Home > Madison Bank of Maryland > Securities
Madison Bank of Maryland, Securities
| 2019-12-31 | Rank | |
| Total securities | $25,209,000 | 3,097 |
| U.S. Government securities | $25,209,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,209,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,000 | 4,317 |
| Mortgage-backed securities | $12,714,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 2,774 |
| Issued or guaranteed by U.S. | $4,043,000 | 2,690 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,671,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,671,000 | 1,216 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $15,116,000 | 592 |
| Available-for-sale securities (fair market value) | $10,093,000 | 3,821 |
| Total debt securities | $25,209,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,120,000 | 3,074 |
| U.S. Government securities | $26,120,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,120,000 | 2,132 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 4,388 |
| Mortgage-backed securities | $13,620,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 2,744 |
| Issued or guaranteed by U.S. | $4,195,000 | 2,659 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,425,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,425,000 | 1,175 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $15,265,000 | 627 |
| Available-for-sale securities (fair market value) | $10,855,000 | 3,807 |
| Total debt securities | $26,117,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,033,000 | 2,954 |
| U.S. Government securities | $29,033,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,033,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 4,431 |
| Mortgage-backed securities | $15,560,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 2,498 |
| Issued or guaranteed by U.S. | $5,582,000 | 2,442 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,978,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,978,000 | 1,143 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $16,387,000 | 633 |
| Available-for-sale securities (fair market value) | $12,646,000 | 3,710 |
| Total debt securities | $29,033,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,467,000 | 2,941 |
| U.S. Government securities | $29,992,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,992,000 | 2,008 |
| Securities issued by states & political subdivisions | $475,000 | 4,230 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,000 | 4,477 |
| Mortgage-backed securities | $16,561,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,156,000 | 2,383 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,405,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,405,000 | 1,102 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $16,695,000 | 644 |
| Available-for-sale securities (fair market value) | $13,772,000 | 3,673 |
| Total debt securities | $30,467,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,896,000 | 2,943 |
| U.S. Government securities | $30,419,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,419,000 | 2,007 |
| Securities issued by states & political subdivisions | $477,000 | 4,273 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,000 | 4,520 |
| Mortgage-backed securities | $17,012,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,260,000 | 2,401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,752,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,752,000 | 1,086 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $16,802,000 | 675 |
| Available-for-sale securities (fair market value) | $14,094,000 | 3,681 |
| Total debt securities | $30,894,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,281,000 | 2,951 |
| U.S. Government securities | $30,803,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,803,000 | 2,024 |
| Securities issued by states & political subdivisions | $478,000 | 4,323 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,000 | 4,580 |
| Mortgage-backed securities | $17,418,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,441,000 | 2,430 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,977,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,977,000 | 1,057 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $16,984,000 | 680 |
| Available-for-sale securities (fair market value) | $14,297,000 | 3,698 |
| Total debt securities | $31,281,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,189,000 | 2,954 |
| U.S. Government securities | $31,705,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,705,000 | 1,978 |
| Securities issued by states & political subdivisions | $484,000 | 4,373 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,000 | 4,629 |
| Mortgage-backed securities | $18,305,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,336 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,665,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,665,000 | 1,018 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $17,122,000 | 692 |
| Available-for-sale securities (fair market value) | $15,067,000 | 3,691 |
| Total debt securities | $32,189,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $32,976,000 | 2,940 |
| U.S. Government securities | $32,487,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,487,000 | 1,988 |
| Securities issued by states & political subdivisions | $489,000 | 4,411 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,000 | 4,693 |
| Mortgage-backed securities | $19,089,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,191,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,191,000 | 986 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $17,280,000 | 710 |
| Available-for-sale securities (fair market value) | $15,696,000 | 3,692 |
| Total debt securities | $32,976,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,015,000 | 2,909 |
| U.S. Government securities | $33,518,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,518,000 | 1,965 |
| Securities issued by states & political subdivisions | $497,000 | 4,477 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,000 | 4,772 |
| Mortgage-backed securities | $20,073,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,464 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,953,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,953,000 | 953 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $17,410,000 | 718 |
