Home > The Commercial Savings Bank > Securities
The Commercial Savings Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $5,380,000 | 5,121 |
| U.S. Government securities | $1,475,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,475,000 | 5,096 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,730 |
| 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 | $4,126,000 | 3,883 |
| Mortgage-backed securities | $1,475,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 3,844 |
| Issued or guaranteed by U.S. | $1,475,000 | 3,837 |
| 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) | $592,000 | 1,861 |
| Available-for-sale securities (fair market value) | $4,788,000 | 4,866 |
| Total debt securities | $5,380,000 | 5,095 |
| 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 | $8,946,000 | 4,811 |
| U.S. Government securities | $4,151,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,151,000 | 4,608 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,568 |
| 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 | $7,615,000 | 3,312 |
| Mortgage-backed securities | $1,649,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 3,815 |
| Issued or guaranteed by U.S. | $1,649,000 | 3,812 |
| 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) | $666,000 | 1,853 |
| Available-for-sale securities (fair market value) | $8,280,000 | 4,545 |
| Total debt securities | $8,945,000 | 4,784 |
| 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 | $9,092,000 | 4,850 |
| U.S. Government securities | $4,242,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,242,000 | 4,692 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,577 |
| 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 | $7,734,000 | 3,354 |
| Mortgage-backed securities | $1,734,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 3,819 |
| Issued or guaranteed by U.S. | $1,734,000 | 3,814 |
| 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) | $666,000 | 1,895 |
| Available-for-sale securities (fair market value) | $8,426,000 | 4,578 |
| Total debt securities | $9,093,000 | 4,824 |
| 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 | $9,232,000 | 4,911 |
| U.S. Government securities | $4,360,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,360,000 | 4,786 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,571 |
| 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 | $7,871,000 | 3,366 |
| Mortgage-backed securities | $1,847,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 3,820 |
| Issued or guaranteed by U.S. | $1,847,000 | 3,816 |
| 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) | $666,000 | 1,931 |
| Available-for-sale securities (fair market value) | $8,566,000 | 4,639 |
| Total debt securities | $9,232,000 | 4,887 |
| 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 | $9,376,000 | 4,965 |
| U.S. Government securities | $4,478,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,478,000 | 4,829 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,581 |
| 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 | $7,999,000 | 3,392 |
| Mortgage-backed securities | $1,961,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 3,805 |
| Issued or guaranteed by U.S. | $1,961,000 | 3,802 |
| 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) | $666,000 | 1,967 |
| Available-for-sale securities (fair market value) | $8,710,000 | 4,675 |
| Total debt securities | $9,376,000 | 4,943 |
| 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 | $11,368,000 | 4,847 |
| U.S. Government securities | $4,598,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,598,000 | 4,904 |
| Securities issued by states & political subdivisions | $6,770,000 | 3,274 |
| 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 | $9,891,000 | 3,159 |
| Mortgage-backed securities | $2,083,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,083,000 | 3,812 |
| 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) | $740,000 | 1,960 |
| Available-for-sale securities (fair market value) | $10,628,000 | 4,566 |
| Total debt securities | $11,369,000 | 4,821 |
| 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 | $12,459,000 | 4,835 |
| U.S. Government securities | $5,227,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,227,000 | 4,910 |
| Securities issued by states & political subdivisions | $7,232,000 | 3,219 |
| 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 | $10,953,000 | 3,031 |
| Mortgage-backed securities | $2,214,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,214,000 | 3,849 |
| 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) | $740,000 | 1,992 |
| Available-for-sale securities (fair market value) | $11,719,000 | 4,521 |
| Total debt securities | $12,459,000 | 4,813 |
| 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 | $11,940,000 | 4,948 |
| U.S. Government securities | $5,370,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,370,000 | 4,974 |
| Securities issued by states & political subdivisions | $6,570,000 | 3,320 |
| 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 | $11,170,000 | 3,035 |
| Mortgage-backed securities | $2,347,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,347,000 | 3,875 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,940,000 | 4,573 |
| Total debt securities | $11,940,000 | 4,925 |
| 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 | $11,027,000 | 5,105 |
| U.S. Government securities | $4,431,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,431,000 | 5,202 |
| Securities issued by states & political subdivisions | $6,596,000 | 3,349 |
