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Guaranty Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $9,741,000 | 4,675 |
| U.S. Government securities | $7,764,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,764,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,977,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,181 |
| Mortgage-backed securities | $7,764,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,764,000 | 2,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $570,000 | 1,845 |
| Available-for-sale securities (fair market value) | $9,171,000 | 4,428 |
| Total debt securities | $7,764,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $12,040,000 | 4,475 |
| U.S. Government securities | $10,070,000 | 3,831 |
| U.S. Treasury securities | $1,998,000 | 889 |
| U.S. Government agency obligations | $8,072,000 | 3,965 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,970,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,570,000 | 2,897 |
| Mortgage-backed securities | $8,072,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,472 |
| 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) | $688,000 | 1,838 |
| Available-for-sale securities (fair market value) | $11,352,000 | 4,220 |
| Total debt securities | $10,070,000 | 4,635 |
| 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 | $10,508,000 | 4,642 |
| U.S. Government securities | $8,501,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,501,000 | 3,932 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,007,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,120 |
| Mortgage-backed securities | $8,501,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $8,501,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,501,000 | 2,448 |
| 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) | $697,000 | 1,845 |
| Available-for-sale securities (fair market value) | $9,811,000 | 4,385 |
| Total debt securities | $8,501,000 | 4,842 |
| 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 | $10,749,000 | 4,697 |
| U.S. Government securities | $8,743,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,743,000 | 3,987 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,006,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,243,000 | 3,144 |
| Mortgage-backed securities | $8,743,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,463 |
| 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) | $702,000 | 1,887 |
| Available-for-sale securities (fair market value) | $10,047,000 | 4,417 |
| Total debt securities | $8,743,000 | 4,868 |
| 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 | $11,019,000 | 4,745 |
| U.S. Government securities | $9,030,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,030,000 | 4,066 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,989,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,530,000 | 3,128 |
| Mortgage-backed securities | $9,030,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,453 |
| 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) | $709,000 | 1,922 |
| Available-for-sale securities (fair market value) | $10,310,000 | 4,448 |
| Total debt securities | $9,030,000 | 4,914 |
| 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 | $11,105,000 | 4,786 |
| U.S. Government securities | $9,144,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,144,000 | 4,095 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,961,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,644,000 | 3,148 |
| Mortgage-backed securities | $9,144,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $9,144,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,144,000 | 2,435 |
| 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) | $726,000 | 1,954 |
| Available-for-sale securities (fair market value) | $10,379,000 | 4,496 |
| Total debt securities | $9,144,000 | 4,973 |
| 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 | $11,431,000 | 4,840 |
| U.S. Government securities | $9,462,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,462,000 | 4,146 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,969,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 3,147 |
| Mortgage-backed securities | $9,462,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,462,000 | 2,429 |
| 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) | $732,000 | 1,965 |
| Available-for-sale securities (fair market value) | $10,699,000 | 4,556 |
| Total debt securities | $9,462,000 | 5,035 |
| 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 | $24,306,000 | 3,853 |
| U.S. Government securities | $9,739,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,739,000 | 4,224 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $4,119,000 | 971 |
| 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 | $4,119,000 | 727 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,448,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,739,000 | 2,720 |
| Mortgage-backed securities | $9,739,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,449 |
| 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) | $738,000 | 1,994 |
| Available-for-sale securities (fair market value) | $23,568,000 | 3,594 |
| Total debt securities | $13,858,000 | 4,675 |
| 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 | $23,531,000 | 3,970 |
| U.S. Government securities | $10,100,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,100,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $4,072,000 | 976 |
| 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 | $4,072,000 | 728 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,359,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,100,000 | 2,715 |
| Mortgage-backed securities | $10,100,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 2,465 |
| Issued or guaranteed by U.S. | $10,100,000 | 2,463 |
| 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) | $743,000 | 2,002 |
| Available-for-sale securities (fair market value) | $22,788,000 | 3,668 |
| Total debt securities | $14,172,000 | 4,709 |
| 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 | $23,710,000 | 3,990 |
| U.S. Government securities | $10,335,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,335,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $4,037,000 | 980 |
| 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 | $4,037,000 | 734 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,338,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,120,000 | 3,877 |