| Available-for-sale securities (fair market value) | $16,605,000 | 3,701 |
| Total debt securities | $34,015,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,759,000 | 3,079 |
| U.S. Government securities | $31,257,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,257,000 | 2,090 |
| Securities issued by states & political subdivisions | $502,000 | 4,517 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,000 | 4,834 |
| Mortgage-backed securities | $17,797,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,493 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,529,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,529,000 | 1,069 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,505,000 | 747 |
| Available-for-sale securities (fair market value) | $14,254,000 | 3,917 |
| Total debt securities | $31,759,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,618,000 | 3,026 |
| U.S. Government securities | $32,101,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,101,000 | 2,086 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,197 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,000 | 4,875 |
| Mortgage-backed securities | $18,636,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,964,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 1,041 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,745,000 | 751 |
| Available-for-sale securities (fair market value) | $15,873,000 | 3,827 |
| Total debt securities | $33,617,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,392,000 | 3,146 |
| U.S. Government securities | $31,392,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,392,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $142,000 | 4,931 |
| Mortgage-backed securities | $17,958,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,582,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,114 |
| 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) | $18,462,000 | 741 |
| Available-for-sale securities (fair market value) | $12,930,000 | 4,081 |
| Total debt securities | $31,392,000 | 3,127 |
| 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 | $22,516,000 | 3,699 |
| U.S. Government securities | $22,516,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,516,000 | 2,593 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $157,000 | 4,973 |
| Mortgage-backed securities | $9,083,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,344 |
| 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) | $18,818,000 | 742 |
| Available-for-sale securities (fair market value) | $3,698,000 | 4,994 |
| Total debt securities | $22,515,000 | 3,673 |
| 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 | $21,574,000 | 3,756 |
| U.S. Government securities | $21,574,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,574,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $173,000 | 5,050 |
| Mortgage-backed securities | $8,074,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,500 |
| 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) | $20,136,000 | 719 |
| Available-for-sale securities (fair market value) | $1,438,000 | 5,290 |
| Total debt securities | $21,574,000 | 3,724 |
| 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 | $22,561,000 | 3,756 |
| U.S. Government securities | $22,561,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,561,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $182,000 | 5,130 |
| Mortgage-backed securities | $8,387,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $8,387,000 | 2,513 |
| Issued or guaranteed by U.S. | $8,387,000 | 2,509 |
| 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) | $20,072,000 | 750 |
| Available-for-sale securities (fair market value) | $2,489,000 | 5,236 |
| Total debt securities | $22,561,000 | 3,726 |
| 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 | $24,832,000 | 3,647 |
| U.S. Government securities | $24,832,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,832,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $186,000 | 5,189 |
| Mortgage-backed securities | $5,462,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,462,000 | 2,962 |
| 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) | $21,289,000 | 733 |
| Available-for-sale securities (fair market value) | $3,543,000 | 5,185 |
| Total debt securities | $24,832,000 | 3,624 |
| 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 | $17,625,000 | 4,212 |
| U.S. Government securities | $17,625,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,625,000 | 3,168 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $202,000 | 5,222 |
| Mortgage-backed securities | $5,683,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,918 |
| 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) | $9,145,000 | 1,085 |
| Available-for-sale securities (fair market value) | $8,480,000 | 4,701 |
| Total debt securities | $17,625,000 | 4,186 |
| 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 | $12,290,000 | 4,760 |
| U.S. Government securities | $12,290,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,290,000 | 3,778 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $203,000 | 5,293 |
| Mortgage-backed securities | $5,284,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,023 |
| 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) | $8,338,000 | 1,123 |
| Available-for-sale securities (fair market value) | $3,952,000 | 5,269 |
| Total debt securities | $12,290,000 | 4,735 |
| 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 | $11,977,000 | 4,880 |
| U.S. Government securities | $11,977,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,977,000 | 3,931 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $211,000 | 5,344 |
| Mortgage-backed securities | $4,992,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,146 |
| 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) | $9,540,000 | 1,076 |
| Available-for-sale securities (fair market value) | $2,437,000 | 5,496 |
| Total debt securities | $11,977,000 | 4,860 |
| 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 | $13,310,000 | 4,832 |
| U.S. Government securities | $13,310,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,310,000 | 3,847 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $218,000 | 5,398 |
| Mortgage-backed securities | $5,313,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,152 |