| 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 | $8,958,000 | 3,372 |
| Mortgage-backed securities | $2,466,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,466,000 | 3,919 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,027,000 | 4,720 |
| Total debt securities | $11,028,000 | 5,084 |
| 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 | $12,300,000 | 5,065 |
| U.S. Government securities | $4,649,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,649,000 | 5,251 |
| Securities issued by states & political subdivisions | $7,651,000 | 3,221 |
| 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 | $9,838,000 | 3,279 |
| Mortgage-backed securities | $2,687,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,687,000 | 3,937 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,300,000 | 4,681 |
| Total debt securities | $12,300,000 | 5,043 |
| 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 | $13,014,000 | 5,078 |
| U.S. Government securities | $4,829,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,829,000 | 5,299 |
| Securities issued by states & political subdivisions | $8,185,000 | 3,179 |
| 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 | $12,439,000 | 2,934 |
| Mortgage-backed securities | $2,866,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,014,000 | 4,672 |
| Total debt securities | $13,015,000 | 5,052 |
| 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 | $13,193,000 | 5,111 |
| U.S. Government securities | $4,953,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,953,000 | 5,331 |
| Securities issued by states & political subdivisions | $8,240,000 | 3,180 |
| 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 | $12,592,000 | 2,941 |
| Mortgage-backed securities | $3,011,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,953 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,193,000 | 4,707 |
| Total debt securities | $13,194,000 | 5,084 |
| 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 | $13,941,000 | 5,037 |
| U.S. Government securities | $5,122,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,122,000 | 5,318 |
| Securities issued by states & political subdivisions | $8,819,000 | 3,084 |
| 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 | $10,371,000 | 3,231 |
| Mortgage-backed securities | $3,182,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,182,000 | 3,919 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,941,000 | 4,639 |
| Total debt securities | $13,942,000 | 5,011 |
| 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 | $15,020,000 | 4,984 |
| U.S. Government securities | $5,321,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,321,000 | 5,327 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,946 |
| 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 | $11,314,000 | 3,094 |
| Mortgage-backed securities | $3,387,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,879 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,020,000 | 4,585 |
| Total debt securities | $15,018,000 | 4,953 |
| 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 | $15,434,000 | 4,934 |
| U.S. Government securities | $5,648,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,648,000 | 5,273 |
| Securities issued by states & political subdivisions | $9,786,000 | 2,918 |
| 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 | $8,963,000 | 3,448 |
| Mortgage-backed securities | $3,719,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,782 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,434,000 | 4,554 |
| Total debt securities | $15,435,000 | 4,904 |
| 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 | $14,095,000 | 5,095 |
| U.S. Government securities | $4,154,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,154,000 | 5,587 |
| Securities issued by states & political subdivisions | $9,941,000 | 2,856 |
| 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 | $12,483,000 | 2,967 |
| Mortgage-backed securities | $4,154,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,731 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,095,000 | 4,733 |
| Total debt securities | $14,095,000 | 5,063 |
| 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 | $14,773,000 | 4,989 |
| U.S. Government securities | $4,501,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,501,000 | 5,546 |
| Securities issued by states & political subdivisions | $10,272,000 | 2,797 |
| 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 | $13,123,000 | 2,869 |
| Mortgage-backed securities | $4,501,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,642 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,773,000 | 4,606 |
| Total debt securities | $14,774,000 | 4,952 |
| 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 | $18,117,000 | 4,707 |
| U.S. Government securities | $4,893,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,893,000 | 5,599 |
| Securities issued by states & political subdivisions | $13,224,000 | 2,382 |
| 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 | $15,793,000 | 2,592 |
| Mortgage-backed securities | $4,893,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,709 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,117,000 | 4,346 |
| Total debt securities | $18,117,000 | 4,676 |
| 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 | $20,673,000 | 4,521 |
| U.S. Government securities | $7,427,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,427,000 | 5,222 |
| Securities issued by states & political subdivisions | $13,246,000 | 2,340 |
| 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 | $19,061,000 | 2,348 |