| Mortgage-backed securities | $10,335,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $10,335,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,335,000 | 2,469 |
| 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) | $749,000 | 2,018 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,695 |
| Total debt securities | $14,372,000 | 4,755 |
| 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 | $11,285,000 | 5,176 |
| U.S. Government securities | $2,212,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,212,000 | 5,698 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,655,000 | 1,062 |
| 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 | $3,655,000 | 792 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,418,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,212,000 | 3,910 |
| Mortgage-backed securities | $2,212,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,078 |
| 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) | $771,000 | 2,041 |
| Available-for-sale securities (fair market value) | $10,514,000 | 4,867 |
| Total debt securities | $5,867,000 | 5,713 |
| 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 | $12,017,000 | 5,178 |
| U.S. Government securities | $2,451,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,451,000 | 5,720 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $3,632,000 | 1,097 |
| 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 | $3,632,000 | 814 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,934,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 4,852 |
| Mortgage-backed securities | $2,451,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,070 |
| 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) | $797,000 | 2,045 |
| Available-for-sale securities (fair market value) | $11,220,000 | 4,853 |
| Total debt securities | $6,083,000 | 5,749 |
| 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 | $12,012,000 | 5,224 |
| U.S. Government securities | $2,517,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,517,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $3,586,000 | 1,138 |
| 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 | $3,586,000 | 845 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,909,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 4,867 |
| Mortgage-backed securities | $2,517,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,083 |
| 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) | $803,000 | 2,047 |
| Available-for-sale securities (fair market value) | $11,209,000 | 4,898 |
| Total debt securities | $6,103,000 | 5,796 |
| 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 | $12,188,000 | 5,237 |
| U.S. Government securities | $2,860,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,860,000 | 5,728 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $3,435,000 | 1,200 |
| 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 | $3,435,000 | 892 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,893,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 4,823 |
| Mortgage-backed securities | $2,860,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,008 |
| 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) | $919,000 | 2,012 |
| Available-for-sale securities (fair market value) | $11,269,000 | 4,925 |
| Total debt securities | $6,295,000 | 5,821 |
| 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 | $12,308,000 | 5,263 |
| U.S. Government securities | $2,924,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,924,000 | 5,784 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $3,435,000 | 1,239 |
| 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 | $3,435,000 | 921 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,949,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,665,000 | 4,894 |
| Mortgage-backed securities | $2,924,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,924,000 | 4,006 |
| 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) | $925,000 | 1,997 |
| Available-for-sale securities (fair market value) | $11,383,000 | 4,969 |
| Total debt securities | $6,359,000 | 5,872 |
| 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 | $12,491,000 | 5,240 |
| U.S. Government securities | $3,118,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,118,000 | 5,743 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $3,485,000 | 1,246 |
| 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 | $3,485,000 | 923 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,888,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 4,820 |
| Mortgage-backed securities | $3,118,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,118,000 | 3,948 |
| 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) | $5,048,000 | 1,324 |
| Available-for-sale securities (fair market value) | $7,443,000 | 5,414 |
| Total debt securities | $6,603,000 | 5,851 |
| 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 | $12,823,000 | 5,243 |
| U.S. Government securities | $3,507,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,507,000 | 5,719 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,385,000 | 1,254 |
| 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 | $3,385,000 | 912 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,931,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 4,909 |
| Mortgage-backed securities | $3,507,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,886 |
| 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) | $5,177,000 | 1,285 |
| Available-for-sale securities (fair market value) | $7,646,000 | 5,447 |
| Total debt securities | $6,892,000 | 5,858 |
| 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 | $38,002,000 | 3,198 |
| U.S. Government securities | $28,683,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,683,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,385,000 | 1,226 |
| 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 | $3,385,000 | 877 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,934,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,500,000 | 1,934 |
| Mortgage-backed securities | $28,683,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $28,683,000 | 1,384 |
| Issued or guaranteed by U.S. | $28,683,000 | 1,380 |
| 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) | $5,199,000 | 1,292 |
| Available-for-sale securities (fair market value) | $32,803,000 | 3,250 |
| Total debt securities | $32,068,000 | 3,518 |