| 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) | $12,836,000 | 978 |
| Available-for-sale securities (fair market value) | $474,000 | 5,807 |
| Total debt securities | $13,310,000 | 4,806 |
| 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 | $14,641,000 | 4,751 |
| U.S. Government securities | $14,641,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,641,000 | 3,737 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $0 | 5,563 |
| Mortgage-backed securities | $5,644,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,155 |
| 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) | $14,139,000 | 942 |
| Available-for-sale securities (fair market value) | $502,000 | 5,890 |
| Total debt securities | $14,641,000 | 4,730 |
| 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 | $14,954,000 | 4,818 |
| U.S. Government securities | $14,954,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,954,000 | 3,818 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $5,957,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,957,000 | 3,176 |
| 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) | $14,390,000 | 946 |
| Available-for-sale securities (fair market value) | $564,000 | 5,961 |
| Total debt securities | $14,953,000 | 4,796 |
| 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 | $15,221,000 | 4,854 |
| U.S. Government securities | $15,221,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,221,000 | 3,845 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $6,224,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,224,000 | 3,198 |
| 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) | $14,616,000 | 940 |
| Available-for-sale securities (fair market value) | $605,000 | 6,018 |
| Total debt securities | $15,221,000 | 4,831 |
| 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 | $15,528,000 | 4,882 |
| U.S. Government securities | $15,528,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,528,000 | 3,856 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $6,531,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,531,000 | 3,161 |
| 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) | $14,920,000 | 918 |
| Available-for-sale securities (fair market value) | $608,000 | 6,078 |
| Total debt securities | $15,528,000 | 4,849 |
| 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 | $14,681,000 | 4,975 |
| U.S. Government securities | $14,681,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,681,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $5,684,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,684,000 | 3,333 |
| 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) | $14,193,000 | 931 |
| Available-for-sale securities (fair market value) | $488,000 | 6,172 |
| Total debt securities | $14,681,000 | 4,949 |
| 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 | $14,944,000 | 4,995 |
| U.S. Government securities | $14,944,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,944,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $5,948,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,295 |
| 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) | $14,418,000 | 897 |
| Available-for-sale securities (fair market value) | $526,000 | 6,237 |
| Total debt securities | $14,944,000 | 4,964 |
| 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 | $13,536,000 | 5,126 |
| U.S. Government securities | $13,536,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,536,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $6,539,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,539,000 | 3,169 |
| 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) | $12,986,000 | 888 |
| Available-for-sale securities (fair market value) | $550,000 | 6,276 |
| Total debt securities | $13,536,000 | 5,095 |
| 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 | $11,946,000 | 5,340 |
| U.S. Government securities | $11,946,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,946,000 | 4,344 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $7,447,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,447,000 | 3,045 |
| 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) | $11,326,000 | 919 |
| Available-for-sale securities (fair market value) | $620,000 | 6,329 |
| Total debt securities | $11,946,000 | 5,309 |
| 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 | $13,873,000 | 5,106 |
| U.S. Government securities | $13,873,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,873,000 | 4,053 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $8,374,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,890 |
| 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) | $13,175,000 | 841 |
| Available-for-sale securities (fair market value) | $698,000 | 6,365 |
| Total debt securities | $13,873,000 | 5,074 |
| 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 | $12,953,000 | 5,280 |
| U.S. Government securities | $12,953,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,953,000 | 4,288 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $9,455,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,863 |
| Issued or guaranteed by U.S. | $9,455,000 | 2,862 |
| 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) | $12,144,000 | 899 |
| Available-for-sale securities (fair market value) | $809,000 | 6,430 |
| Total debt securities | $12,952,000 | 5,249 |
| 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 | $14,078,000 | 5,166 |
| U.S. Government securities | $14,078,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,078,000 | 4,187 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $10,580,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $10,580,000 | 2,752 |
| Issued or guaranteed by U.S. | $10,580,000 | 2,752 |
| 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) | $13,205,000 | 857 |
| Available-for-sale securities (fair market value) | $873,000 | 6,483 |
| Total debt securities | $14,078,000 | 5,132 |
| 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 | $14,320,000 | 5,204 |
| U.S. Government securities | $14,320,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,320,000 | 4,263 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $11,320,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,676 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,674 |
| 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) | $12,901,000 | 870 |