| Mortgage-backed securities | $5,412,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,602 |
| Issued or guaranteed by U.S. | $5,412,000 | 3,599 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,673,000 | 4,175 |
| Total debt securities | $20,673,000 | 4,493 |
| 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 | $21,953,000 | 4,436 |
| U.S. Government securities | $7,997,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,997,000 | 5,220 |
| Securities issued by states & political subdivisions | $13,956,000 | 2,194 |
| 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 | $17,779,000 | 2,448 |
| Mortgage-backed securities | $5,960,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,960,000 | 3,492 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,953,000 | 4,084 |
| Total debt securities | $21,955,000 | 4,408 |
| 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 | $24,851,000 | 4,101 |
| U.S. Government securities | $10,480,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,480,000 | 4,757 |
| Securities issued by states & political subdivisions | $14,371,000 | 2,103 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,219,000 | 2,292 |
| Mortgage-backed securities | $6,414,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,321 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,851,000 | 3,760 |
| Total debt securities | $24,851,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,917,000 | 3,610 |
| U.S. Government securities | $14,062,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,062,000 | 4,185 |
| Securities issued by states & political subdivisions | $15,855,000 | 1,903 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,984,000 | 1,805 |
| Mortgage-backed securities | $6,952,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,952,000 | 3,147 |
| 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 | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,917,000 | 3,326 |
| Total debt securities | $29,917,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,007,000 | 1,765 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,149,000 | 3,357 |
| U.S. Government securities | $18,647,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,647,000 | 3,733 |
| Securities issued by states & political subdivisions | $15,502,000 | 1,885 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,163,000 | 1,732 |
| Mortgage-backed securities | $7,474,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,474,000 | 3,008 |
| 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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,149,000 | 3,073 |
| Total debt securities | $34,152,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,014,000 | 1,965 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,071,000 | 3,255 |
| U.S. Government securities | $19,187,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,187,000 | 3,633 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,803 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,608,000 | 1,575 |
| Mortgage-backed securities | $8,027,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $8,027,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,027,000 | 2,856 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,071,000 | 2,976 |
| Total debt securities | $35,071,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,021,000 | 1,413 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,843,000 | 3,224 |
| U.S. Government securities | $17,774,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,774,000 | 3,605 |
| Securities issued by states & political subdivisions | $16,069,000 | 1,741 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,300,000 | 1,716 |
| Mortgage-backed securities | $8,709,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,709,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,709,000 | 2,624 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,843,000 | 2,953 |
| Total debt securities | $33,843,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,027,000 | 1,295 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $37,108,000 | 3,012 |
| U.S. Government securities | $18,711,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,711,000 | 3,480 |
| Securities issued by states & political subdivisions | $18,397,000 | 1,487 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,589,000 | 1,578 |
| Mortgage-backed securities | $9,604,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $9,604,000 | 2,477 |
| Issued or guaranteed by U.S. | $9,604,000 | 2,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,108,000 | 2,728 |
| Total debt securities | $37,108,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,032,000 | 1,313 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,459,000 | 3,114 |
| U.S. Government securities | $17,505,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,505,000 | 3,665 |
| Securities issued by states & political subdivisions | $17,954,000 | 1,448 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,970,000 | 1,566 |
| Mortgage-backed securities | $10,423,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $10,423,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,423,000 | 2,365 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,459,000 | 2,806 |
| Total debt securities | $35,459,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,015,000 | 1,410 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,137,000 | 3,154 |
| U.S. Government securities | $17,052,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,052,000 | 3,799 |