| 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 | $35,257,000 | 3,396 |
| U.S. Government securities | $29,319,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,319,000 | 2,784 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,938,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,304,000 | 1,704 |
| Mortgage-backed securities | $29,319,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $29,319,000 | 1,407 |
| Issued or guaranteed by U.S. | $29,319,000 | 1,405 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,274,000 | 1,868 |
| Available-for-sale securities (fair market value) | $33,983,000 | 3,196 |
| Total debt securities | $29,319,000 | 3,737 |
| 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 | $29,927,000 | 3,713 |
| U.S. Government securities | $28,011,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,011,000 | 2,910 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,916,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,582,000 | 1,806 |
| Mortgage-backed securities | $28,011,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $28,011,000 | 1,496 |
| Issued or guaranteed by U.S. | $28,011,000 | 1,494 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,282,000 | 1,877 |
| Available-for-sale securities (fair market value) | $28,645,000 | 3,535 |
| Total debt securities | $28,011,000 | 3,826 |
| 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 | $27,017,000 | 3,967 |
| U.S. Government securities | $25,127,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,127,000 | 3,162 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,890,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,632,000 | 2,848 |
| Mortgage-backed securities | $25,127,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $25,127,000 | 1,595 |
| Issued or guaranteed by U.S. | $25,127,000 | 1,592 |
| 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) | $1,289,000 | 1,920 |
| Available-for-sale securities (fair market value) | $25,728,000 | 3,753 |
| Total debt securities | $25,127,000 | 4,104 |
| 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 | $55,684,000 | 2,410 |
| U.S. Government securities | $51,284,000 | 1,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,284,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,400,000 | 245 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,284,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $49,284,000 | 883 |
| Issued or guaranteed by U.S. | $49,284,000 | 881 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,463,000 | 364 |
| Available-for-sale securities (fair market value) | $7,221,000 | 5,665 |
| Total debt securities | $51,284,000 | 2,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $40,214,000 | 2,989 |
| U.S. Government securities | $35,848,000 | 2,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,848,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,366,000 | 265 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,849,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $33,849,000 | 1,158 |
| Issued or guaranteed by U.S. | $33,849,000 | 1,156 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,021,000 | 467 |
| Available-for-sale securities (fair market value) | $7,193,000 | 5,675 |
| Total debt securities | $35,848,000 | 3,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $27,803,000 | 3,790 |
| U.S. Government securities | $23,519,000 | 3,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,519,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,284,000 | 272 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,493,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $20,493,000 | 1,630 |
| Issued or guaranteed by U.S. | $20,493,000 | 1,627 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,662,000 | 684 |
| Available-for-sale securities (fair market value) | $8,141,000 | 5,629 |
| Total debt securities | $23,519,000 | 4,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $24,065,000 | 4,115 |
| U.S. Government securities | $19,617,000 | 3,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,617,000 | 3,593 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,448,000 | 271 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,572,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,954 |
| Issued or guaranteed by U.S. | $15,572,000 | 1,951 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,208,000 | 1,016 |
| Available-for-sale securities (fair market value) | $13,857,000 | 4,842 |
| Total debt securities | $19,617,000 | 4,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $18,303,000 | 4,601 |
| U.S. Government securities | $13,963,000 | 4,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,963,000 | 4,095 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,340,000 | 271 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,915,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,457 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,017,000 | 1,541 |
| Available-for-sale securities (fair market value) | $14,286,000 | 4,686 |
| Total debt securities | $13,963,000 | 5,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $16,650,000 | 4,761 |
| U.S. Government securities | $12,724,000 | 4,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,724,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,926,000 | 315 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,724,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,345,000 | 1,848 |
| Available-for-sale securities (fair market value) | $14,305,000 | 4,623 |
| Total debt securities | $12,724,000 | 5,244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $16,924,000 | 4,758 |
| U.S. Government securities | $12,908,000 | 4,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,908,000 | 4,308 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $100,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,916,000 | 318 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,908,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $12,908,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,908,000 | 2,099 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,932,000 | 2,021 |
| Available-for-sale securities (fair market value) | $14,992,000 | 4,572 |
| Total debt securities | $13,008,000 | 5,217 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $18,843,000 | 4,570 |