| Available-for-sale securities (fair market value) | $1,419,000 | 6,450 |
| Total debt securities | $14,320,000 | 5,177 |
| 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 | $15,475,000 | 5,037 |
| U.S. Government securities | $15,475,000 | 4,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,475,000 | 4,068 |
| 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 | $0 | 1,386 |
| 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 | $12,034,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $12,034,000 | 2,483 |
| Issued or guaranteed by U.S. | $12,034,000 | 2,479 |
| 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) | $14,010,000 | 850 |
| Available-for-sale securities (fair market value) | $1,465,000 | 6,455 |
| Total debt securities | $15,475,000 | 5,015 |
| 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 | $16,236,000 | 4,929 |
| U.S. Government securities | $16,236,000 | 4,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,236,000 | 3,911 |
| 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 | $0 | 1,426 |
| 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 | $12,794,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $12,794,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,794,000 | 2,323 |
| 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) | $14,724,000 | 824 |
| Available-for-sale securities (fair market value) | $1,512,000 | 6,526 |
| Total debt securities | $16,236,000 | 4,899 |
| 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 | $18,307,000 | 4,750 |
| U.S. Government securities | $18,307,000 | 3,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,307,000 | 3,765 |
| 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 | $0 | 1,444 |
| 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 | $13,304,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 2,216 |
| Issued or guaranteed by U.S. | $13,304,000 | 2,212 |
| 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) | $16,816,000 | 766 |
| Available-for-sale securities (fair market value) | $1,491,000 | 6,591 |
| Total debt securities | $18,307,000 | 4,709 |
| 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 | $18,453,000 | 4,725 |
| U.S. Government securities | $17,887,000 | 3,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,887,000 | 3,753 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $566,000 | 2,230 |
| 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 | $566,000 | 1,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| 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 | $13,388,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $13,388,000 | 2,154 |
| Issued or guaranteed by U.S. | $13,388,000 | 2,149 |
| 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) | $17,957,000 | 731 |
| Available-for-sale securities (fair market value) | $496,000 | 6,794 |
| Total debt securities | $18,453,000 | 4,690 |
| 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 | $18,523,000 | 4,584 |
| U.S. Government securities | $17,704,000 | 3,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,704,000 | 3,615 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $819,000 | 2,242 |
| 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 | $819,000 | 1,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,705,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $13,705,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,705,000 | 2,025 |
| 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) | $18,523,000 | 707 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $18,523,000 | 4,547 |
| 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 | $19,183,000 | 4,462 |
| U.S. Government securities | $16,985,000 | 3,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,985,000 | 3,675 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,198,000 | 1,648 |
| 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 | $2,198,000 | 973 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| 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 | $13,238,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $13,238,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,238,000 | 2,029 |
| 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) | $19,183,000 | 718 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $19,183,000 | 4,419 |
| 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 | $20,041,000 | 4,385 |
| U.S. Government securities | $19,428,000 | 3,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,428,000 | 3,466 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $613,000 | 2,438 |
| 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 | $613,000 | 1,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| 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 | $13,930,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,930,000 | 1,988 |
| 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) | $20,041,000 | 705 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $20,041,000 | 4,343 |
| 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 | $17,034,000 | 4,783 |
| U.S. Government securities | $16,951,000 | 3,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,951,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $83,000 | 3,045 |
| 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 | $83,000 | 2,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,453,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 2,141 |
| Issued or guaranteed by U.S. | $13,453,000 | 2,135 |
| 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) | $17,034,000 | 798 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $17,034,000 | 4,741 |
| 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 | $18,327,000 | 4,597 |
| U.S. Government securities | $16,956,000 | 3,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,956,000 | 3,778 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $225,000 | 2,945 |
| 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 | $225,000 | 1,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,146,000 | 629 |
| 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 | $13,708,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $13,708,000 | 2,176 |
| Issued or guaranteed by U.S. | $13,708,000 | 2,168 |
| 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) | $17,181,000 | 799 |
| Available-for-sale securities (fair market value) | $1,146,000 | 6,935 |
| Total debt securities | $17,181,000 | 4,690 |