| Securities issued by states & political subdivisions | $18,085,000 | 1,403 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,681,000 | 1,593 |
| Mortgage-backed securities | $11,027,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $11,027,000 | 2,384 |
| Issued or guaranteed by U.S. | $11,027,000 | 2,380 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,137,000 | 2,834 |
| Total debt securities | $35,137,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,996,000 | 1,836 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,475,000 | 3,167 |
| U.S. Government securities | $15,857,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,857,000 | 3,922 |
| Securities issued by states & political subdivisions | $18,618,000 | 1,349 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,333,000 | 1,694 |
| Mortgage-backed securities | $11,774,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 2,370 |
| Issued or guaranteed by U.S. | $11,774,000 | 2,363 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,475,000 | 2,845 |
| Total debt securities | $34,476,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,153,000 | 3,203 |
| U.S. Government securities | $15,616,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,616,000 | 3,967 |
| Securities issued by states & political subdivisions | $18,537,000 | 1,359 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,421,000 | 1,636 |
| Mortgage-backed securities | $12,652,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $12,652,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,652,000 | 2,316 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,153,000 | 2,877 |
| Total debt securities | $34,153,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $36,345,000 | 3,004 |
| U.S. Government securities | $17,664,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,664,000 | 3,666 |
| Securities issued by states & political subdivisions | $18,681,000 | 1,285 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,177,000 | 1,603 |
| Mortgage-backed securities | $13,671,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $13,671,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,671,000 | 2,265 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,345,000 | 2,685 |
| Total debt securities | $36,344,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,088,000 | 3,093 |
| U.S. Government securities | $16,275,000 | 3,995 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,275,000 | 3,921 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,210 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,567,000 | 1,621 |
| Mortgage-backed securities | $14,942,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,942,000 | 2,178 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,088,000 | 2,755 |
| Total debt securities | $35,089,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,362,000 | 3,059 |
| U.S. Government securities | $16,766,000 | 3,985 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,766,000 | 3,911 |
| Securities issued by states & political subdivisions | $18,596,000 | 1,196 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,659,000 | 1,663 |
| Mortgage-backed securities | $15,759,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $15,759,000 | 2,078 |
| Issued or guaranteed by U.S. | $15,759,000 | 2,063 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,362,000 | 2,713 |
| Total debt securities | $35,362,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $37,832,000 | 2,866 |
| U.S. Government securities | $19,181,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,181,000 | 3,542 |
| Securities issued by states & political subdivisions | $18,651,000 | 1,157 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,402,000 | 1,521 |
| Mortgage-backed securities | $16,211,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $16,211,000 | 1,969 |
| Issued or guaranteed by U.S. | $16,211,000 | 1,958 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,832,000 | 2,534 |
| Total debt securities | $37,832,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,817,000 | 2,844 |
| U.S. Government securities | $19,949,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,949,000 | 3,483 |
| Securities issued by states & political subdivisions | $18,868,000 | 1,166 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,761,000 | 1,557 |
| Mortgage-backed securities | $16,971,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $16,971,000 | 1,891 |
| Issued or guaranteed by U.S. | $16,971,000 | 1,881 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,817,000 | 2,519 |
| Total debt securities | $38,818,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,673,000 | 2,621 |
| U.S. Government securities | $23,311,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,311,000 | 3,110 |
| Securities issued by states & political subdivisions | $19,362,000 | 1,127 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,778,000 | 1,382 |
| Mortgage-backed securities | $18,257,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $18,257,000 | 1,734 |
| Issued or guaranteed by U.S. | $18,257,000 | 1,723 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,673,000 | 2,325 |
| Total debt securities | $42,673,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 684 |
| Fair value | $2,050,000 | 687 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $46,704,000 | 2,434 |
| U.S. Government securities | $27,551,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,551,000 | 2,794 |
| Securities issued by states & political subdivisions | $19,153,000 | 1,126 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,313,000 | 1,355 |