| U.S. Government securities | $14,608,000 | 4,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,608,000 | 4,093 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $125,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,110,000 | 306 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,608,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $14,608,000 | 2,031 |
| Issued or guaranteed by U.S. | $14,608,000 | 2,025 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,622,000 | 1,881 |
| Available-for-sale securities (fair market value) | $16,221,000 | 4,447 |
| Total debt securities | $14,733,000 | 5,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $15,655,000 | 4,922 |
| U.S. Government securities | $11,398,000 | 4,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,398,000 | 4,617 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $125,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,132,000 | 325 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,398,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $11,398,000 | 2,408 |
| Issued or guaranteed by U.S. | $11,398,000 | 2,401 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,834,000 | 1,865 |
| Available-for-sale securities (fair market value) | $12,821,000 | 4,867 |
| Total debt securities | $11,523,000 | 5,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $16,220,000 | 4,899 |
| U.S. Government securities | $11,776,000 | 4,653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,776,000 | 4,559 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $125,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,319,000 | 357 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,776,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,776,000 | 2,424 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,040,000 | 1,898 |
| Available-for-sale securities (fair market value) | $13,180,000 | 4,870 |
| Total debt securities | $11,901,000 | 5,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $18,236,000 | 4,657 |
| U.S. Government securities | $13,731,000 | 4,324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,731,000 | 4,225 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $175,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,330,000 | 388 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,731,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,731,000 | 2,260 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,154,000 | 1,878 |
| Available-for-sale securities (fair market value) | $15,082,000 | 4,592 |
| Total debt securities | $13,906,000 | 5,164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $18,453,000 | 4,625 |
| U.S. Government securities | $14,203,000 | 4,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,203,000 | 4,247 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $175,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,075,000 | 415 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,203,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $14,203,000 | 2,268 |
| Issued or guaranteed by U.S. | $14,203,000 | 2,254 |
| 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) | $14,434,000 | 934 |
| Available-for-sale securities (fair market value) | $4,019,000 | 6,509 |
| Total debt securities | $14,378,000 | 5,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $21,732,000 | 4,236 |
| U.S. Government securities | $17,321,000 | 3,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,321,000 | 3,829 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $175,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 2,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,236,000 | 361 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,321,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $15,321,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,321,000 | 2,110 |
| 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) | $17,599,000 | 814 |
| Available-for-sale securities (fair market value) | $4,133,000 | 6,537 |
| Total debt securities | $17,496,000 | 4,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $20,357,000 | 4,353 |
| U.S. Government securities | $15,675,000 | 4,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,675,000 | 4,026 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $225,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 2,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,457,000 | 354 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,674,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $14,674,000 | 2,100 |
| Issued or guaranteed by U.S. | $14,674,000 | 2,090 |
| 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) | $15,924,000 | 877 |
| Available-for-sale securities (fair market value) | $4,433,000 | 6,455 |
| Total debt securities | $15,900,000 | 4,906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $7,975,000 | 6,333 |
| U.S. Government securities | $3,202,000 | 6,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,202,000 | 6,893 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $225,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 2,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,548,000 | 503 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,200,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,596 |
| 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) | $3,712,000 | 1,834 |
| Available-for-sale securities (fair market value) | $4,263,000 | 6,556 |
| Total debt securities | $3,427,000 | 7,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $9,125,000 | 6,109 |
| U.S. Government securities | $4,357,000 | 6,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,357,000 | 6,561 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $225,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 2,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,543,000 | 560 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,355,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,437 |
| 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) | $3,661,000 | 1,862 |
| Available-for-sale securities (fair market value) | $5,464,000 | 6,323 |
| Total debt securities | $4,582,000 | 7,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $8,286,000 | 6,377 |
| U.S. Government securities | $3,377,000 | 7,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,377,000 | 6,974 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $225,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,684,000 | 503 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,372,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,161 |