| 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 | $17,061,000 | 4,789 |
| U.S. Government securities | $15,284,000 | 4,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,284,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $374,000 | 2,899 |
| 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 | $374,000 | 1,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,403,000 | 638 |
| 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 | $12,534,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $12,534,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,534,000 | 2,333 |
| 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) | $15,658,000 | 867 |
| Available-for-sale securities (fair market value) | $1,403,000 | 6,963 |
| Total debt securities | $15,658,000 | 4,930 |
| 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 | $18,270,000 | 4,645 |
| U.S. Government securities | $15,859,000 | 3,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,859,000 | 3,909 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $686,000 | 2,653 |
| 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 | $686,000 | 1,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,725,000 | 636 |
| 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 | $13,359,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $13,359,000 | 2,308 |
| Issued or guaranteed by U.S. | $13,359,000 | 2,300 |
| 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) | $16,545,000 | 852 |
| Available-for-sale securities (fair market value) | $1,725,000 | 6,945 |
| Total debt securities | $16,545,000 | 4,807 |
| 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 | $18,084,000 | 4,669 |
| U.S. Government securities | $15,552,000 | 4,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,552,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $277,000 | 2,976 |
| 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 | $277,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,255,000 | 555 |
| 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 | $14,302,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 2,253 |
| Issued or guaranteed by U.S. | $14,302,000 | 2,239 |
| 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) | $15,829,000 | 869 |
| Available-for-sale securities (fair market value) | $2,255,000 | 6,870 |
| Total debt securities | $15,829,000 | 4,919 |
| 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 | $19,157,000 | 4,553 |
| U.S. Government securities | $16,314,000 | 4,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,314,000 | 3,976 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,000 | 3,252 |
| 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 | $1,000 | 2,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,842,000 | 463 |
| 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 | $15,064,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 2,148 |
| Issued or guaranteed by U.S. | $15,064,000 | 2,136 |
| 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) | $16,315,000 | 860 |
| Available-for-sale securities (fair market value) | $2,842,000 | 6,812 |
| Total debt securities | $16,315,000 | 4,883 |
| 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 | $26,504,000 | 3,677 |
| U.S. Government securities | $23,083,000 | 3,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,083,000 | 3,078 |
| 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 | $3,421,000 | 434 |
| 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 | $15,633,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $15,633,000 | 2,028 |
| Issued or guaranteed by U.S. | $15,633,000 | 2,015 |
| 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) | $23,083,000 | 667 |
| Available-for-sale securities (fair market value) | $3,421,000 | 6,691 |
| Total debt securities | $23,083,000 | 3,984 |
| 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 | $28,580,000 | 3,567 |
| U.S. Government securities | $24,175,000 | 3,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,175,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,000 | 3,163 |
| 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 | $3,000 | 2,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,402,000 | 517 |
| 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 | $16,225,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,951 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,941 |
| 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) | $24,178,000 | 645 |
| Available-for-sale securities (fair market value) | $4,402,000 | 6,520 |
| Total debt securities | $24,178,000 | 3,911 |
| 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 | $32,647,000 | 3,237 |
| U.S. Government securities | $27,179,000 | 2,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,179,000 | 2,775 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $579,000 | 2,481 |
| 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 | $579,000 | 1,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,889,000 | 533 |
| 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 | $17,229,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $17,229,000 | 1,808 |
| Issued or guaranteed by U.S. | $17,229,000 | 1,799 |
| 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) | $27,758,000 | 577 |
| Available-for-sale securities (fair market value) | $4,889,000 | 6,446 |
| Total debt securities | $27,758,000 | 3,565 |
| 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 | $38,259,000 | 2,874 |
| U.S. Government securities | $32,916,000 | 2,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,916,000 | 2,404 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $488,000 | 2,456 |
| 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 | $488,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,855,000 | 492 |
| 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 | $18,466,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $18,466,000 | 1,479 |
| Issued or guaranteed by U.S. | $18,466,000 | 1,471 |
| 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) | $33,404,000 | 513 |
| Available-for-sale securities (fair market value) | $4,855,000 | 6,488 |
| Total debt securities | $33,404,000 | 3,158 |
| 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 | $41,165,000 | 2,697 |
| U.S. Government securities | $35,414,000 | 2,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,414,000 | 2,261 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,002,000 | 1,940 |