| Mortgage-backed securities | $19,021,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $19,021,000 | 1,446 |
| Issued or guaranteed by U.S. | $19,021,000 | 1,438 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,704,000 | 2,127 |
| Total debt securities | $46,705,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 753 |
| Fair value | $3,003,000 | 771 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,189,000 | 2,416 |
| U.S. Government securities | $27,948,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,948,000 | 2,798 |
| Securities issued by states & political subdivisions | $19,241,000 | 1,088 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,403,000 | 1,212 |
| Mortgage-backed securities | $19,516,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $19,516,000 | 1,352 |
| Issued or guaranteed by U.S. | $19,516,000 | 1,340 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,189,000 | 2,095 |
| Total debt securities | $47,191,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 918 |
| Fair value | $2,969,000 | 975 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,459,000 | 2,386 |
| U.S. Government securities | $28,513,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,513,000 | 2,731 |
| Securities issued by states & political subdivisions | $18,946,000 | 1,088 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,424,000 | 1,274 |
| Mortgage-backed securities | $20,217,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,217,000 | 1,290 |
| Issued or guaranteed by U.S. | $20,217,000 | 1,280 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $47,459,000 | 2,069 |
| Total debt securities | $47,460,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 974 |
| Fair value | $2,925,000 | 1,045 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,977,000 | 2,349 |
| U.S. Government securities | $30,192,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,192,000 | 2,608 |
| Securities issued by states & political subdivisions | $18,785,000 | 1,100 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,315,000 | 1,329 |
| Mortgage-backed securities | $21,736,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $21,736,000 | 1,211 |
| Issued or guaranteed by U.S. | $21,736,000 | 1,203 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,977,000 | 2,032 |
| Total debt securities | $48,977,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $3,049,000 | 1,022 |
| Fair value | $2,984,000 | 1,048 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,941,000 | 2,334 |
| U.S. Government securities | $32,133,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,133,000 | 2,523 |
| Securities issued by states & political subdivisions | $17,808,000 | 1,146 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,581,000 | 1,378 |
| Mortgage-backed securities | $22,750,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $22,750,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,750,000 | 1,179 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,941,000 | 2,024 |
| Total debt securities | $49,940,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $4,048,000 | 873 |
| Fair value | $3,960,000 | 897 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $50,630,000 | 2,321 |
| U.S. Government securities | $33,147,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,147,000 | 2,484 |
| Securities issued by states & political subdivisions | $17,483,000 | 1,147 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,168,000 | 1,372 |
| Mortgage-backed securities | $23,784,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $23,784,000 | 1,160 |
| Issued or guaranteed by U.S. | $23,784,000 | 1,149 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,630,000 | 1,992 |
| Total debt securities | $50,631,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $4,048,000 | 942 |
| Fair value | $3,940,000 | 976 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,821,000 | 2,304 |
| U.S. Government securities | $33,768,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,768,000 | 2,436 |
| Securities issued by states & political subdivisions | $17,053,000 | 1,170 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,958,000 | 1,407 |
| Mortgage-backed securities | $24,652,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $24,652,000 | 1,144 |
| Issued or guaranteed by U.S. | $24,652,000 | 1,137 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $50,821,000 | 1,972 |
| Total debt securities | $50,821,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 1,001 |
| Fair value | $3,847,000 | 1,055 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $52,774,000 | 2,246 |
| U.S. Government securities | $35,504,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,504,000 | 2,376 |
| Securities issued by states & political subdivisions | $17,270,000 | 1,159 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,847,000 | 1,420 |
| Mortgage-backed securities | $26,240,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $26,240,000 | 1,108 |
| Issued or guaranteed by U.S. | $26,240,000 | 1,100 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,774,000 | 1,924 |
| Total debt securities | $52,774,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 1,009 |
| Fair value | $3,898,000 | 1,058 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,187,000 | 2,208 |
| U.S. Government securities | $36,810,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,810,000 | 2,282 |
| Securities issued by states & political subdivisions | $17,377,000 | 1,146 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,815,000 | 1,398 |