| 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) | $3,625,000 | 1,927 |
| Available-for-sale securities (fair market value) | $4,661,000 | 6,533 |
| Total debt securities | $3,602,000 | 7,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $27,532,000 | 3,633 |
| U.S. Government securities | $22,449,000 | 3,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,449,000 | 3,271 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $225,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 1,992 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,858,000 | 475 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,449,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,978 |
| 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) | $3,887,000 | 1,939 |
| Available-for-sale securities (fair market value) | $23,645,000 | 3,569 |
| Total debt securities | $22,674,000 | 4,100 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $27,791,000 | 3,616 |
| U.S. Government securities | $22,768,000 | 3,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,768,000 | 3,237 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $225,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 1,961 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,798,000 | 480 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,462,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,462,000 | 3,930 |
| 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) | $4,856,000 | 1,785 |
| Available-for-sale securities (fair market value) | $22,935,000 | 3,617 |
| Total debt securities | $22,993,000 | 4,059 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $28,124,000 | 3,605 |
| U.S. Government securities | $22,968,000 | 3,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,968,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $250,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,906,000 | 480 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,542,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,887 |
| 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) | $5,074,000 | 1,784 |
| Available-for-sale securities (fair market value) | $23,050,000 | 3,600 |
| Total debt securities | $23,218,000 | 4,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $32,549,000 | 3,272 |
| U.S. Government securities | $28,198,000 | 2,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,198,000 | 2,791 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $250,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,101,000 | 542 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,552,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,892 |
| 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) | $5,037,000 | 1,817 |
| Available-for-sale securities (fair market value) | $27,512,000 | 3,214 |
| Total debt securities | $28,448,000 | 3,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $9,876,000 | 6,241 |
| U.S. Government securities | $5,703,000 | 6,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,703,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $250,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,923,000 | 548 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,666,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,666,000 | 3,817 |
| 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) | $4,980,000 | 1,893 |
| Available-for-sale securities (fair market value) | $4,896,000 | 6,641 |
| Total debt securities | $5,953,000 | 7,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $10,604,000 | 6,108 |
| U.S. Government securities | $5,711,000 | 6,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,711,000 | 6,530 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $250,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,643,000 | 497 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,923,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,923,000 | 3,724 |
| 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) | $5,254,000 | 1,879 |
| Available-for-sale securities (fair market value) | $5,350,000 | 6,535 |
| Total debt securities | $5,961,000 | 7,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $9,888,000 | 6,308 |
| U.S. Government securities | $5,126,000 | 6,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,126,000 | 6,745 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $150,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,612,000 | 506 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,934,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,741 |
| 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) | $5,141,000 | 1,912 |
| Available-for-sale securities (fair market value) | $4,747,000 | 6,732 |
| Total debt securities | $5,276,000 | 7,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $9,364,000 | 6,484 |
| U.S. Government securities | $4,941,000 | 6,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,941,000 | 6,827 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $150,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,273,000 | 543 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,946,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,752 |
| 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) | $5,457,000 | 1,898 |
| Available-for-sale securities (fair market value) | $3,907,000 | 6,951 |
| Total debt securities | $5,091,000 | 7,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $8,269,000 | 6,711 |
| U.S. Government securities | $4,162,000 | 7,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,162,000 | 7,085 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $150,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,957,000 | 588 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,013,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,785 |
| 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) | $4,395,000 | 2,070 |
| Available-for-sale securities (fair market value) | $3,874,000 | 6,976 |
| Total debt securities | $4,312,000 | 7,603 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $8,238,000 | 6,768 |
| U.S. Government securities | $4,181,000 | 7,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,181,000 | 7,113 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $150,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,907,000 | 612 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,028,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,851 |
| 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) | $4,376,000 | 2,103 |