| 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 | $1,002,000 | 1,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,749,000 | 485 |
| 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 | $19,464,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $19,464,000 | 1,354 |
| Issued or guaranteed by U.S. | $19,464,000 | 1,342 |
| 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) | $36,416,000 | 492 |
| Available-for-sale securities (fair market value) | $4,749,000 | 6,547 |
| Total debt securities | $36,416,000 | 2,936 |
| 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 | $41,494,000 | 2,691 |
| U.S. Government securities | $36,550,000 | 2,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,550,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $298,000 | 2,517 |
| 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 | $298,000 | 1,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,646,000 | 491 |
| 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 | $20,600,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $20,600,000 | 1,267 |
| Issued or guaranteed by U.S. | $20,600,000 | 1,258 |
| 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) | $36,848,000 | 494 |
| Available-for-sale securities (fair market value) | $4,646,000 | 6,595 |
| Total debt securities | $36,848,000 | 2,903 |
| 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 | $42,373,000 | 2,661 |
| U.S. Government securities | $37,718,000 | 2,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,718,000 | 2,157 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,000 | 2,942 |
| 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 | $2,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,653,000 | 497 |
| 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 | $21,768,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $21,768,000 | 1,209 |
| Issued or guaranteed by U.S. | $21,768,000 | 1,201 |
| 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) | $37,720,000 | 507 |
| Available-for-sale securities (fair market value) | $4,653,000 | 6,620 |
| Total debt securities | $37,720,000 | 2,874 |
| 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 | $43,090,000 | 2,641 |
| U.S. Government securities | $38,506,000 | 2,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,506,000 | 2,141 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $6,000 | 2,970 |
| 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 | $6,000 | 2,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,578,000 | 508 |
| 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 | $22,556,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $22,556,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,556,000 | 1,186 |
| 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) | $38,512,000 | 511 |
| Available-for-sale securities (fair market value) | $4,578,000 | 6,663 |
| Total debt securities | $38,512,000 | 2,852 |
| 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 | $45,975,000 | 2,521 |
| U.S. Government securities | $41,370,000 | 2,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,370,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $73,000 | 2,921 |
| 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 | $73,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,532,000 | 502 |
| 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 | $23,420,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $23,420,000 | 1,176 |
| Issued or guaranteed by U.S. | $23,420,000 | 1,164 |
| 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) | $41,443,000 | 499 |
| Available-for-sale securities (fair market value) | $4,532,000 | 6,702 |
| Total debt securities | $41,443,000 | 2,704 |
| 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 | $46,511,000 | 2,482 |
| U.S. Government securities | $41,552,000 | 2,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,552,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $544,000 | 2,289 |
| 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 | $544,000 | 1,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,415,000 | 514 |
| 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 | $23,602,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $23,602,000 | 1,187 |
| Issued or guaranteed by U.S. | $23,602,000 | 1,178 |
| 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) | $42,096,000 | 499 |
| Available-for-sale securities (fair market value) | $4,415,000 | 6,775 |
| Total debt securities | $42,096,000 | 2,668 |
| 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 | $47,110,000 | 2,497 |
| U.S. Government securities | $42,559,000 | 2,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,559,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $161,000 | 2,925 |
| 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 | $161,000 | 2,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,390,000 | 524 |
| 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 | $24,609,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $24,609,000 | 1,162 |
| Issued or guaranteed by U.S. | $24,609,000 | 1,151 |
| 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) | $42,720,000 | 502 |
| Available-for-sale securities (fair market value) | $4,390,000 | 6,809 |
| Total debt securities | $42,720,000 | 2,670 |
| 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 | $46,300,000 | 2,529 |
| U.S. Government securities | $41,501,000 | 2,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,501,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $418,000 | 2,678 |
| 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 | $418,000 | 2,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,381,000 | 535 |
| 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 | $25,551,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $25,551,000 | 1,159 |
| Issued or guaranteed by U.S. | $25,551,000 | 1,149 |
| 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) | $41,919,000 | 514 |
| Available-for-sale securities (fair market value) | $4,381,000 | 6,838 |
| Total debt securities | $41,919,000 | 2,697 |
| 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 | $47,798,000 | 2,441 |
| U.S. Government securities | $42,764,000 | 2,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,764,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $676,000 | 2,389 |