| Mortgage-backed securities | $27,523,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $27,523,000 | 1,089 |
| Issued or guaranteed by U.S. | $27,523,000 | 1,079 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $54,187,000 | 1,866 |
| Total debt securities | $54,187,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 1,007 |
| Fair value | $3,900,000 | 1,063 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $55,627,000 | 2,130 |
| U.S. Government securities | $39,047,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,047,000 | 2,146 |
| Securities issued by states & political subdivisions | $16,580,000 | 1,200 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,231,000 | 1,216 |
| Mortgage-backed securities | $29,636,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $29,636,000 | 1,057 |
| Issued or guaranteed by U.S. | $29,636,000 | 1,048 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,627,000 | 1,793 |
| Total debt securities | $55,627,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 983 |
| Fair value | $3,947,000 | 1,031 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $58,489,000 | 2,057 |
| U.S. Government securities | $40,547,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,547,000 | 2,104 |
| Securities issued by states & political subdivisions | $17,192,000 | 1,150 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $750,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,573,000 | 1,166 |
| Mortgage-backed securities | $31,056,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $31,056,000 | 1,034 |
| Issued or guaranteed by U.S. | $31,056,000 | 1,024 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,489,000 | 1,731 |
| Total debt securities | $57,740,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 981 |
| Fair value | $3,968,000 | 1,032 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,028,000 | 2,110 |
| U.S. Government securities | $41,629,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,629,000 | 2,079 |
| Securities issued by states & political subdivisions | $16,399,000 | 1,176 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,078,000 | 1,236 |
| Mortgage-backed securities | $31,373,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $31,373,000 | 1,066 |
| Issued or guaranteed by U.S. | $31,373,000 | 1,058 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $58,028,000 | 1,774 |
| Total debt securities | $58,028,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,272,000 | 2,154 |
| U.S. Government securities | $39,831,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,831,000 | 2,153 |
| Securities issued by states & political subdivisions | $17,441,000 | 1,087 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,649,000 | 1,270 |
| Mortgage-backed securities | $31,359,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $31,359,000 | 1,076 |
| Issued or guaranteed by U.S. | $31,359,000 | 1,069 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $57,272,000 | 1,816 |
| Total debt securities | $57,273,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,627,000 | 2,136 |
| U.S. Government securities | $34,971,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,971,000 | 2,394 |
| Securities issued by states & political subdivisions | $22,656,000 | 837 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,688,000 | 1,185 |
| Mortgage-backed securities | $26,279,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $26,279,000 | 1,226 |
| Issued or guaranteed by U.S. | $26,279,000 | 1,216 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,627,000 | 1,789 |
| Total debt securities | $57,626,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,545,000 | 2,473 |
| U.S. Government securities | $27,709,000 | 3,051 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,709,000 | 2,927 |
| Securities issued by states & political subdivisions | $21,836,000 | 850 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,712,000 | 1,330 |
| Mortgage-backed securities | $18,938,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $18,938,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,938,000 | 1,566 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,545,000 | 2,094 |
| Total debt securities | $49,544,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,142,000 | 2,492 |
| U.S. Government securities | $26,320,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,320,000 | 3,041 |
| Securities issued by states & political subdivisions | $22,822,000 | 828 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,967,000 | 1,237 |
| Mortgage-backed securities | $19,716,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $19,716,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,716,000 | 1,541 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,142,000 | 2,122 |
| Total debt securities | $49,142,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,928,000 | 2,656 |
| U.S. Government securities | $19,330,000 | 4,001 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,330,000 | 3,859 |
| Securities issued by states & political subdivisions | $26,598,000 | 688 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,763,000 | 1,205 |
| Mortgage-backed securities | $13,293,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $13,293,000 | 2,064 |
| Issued or guaranteed by U.S. | $13,293,000 | 2,050 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,928,000 | 2,292 |
| Total debt securities | $45,928,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,741,000 | 2,774 |
| U.S. Government securities | $16,484,000 | 4,310 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,484,000 | 4,137 |