| Available-for-sale securities (fair market value) | $3,862,000 | 7,015 |
| Total debt securities | $4,331,000 | 7,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $5,872,000 | 7,416 |
| U.S. Government securities | $2,204,000 | 7,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,204,000 | 7,807 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $150,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,694 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,518,000 | 662 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,198,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,922 |
| 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) | $2,455,000 | 2,587 |
| Available-for-sale securities (fair market value) | $3,417,000 | 7,196 |
| Total debt securities | $2,354,000 | 8,178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $5,960,000 | 7,410 |
| U.S. Government securities | $2,217,000 | 7,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,217,000 | 7,846 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $150,000 | 3,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,593,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,204,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,954 |
| 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) | $2,452,000 | 2,614 |
| Available-for-sale securities (fair market value) | $3,508,000 | 7,211 |
| Total debt securities | $2,367,000 | 8,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $41,479,000 | 2,808 |
| U.S. Government securities | $38,882,000 | 2,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,882,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $150,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,447,000 | 852 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| 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) | $1,266,000 | 3,142 |
| Available-for-sale securities (fair market value) | $40,213,000 | 2,466 |
| Total debt securities | $39,032,000 | 2,894 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $51,311,000 | 2,387 |
| U.S. Government securities | $47,652,000 | 1,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,652,000 | 1,860 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $150,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,509,000 | 737 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,832 |
| Issued or guaranteed by U.S. | $8,000 | 6,820 |
| 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) | $2,673,000 | 2,601 |
| Available-for-sale securities (fair market value) | $48,638,000 | 2,126 |
| Total debt securities | $47,802,000 | 2,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $44,585,000 | 2,700 |
| U.S. Government securities | $42,044,000 | 2,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,044,000 | 2,084 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $100,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,441,000 | 939 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,842 |
| Issued or guaranteed by U.S. | $9,000 | 6,826 |
| 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) | $1,523,000 | 3,016 |
| Available-for-sale securities (fair market value) | $43,062,000 | 2,393 |
| Total debt securities | $42,144,000 | 2,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $45,166,000 | 2,698 |
| U.S. Government securities | $41,870,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,870,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $100,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,196,000 | 815 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,898 |
| Issued or guaranteed by U.S. | $10,000 | 6,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,530,000 | 2,666 |
| Available-for-sale securities (fair market value) | $42,636,000 | 2,451 |
| Total debt securities | $41,970,000 | 2,802 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $60,939,000 | 2,082 |
| U.S. Government securities | $52,498,000 | 1,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,498,000 | 1,720 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $50,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,391,000 | 482 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,947 |
| Issued or guaranteed by U.S. | $10,000 | 6,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,660,000 | 1,690 |
| Available-for-sale securities (fair market value) | $53,279,000 | 1,980 |
| Total debt securities | $52,548,000 | 2,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $46,539,000 | 2,543 |
| U.S. Government securities | $35,404,000 | 2,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,404,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $50,000 | 3,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,085,000 | 388 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,959 |
| Issued or guaranteed by U.S. | $11,000 | 6,939 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,352,000 | 1,413 |
| Available-for-sale securities (fair market value) | $36,187,000 | 2,675 |
| Total debt securities | $35,454,000 | 3,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $39,834,000 | 2,845 |
| U.S. Government securities | $34,743,000 | 2,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,743,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $50,000 | 3,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,041,000 | 687 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,000 | 7,291 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,968 |
| Issued or guaranteed by U.S. | $12,000 | 6,948 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,346,000 | 2,258 |
| Available-for-sale securities (fair market value) | $35,488,000 | 2,665 |
| Total debt securities | $34,793,000 | 3,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $47,659,000 | 2,436 |
| U.S. Government securities | $44,341,000 | 1,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,341,000 | 1,859 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $50,000 | 3,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,268,000 | 872 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,000 | 7,300 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,937 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,612,000 | 2,790 |
| Available-for-sale securities (fair market value) | $45,047,000 | 2,148 |
| Total debt securities | $44,391,000 | 2,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $42,666,000 | 2,524 |