| 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 | $676,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,358,000 | 539 |
| 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 | $26,814,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $26,814,000 | 1,133 |
| Issued or guaranteed by U.S. | $26,814,000 | 1,123 |
| 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) | $43,440,000 | 519 |
| Available-for-sale securities (fair market value) | $4,358,000 | 6,870 |
| Total debt securities | $43,440,000 | 2,598 |
| 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 | $46,164,000 | 2,520 |
| U.S. Government securities | $41,227,000 | 2,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,227,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $575,000 | 2,527 |
| 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 | $575,000 | 2,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,362,000 | 565 |
| 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 | $24,277,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $24,277,000 | 1,249 |
| Issued or guaranteed by U.S. | $24,277,000 | 1,240 |
| 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) | $41,802,000 | 537 |
| Available-for-sale securities (fair market value) | $4,362,000 | 6,907 |
| Total debt securities | $41,802,000 | 2,693 |
| 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 | $43,716,000 | 2,673 |
| U.S. Government securities | $38,683,000 | 2,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,683,000 | 2,223 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $744,000 | 2,494 |
| 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 | $744,000 | 2,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,289,000 | 583 |
| 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 | $21,733,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $21,733,000 | 1,382 |
| Issued or guaranteed by U.S. | $21,733,000 | 1,371 |
| 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) | $39,427,000 | 569 |
| Available-for-sale securities (fair market value) | $4,289,000 | 6,976 |
| Total debt securities | $39,427,000 | 2,862 |
| 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 | $45,522,000 | 2,607 |
| U.S. Government securities | $37,366,000 | 2,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,366,000 | 2,295 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $365,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 2,499 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,791,000 | 398 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,416,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $20,416,000 | 1,470 |
| Issued or guaranteed by U.S. | $20,416,000 | 1,458 |
| 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) | $37,731,000 | 602 |
| Available-for-sale securities (fair market value) | $7,791,000 | 6,165 |
| Total debt securities | $37,731,000 | 2,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $41,084,000 | 2,832 |
| U.S. Government securities | $32,972,000 | 2,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,972,000 | 2,535 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $381,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $381,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,731,000 | 425 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,022,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,022,000 | 1,754 |
| 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) | $33,353,000 | 658 |
| Available-for-sale securities (fair market value) | $7,731,000 | 6,216 |
| Total debt securities | $33,353,000 | 3,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $43,276,000 | 2,756 |
| U.S. Government securities | $35,080,000 | 2,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,080,000 | 2,422 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $606,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 2,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,590,000 | 462 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,630,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $16,630,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,630,000 | 1,732 |
| 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) | $35,686,000 | 631 |
| Available-for-sale securities (fair market value) | $7,590,000 | 6,345 |
| Total debt securities | $35,686,000 | 3,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $44,720,000 | 2,692 |
| U.S. Government securities | $35,612,000 | 2,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,612,000 | 2,376 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $391,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $391,000 | 2,739 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,717,000 | 457 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,162,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,162,000 | 1,777 |
| 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) | $36,003,000 | 607 |
| Available-for-sale securities (fair market value) | $8,717,000 | 6,081 |
| Total debt securities | $36,003,000 | 3,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $43,124,000 | 2,818 |
| U.S. Government securities | $35,990,000 | 2,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,990,000 | 2,431 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,542,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,542,000 | 1,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,627,000 | 580 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,540,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $16,540,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,540,000 | 1,753 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,497,000 | 594 |
| Available-for-sale securities (fair market value) | $5,627,000 | 6,833 |
| Total debt securities | $37,532,000 | 3,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $47,540,000 | 2,550 |
| U.S. Government securities | $36,309,000 | 2,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,309,000 | 2,358 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,162,000 | 2,533 |
| 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 | $1,162,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,104,000 | 405 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,859,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $16,859,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,859,000 | 1,729 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,436,000 | 586 |