| Securities issued by states & political subdivisions | $26,257,000 | 704 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,242,000 | 1,249 |
| Mortgage-backed securities | $13,061,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,061,000 | 2,043 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,741,000 | 2,377 |
| Total debt securities | $42,741,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,980,000 | 2,671 |
| U.S. Government securities | $14,737,000 | 4,555 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,737,000 | 4,397 |
| Securities issued by states & political subdivisions | $29,243,000 | 598 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,920,000 | 1,169 |
| Mortgage-backed securities | $11,123,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,545 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,152,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,301 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $43,980,000 | 2,299 |
| Total debt securities | $43,980,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,737,000 | 2,697 |
| U.S. Government securities | $16,257,000 | 4,304 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,257,000 | 4,121 |
| Securities issued by states & political subdivisions | $26,480,000 | 635 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,519,000 | 1,314 |
| Mortgage-backed securities | $8,415,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,305,000 | 4,018 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,110,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,110,000 | 1,676 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $42,737,000 | 2,310 |
| Total debt securities | $42,738,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,440,000 | 2,966 |
| U.S. Government securities | $17,306,000 | 4,084 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,306,000 | 3,912 |
| Securities issued by states & political subdivisions | $20,134,000 | 870 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,234,000 | 1,370 |
| Mortgage-backed securities | $12,518,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,631,000 | 3,169 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,887,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,454 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,440,000 | 2,526 |
| Total debt securities | $37,440,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,287,000 | 3,515 |
| U.S. Government securities | $12,804,000 | 4,831 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,804,000 | 4,615 |
| Securities issued by states & political subdivisions | $15,483,000 | 1,092 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,447,000 | 1,692 |
| Mortgage-backed securities | $12,200,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $9,412,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,412,000 | 2,186 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,788,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 2,277 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,287,000 | 2,956 |
| Total debt securities | $28,287,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,924,000 | 3,200 |
| U.S. Government securities | $13,868,000 | 4,811 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,868,000 | 4,486 |
| Securities issued by states & political subdivisions | $16,769,000 | 951 |
| Other domestic debt securities | $956,000 | 2,551 |
| 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 | $956,000 | 2,239 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,331,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,357,000 | 2,089 |
| Mortgage-backed securities | $11,303,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 1,788 |
| Issued or guaranteed by U.S. | $9,561,000 | 1,777 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,742,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,266 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,924,000 | 2,575 |
| Total debt securities | $31,593,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,368,000 | 3,366 |
| U.S. Government securities | $15,557,000 | 4,666 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,557,000 | 4,195 |
| Securities issued by states & political subdivisions | $14,637,000 | 1,142 |
| Other domestic debt securities | $936,000 | 2,443 |
| 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 | $936,000 | 2,063 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,238,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,006,000 | 1,757 |
| Mortgage-backed securities | $14,063,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $12,217,000 | 1,632 |
| Issued or guaranteed by U.S. | $12,217,000 | 1,620 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,846,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,384 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,368,000 | 2,636 |
| Total debt securities | $31,130,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,201,000 | 2,964 |
| U.S. Government securities | $21,815,000 | 3,673 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,815,000 | 3,119 |
| Securities issued by states & political subdivisions | $13,483,000 | 1,243 |
| Other domestic debt securities | $1,957,000 | 1,769 |
| 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 | $1,957,000 | 1,453 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $946,000 | 2,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,617,000 | 2,218 |
| Mortgage-backed securities | $19,191,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $16,633,000 | 1,389 |
| Issued or guaranteed by U.S. | $16,633,000 | 1,379 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,558,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,268 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,201,000 | 2,231 |
| Total debt securities | $37,255,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,198,000 | 2,945 |
| U.S. Government securities | $26,115,000 | 3,310 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $25,614,000 | 2,637 |
| Securities issued by states & political subdivisions | $11,003,000 | 1,315 |
| Other domestic debt securities | $502,000 | 2,326 |
| 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 | $502,000 | 1,846 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,731,000 | 1,975 |
| Mortgage-backed securities | $18,629,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 1,688 |
| Issued or guaranteed by U.S. | $12,462,000 | 1,677 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,167,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,463 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,756,000 | 5,169 |
| Available-for-sale securities (fair market value) | $35,442,000 | 2,251 |
| Total debt securities | $37,620,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 825 |
| Fair value | $1,985,000 | 750 |
| 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 | $50,898,000 | 2,411 |
| U.S. Government securities | $35,457,000 | 2,720 |
| U.S. Treasury securities | $495,000 | 8,189 |
| U.S. Government agency obligations | $34,962,000 | 2,049 |
| Securities issued by states & political subdivisions | $14,411,000 | 964 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $530,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,201,000 | 2,673 |
| Mortgage-backed securities | $23,946,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,239 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,220 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,521,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,521,000 | 890 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,723,000 | 5,817 |
| Available-for-sale securities (fair market value) | $48,175,000 | 1,709 |
| Total debt securities | $50,368,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $2,827,000 | 777 |
| Fair value | $2,914,000 | 749 |
| 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 | $53,684,000 | 2,334 |
| U.S. Government securities | $40,813,000 | 2,479 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $39,811,000 | 1,774 |
| Securities issued by states & political subdivisions | $12,866,000 | 1,082 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,108,000 | 2,348 |
| Mortgage-backed securities | $25,393,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $13,032,000 | 1,814 |
| Issued or guaranteed by U.S. | $13,032,000 | 1,796 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,361,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $12,361,000 | 1,139 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,697,000 | 6,186 |
| Available-for-sale securities (fair market value) | $50,987,000 | 1,660 |
| Total debt securities | $53,679,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $9,179,000 | 320 |
| Fair value | $9,174,000 | 311 |
| 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 | $49,188,000 | 2,663 |
| U.S. Government securities | $39,608,000 | 2,645 |
| U.S. Treasury securities | $1,885,000 | 8,509 |
| U.S. Government agency obligations | $37,723,000 | 1,794 |
| Securities issued by states & political subdivisions | $9,575,000 | 1,568 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,767,000 | 1,869 |
| Mortgage-backed securities | $16,626,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,368 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,504,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $7,504,000 | 1,670 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,280,000 | 3,417 |
| Available-for-sale securities (fair market value) | $28,908,000 | 1,994 |
| Total debt securities | $49,183,000 | 2,599 |
| 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 | $46,104,000 | 3,023 |
| U.S. Government securities | $36,701,000 | 2,964 |
| U.S. Treasury securities | $3,556,000 | 6,828 |
| U.S. Government agency obligations | $33,145,000 | 2,099 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,632 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,492,000 | 1,272 |
| Mortgage-backed securities | $22,519,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 2,235 |
| Issued or guaranteed by U.S. | $11,789,000 | 2,206 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,730,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $10,730,000 | 1,519 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,099,000 | 2,931 |
| 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 | $57,193,000 | 2,372 |
| U.S. Government securities | $46,677,000 | 2,298 |
| U.S. Treasury securities | $2,561,000 | 7,995 |
| U.S. Government agency obligations | $44,116,000 | 1,542 |
| Securities issued by states & political subdivisions | $9,493,000 | 1,432 |
| Other domestic debt securities | $1,018,000 | 4,016 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 1,745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,117,000 | 1,528 |
| Mortgage-backed securities | $37,118,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $8,491,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,627,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $27,609,000 | 701 |
| Privately issued | $1,018,000 | 1,416 |
| 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 | $57,188,000 | 2,314 |
| 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 |