| U.S. Government securities | $35,976,000 | 2,173 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,976,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $50,000 | 256 |
| Equity securities | $6,640,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $24,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,871 |
| Issued or guaranteed by U.S. | $24,000 | 6,849 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $74,000 | 4,881 |
| Available-for-sale securities (fair market value) | $42,592,000 | 2,107 |
| Total debt securities | $36,026,000 | 2,846 |
| 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 | $55,692,000 | 1,982 |
| U.S. Government securities | $32,395,000 | 2,469 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,395,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $23,247,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $28,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,788 |
| Issued or guaranteed by U.S. | $28,000 | 6,767 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 5,512 |
| Available-for-sale securities (fair market value) | $55,614,000 | 1,536 |
| Total debt securities | $32,445,000 | 3,140 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $54,869,000 | 2,076 |
| U.S. Government securities | $18,890,000 | 4,039 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,890,000 | 3,642 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $14,000,000 | 679 |
| 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 | $14,000,000 | 530 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $21,929,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $32,000 | 7,582 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,125 |
| Issued or guaranteed by U.S. | $32,000 | 7,107 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,000 | 5,935 |
| Available-for-sale securities (fair market value) | $54,787,000 | 1,579 |
| Total debt securities | $32,940,000 | 3,225 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $26,958,000 | 3,940 |
| U.S. Government securities | $35,000 | 10,160 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $35,000 | 9,873 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $26,873,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $35,000 | 7,814 |
| Certificates of participation in pools of residential mortgages | $35,000 | 7,339 |
| Issued or guaranteed by U.S. | $35,000 | 7,318 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 6,429 |
| Available-for-sale securities (fair market value) | $26,873,000 | 3,046 |
| Total debt securities | $85,000 | 10,204 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $10,779,000 | 7,162 |
| U.S. Government securities | $3,061,000 | 9,525 |
| U.S. Treasury securities | $3,000,000 | 4,332 |
| U.S. Government agency obligations | $61,000 | 10,257 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $7,668,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $61,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $61,000 | 7,507 |
| Issued or guaranteed by U.S. | $61,000 | 7,481 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,111,000 | 4,974 |
| Available-for-sale securities (fair market value) | $7,668,000 | 6,477 |
| Total debt securities | $3,111,000 | 9,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $4,518,000 | 9,983 |
| U.S. Government securities | $78,000 | 11,222 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $78,000 | 10,751 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $4,415,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $78,000 | 8,592 |
| Certificates of participation in pools of residential mortgages | $78,000 | 7,985 |
| Issued or guaranteed by U.S. | $78,000 | 7,965 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,000 | 7,861 |
| Available-for-sale securities (fair market value) | $4,415,000 | 8,041 |
| Total debt securities | $103,000 | 11,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $11,488,000 | 7,769 |
| U.S. Government securities | $5,109,000 | 9,502 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,109,000 | 7,639 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $25,000 | 444 |
| Equity securities | $6,354,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,698 |
| Mortgage-backed securities | $95,000 | 9,035 |
| Certificates of participation in pools of residential mortgages | $95,000 | 8,312 |
| Issued or guaranteed by U.S. | $95,000 | 8,277 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 8,239 |
| Available-for-sale securities (fair market value) | $11,368,000 | 5,750 |
| Total debt securities | $5,119,000 | 10,042 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $45,891,000 | 2,853 |
| U.S. Government securities | $20,133,000 | 4,901 |
| U.S. Treasury securities | $19,997,000 | 1,762 |
| U.S. Government agency obligations | $136,000 | 11,627 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $19,419,000 | 470 |
| 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 | $19,419,000 | 310 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,339,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $136,000 | 9,462 |
| Certificates of participation in pools of residential mortgages | $136,000 | 8,640 |
| Issued or guaranteed by U.S. | $136,000 | 8,610 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,552,000 | 1,866 |
| Available-for-sale securities (fair market value) | $6,339,000 | 6,197 |
| Total debt securities | $39,552,000 | 3,258 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $6,476,000 | 10,559 |
| U.S. Government securities | $156,000 | 12,979 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $156,000 | 12,054 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $6,320,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $156,000 | 10,095 |
| Certificates of participation in pools of residential mortgages | $156,000 | 9,190 |
| Issued or guaranteed by U.S. | $156,000 | 9,137 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $156,000 | 13,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,421,000 | 10,846 |
| U.S. Government securities | $187,000 | 13,552 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $187,000 | 12,474 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,234,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $187,000 | 10,525 |
| Certificates of participation in pools of residential mortgages | $187,000 | 9,511 |
| Issued or guaranteed by U.S. | $187,000 | 9,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $187,000 | 13,611 |
| 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 |