| Available-for-sale securities (fair market value) | $10,104,000 | 5,783 |
| Total debt securities | $37,471,000 | 3,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $26,207,000 | 3,920 |
| U.S. Government securities | $19,888,000 | 3,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,888,000 | 3,565 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,804,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,804,000 | 1,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,578,000 | 982 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $63,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $988,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $988,000 | 5,378 |
| Issued or guaranteed by U.S. | $988,000 | 5,356 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,629,000 | 786 |
| Available-for-sale securities (fair market value) | $2,578,000 | 7,598 |
| Total debt securities | $23,692,000 | 4,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $18,372,000 | 4,909 |
| U.S. Government securities | $15,400,000 | 4,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,400,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $978,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $978,000 | 2,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,057,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $63,000 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,315,000 | 1,073 |
| Available-for-sale securities (fair market value) | $2,057,000 | 7,775 |
| Total debt securities | $16,378,000 | 5,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $17,753,000 | 4,997 |
| U.S. Government securities | $13,800,000 | 4,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,800,000 | 4,523 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,965,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,965,000 | 1,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,045,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $57,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,708,000 | 1,112 |
| Available-for-sale securities (fair market value) | $2,045,000 | 7,801 |
| Total debt securities | $15,765,000 | 5,240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $1,948,000 | 8,875 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $946,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $946,000 | 2,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,002,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $946,000 | 3,887 |
| Available-for-sale securities (fair market value) | $1,002,000 | 8,248 |
| Total debt securities | $946,000 | 9,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $1,939,000 | 9,290 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $954,000 | 2,552 |
| 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 | $954,000 | 2,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $985,000 | 2,558 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $954,000 | 4,509 |
| Available-for-sale securities (fair market value) | $985,000 | 8,540 |
| Total debt securities | $954,000 | 9,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,940,000 | 9,651 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $962,000 | 2,417 |
| 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 | $962,000 | 2,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $978,000 | 2,453 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 4,913 |
| Available-for-sale securities (fair market value) | $985,000 | 8,790 |
| Total debt securities | $962,000 | 9,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,962,000 | 9,811 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $966,000 | 2,286 |
| 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 | $966,000 | 1,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $996,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $966,000 | 5,470 |
| Available-for-sale securities (fair market value) | $996,000 | 8,882 |
| Total debt securities | $966,000 | 9,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,970,000 | 10,339 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $974,000 | 1,882 |
| 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 | $974,000 | 1,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $996,000 | 2,330 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $974,000 | 6,342 |
| Available-for-sale securities (fair market value) | $996,000 | 9,222 |
| Total debt securities | $974,000 | 10,505 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,971,000 | 10,885 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $977,000 | 2,125 |
| 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 | $977,000 | 1,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 2,320 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,971,000 | 6,325 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $977,000 | 11,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,983,000 | 11,031 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,983,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,983,000 | 1,419 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,983,000 | 6,685 |
| Available-for-sale securities (fair market value) | $1,000,000 | 9,975 |
| Total debt securities | $1,983,000 | 11,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,961,000 | 11,712 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,988,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,988,000 | 1,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $973,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,986,000 | 10,049 |
| Available-for-sale securities (fair market value) | $975,000 | 9,709 |
| Total debt securities | $1,988,000 | 11,964 |
| 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 | $1,991,000 | 12,583 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,991,000 | 2,404 |
| 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 | $1,991,000 | 1,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,991,000 | 12,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,940,000 | 10,559 |
| U.S. Government securities | $5,934,000 | 10,186 |
| U.S. Treasury securities | $5,934,000 | 5,233 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,006,000 | 4,052 |
| 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 | $1,006,000 | 2,922 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,940,000 | 10,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |