,765,000 | 1,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,081,000 | 1,207 |
| Available-for-sale securities (fair market value) | $12,234,000 | 5,287 |
| Total debt securities | $25,499,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $997,000 | 2,161 |
| 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 | $15,447,000 | 5,488 |
| U.S. Government securities | $13,585,000 | 4,977 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,585,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $200,000 | 3,337 |
| 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 | $200,000 | 2,894 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,662,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 6,253 |
| Mortgage-backed securities | $9,881,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,682,000 | 2,303 |
| Available-for-sale securities (fair market value) | $11,765,000 | 5,466 |
| Total debt securities | $13,785,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $986,000 | 2,080 |
| 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 | $15,570,000 | 5,452 |
| U.S. Government securities | $13,042,000 | 5,010 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,042,000 | 4,876 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $600,000 | 2,851 |
| 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 | $600,000 | 2,439 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,928,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 6,198 |
| Mortgage-backed securities | $11,788,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $11,788,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,788,000 | 2,179 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,975,000 | 2,233 |
| Available-for-sale securities (fair market value) | $11,595,000 | 5,506 |
| Total debt securities | $13,642,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $16,940,000 | 5,279 |
| U.S. Government securities | $14,031,000 | 4,864 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,031,000 | 4,719 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $611,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 2,568 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,298,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,166 |
| Mortgage-backed securities | $10,779,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,771,000 | 2,305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $8,000 | 970 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,690,000 | 2,132 |
| Available-for-sale securities (fair market value) | $12,250,000 | 5,430 |
| Total debt securities | $14,642,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,008,000 | 1,634 |
| 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 | $15,477,000 | 5,452 |
| U.S. Government securities | $13,920,000 | 4,744 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,920,000 | 4,586 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $635,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 2,696 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $922,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,171 |
| Mortgage-backed securities | $9,678,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,438 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $29,000 | 976 |
| 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) | $3,608,000 | 2,357 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,432 |
| Total debt securities | $14,555,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,505,000 | 1,208 |
| 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 | $16,067,000 | 5,293 |
| U.S. Government securities | $9,782,000 | 5,612 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,782,000 | 5,441 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $686,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $611,000 | 2,749 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,599,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 6,373 |
| Mortgage-backed securities | $4,882,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,484 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $75,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $75,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,175,000 | 2,246 |
| Available-for-sale securities (fair market value) | $11,892,000 | 5,346 |
| Total debt securities | $10,468,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,011,000 | 862 |
| 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 | $15,860,000 | 5,347 |
| U.S. Government securities | $11,424,000 | 5,261 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,424,000 | 5,078 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,246,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 2,336 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,190,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 6,247 |
| Mortgage-backed securities | $5,589,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,286 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $130,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $130,000 | 951 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,497,000 | 1,890 |
| Available-for-sale securities (fair market value) | $9,363,000 | 5,858 |
| Total debt securities | $12,670,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,006,000 | 654 |
| 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 | $16,603,000 | 5,185 |
| U.S. Government securities | $11,522,000 | 5,231 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,522,000 | 5,053 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,560,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,374,000 | 2,241 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,521,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $6,447,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,009 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $186,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $186,000 | 957 |
| 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) | $7,627,000 | 1,772 |
| Available-for-sale securities (fair market value) | $8,976,000 | 5,956 |
| Total debt securities | $13,082,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,005,000 | 526 |
| 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 | $15,748,000 | 5,234 |
| U.S. Government securities | $9,994,000 | 5,522 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,994,000 | 5,272 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,623,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 441 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,995,000 | 1,589 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,131,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 6,353 |
| Mortgage-backed securities | $7,711,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $378,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $378,000 | 930 |
| 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) | $12,221,000 | 1,355 |
| Available-for-sale securities (fair market value) | $3,527,000 | 7,450 |
| Total debt securities | $13,617,000 | 5,573 |
| 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 | $15,513,000 | 5,467 |
| U.S. Government securities | $9,074,000 | 6,162 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,074,000 | 5,812 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,625,000 | 1,140 |
| 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 | $5,625,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $814,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,158,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,309 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,293 |
| 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) | $11,904,000 | 1,700 |
| Available-for-sale securities (fair market value) | $3,609,000 | 7,677 |
| Total debt securities | $14,699,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,767,000 | 5,637 |
| U.S. Government securities | $8,338,000 | 6,658 |
| U.S. Treasury securities | $450,000 | 4,719 |
| U.S. Government agency obligations | $7,888,000 | 6,299 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,723,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,723,000 | 836 |
| Foreign debt securities | NA | NA |
| Equity securities | $706,000 | 3,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,709,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 3,752 |
| Issued or guaranteed by U.S. | $2,709,000 | 3,734 |
| 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) | $11,615,000 | 1,949 |
| Available-for-sale securities (fair market value) | $4,152,000 | 7,696 |
| Total debt securities | $15,061,000 | 5,680 |
| 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 | $11,748,000 | 6,597 |
| U.S. Government securities | $6,422,000 | 7,383 |
| U.S. Treasury securities | $1,563,000 | 4,279 |
| U.S. Government agency obligations | $4,859,000 | 7,289 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,624,000 | 1,162 |
| 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 | $4,624,000 | 936 |
| Foreign debt securities | NA | NA |
| Equity securities | $702,000 | 2,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,391,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,854 |
| 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) | $7,005,000 | 2,866 |
| Available-for-sale securities (fair market value) | $4,743,000 | 7,450 |
| Total debt securities | $11,046,000 | 6,662 |
| 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 | $9,574,000 | 7,537 |
| U.S. Government securities | $6,636,000 | 7,818 |
| U.S. Treasury securities | $1,806,000 | 5,396 |
| U.S. Government agency obligations | $4,830,000 | 7,388 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,442,000 | 1,233 |
| 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 | $2,442,000 | 966 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $1,601,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,787 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $83,000 | 4,835 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 4,620 |
| 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) | $3,464,000 | 4,798 |
| Available-for-sale securities (fair market value) | $6,110,000 | 7,022 |
| Total debt securities | $9,078,000 | 7,582 |
| 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 | $11,254,000 | 7,509 |
| U.S. Government securities | $8,487,000 | 7,622 |
| U.S. Treasury securities | $2,753,000 | 5,277 |
| U.S. Government agency obligations | $5,734,000 | 7,256 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,268,000 | 1,417 |
| 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 | $2,268,000 | 1,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,142,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,857 |
| Issued or guaranteed by U.S. | $974,000 | 5,843 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $168,000 | 5,093 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 4,894 |
| 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) | $2,804,000 | 5,769 |
| Available-for-sale securities (fair market value) | $8,450,000 | 6,480 |
| Total debt securities | $10,757,000 | 7,547 |
| 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 | $8,311,000 | 8,879 |
| U.S. Government securities | $5,494,000 | 9,312 |
| U.S. Treasury securities | $3,321,000 | 5,754 |
| U.S. Government agency obligations | $2,173,000 | 9,596 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,319,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,127,000 | 1,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $460,000 | 8,072 |
| Certificates of participation in pools of residential mortgages | $215,000 | 7,792 |
| Issued or guaranteed by U.S. | $23,000 | 8,695 |
| Privately issued | $192,000 | 415 |
| Collaterized mortgage obligations | $245,000 | 5,377 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 5,157 |
| 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) | $1,469,000 | 7,073 |
| Available-for-sale securities (fair market value) | $6,842,000 | 7,217 |
| Total debt securities | $7,777,000 | 8,981 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,981,000 | 8,760 |
| U.S. Government securities | $6,053,000 | 9,619 |
| U.S. Treasury securities | $5,978,000 | 4,950 |
| U.S. Government agency obligations | $75,000 | 11,702 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,951,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,658,000 | 1,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $977,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $368,000 | 8,812 |
| Certificates of participation in pools of residential mortgages | $368,000 | 7,781 |
| Issued or guaranteed by U.S. | $75,000 | 8,913 |
| Privately issued | $293,000 | 378 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $368,000 | 11,201 |
| Available-for-sale securities (fair market value) | $9,613,000 | 4,889 |
| Total debt securities | $9,194,000 | 8,950 |
| 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 | $9,833,000 | 9,152 |
| U.S. Government securities | $5,750,000 | 10,069 |
| U.S. Treasury securities | $5,605,000 | 5,292 |
| U.S. Government agency obligations | $145,000 | 12,064 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,514,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 1,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,569,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $145,000 | 10,135 |
| Certificates of participation in pools of residential mortgages | $145,000 | 9,243 |
| Issued or guaranteed by U.S. | $145,000 | 9,191 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,264,000 | 9,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $90,000 | 321 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,668,000 | 9,294 |
| U.S. Government securities | $4,825,000 | 10,909 |
| U.S. Treasury securities | $4,418,000 | 6,232 |
| U.S. Government agency obligations | $407,000 | 12,217 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,680,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,680,000 | 1,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,163,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $407,000 | 9,979 |
| Certificates of participation in pools of residential mortgages | $407,000 | 8,837 |
| Issued or guaranteed by U.S. | $407,000 | 8,774 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,505,000 | 9,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $217,000 | 314 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |