Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $20,143,000 | 3,843 |
| U.S. Government securities | $15,682,000 | 3,268 |
| U.S. Treasury securities | $967,000 | 1,159 |
| U.S. Government agency obligations | $14,715,000 | 3,231 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,589 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,653,000 | 2,410 |
| Mortgage-backed securities | $14,715,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 3,816 |
| Issued or guaranteed by U.S. | $1,448,000 | 3,811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,900,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,726 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,367,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $9,367,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,143,000 | 3,540 |
| Total debt securities | $20,143,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,315,000 | 3,501 |
| U.S. Government securities | $20,380,000 | 2,885 |
| U.S. Treasury securities | $959,000 | 1,142 |
| U.S. Government agency obligations | $19,421,000 | 2,817 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,517 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,929,000 | 2,307 |
| Mortgage-backed securities | $17,741,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,084 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,984,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,674 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,351,000 | 493 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,351,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,216 |
| Total debt securities | $25,315,000 | 3,476 |
| 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 | $25,090,000 | 3,516 |
| U.S. Government securities | $19,964,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,964,000 | 2,793 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,598 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,611,000 | 2,196 |
| Mortgage-backed securities | $18,142,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,841,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,885 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $9,691,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $9,691,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,090,000 | 3,240 |
| Total debt securities | $25,090,000 | 3,491 |
| 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 | $30,057,000 | 3,285 |
| U.S. Government securities | $21,733,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,733,000 | 2,723 |
| Securities issued by states & political subdivisions | $7,824,000 | 3,077 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,961,000 | 2,065 |
| Mortgage-backed securities | $18,447,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,853,000 | 2,889 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,944,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 1,887 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,650,000 | 444 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $9,650,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,057,000 | 3,015 |
| Total debt securities | $30,058,000 | 3,261 |
| 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 | $29,451,000 | 3,364 |
| U.S. Government securities | $21,496,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,496,000 | 2,811 |
| Securities issued by states & political subdivisions | $7,455,000 | 3,132 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,820,000 | 2,034 |
| Mortgage-backed securities | $18,133,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,199,000 | 2,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,331,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,057 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,603,000 | 430 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $9,603,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,451,000 | 3,087 |
| Total debt securities | $29,450,000 | 3,343 |
| 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 | $29,450,000 | 3,392 |
| U.S. Government securities | $22,240,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,240,000 | 2,793 |
| Securities issued by states & political subdivisions | $6,710,000 | 3,264 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,311,000 | 2,532 |
| Mortgage-backed securities | $17,905,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,846,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,221 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,416,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $8,416,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,450,000 | 3,108 |
| Total debt securities | $29,450,000 | 3,366 |
| 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 | $25,966,000 | 3,671 |
| U.S. Government securities | $21,457,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,457,000 | 2,923 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,813 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,988,000 | 2,321 |
| Mortgage-backed securities | $18,835,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,396,000 | 2,208 |
| 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 | $7,439,000 | 438 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $7,439,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,966,000 | 3,353 |
| Total debt securities | $25,967,000 | 3,647 |
| 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 | $22,031,000 | 4,039 |
| U.S. Government securities | $18,331,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,331,000 | 3,261 |
| Securities issued by states & political subdivisions | $3,200,000 | 4,020 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,261,000 | 2,405 |
| Mortgage-backed securities | $15,951,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $13,302,000 | 2,085 |
| Issued or guaranteed by U.S. | $13,302,000 | 2,082 |
| 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 | $2,649,000 | 637 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,649,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,031,000 | 3,699 |
| Total debt securities | $22,031,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,416,000 | 4,037 |
| U.S. Government securities | $18,856,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,856,000 | 3,270 |
| Securities issued by states & political subdivisions | $3,060,000 | 4,055 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,332,000 | 2,348 |
| Mortgage-backed securities | $16,408,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $14,266,000 | 2,024 |
| Issued or guaranteed by U.S. | $14,266,000 | 2,022 |
| 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 | $2,142,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,142,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,416,000 | 3,690 |
| Total debt securities | $22,416,000 | 4,015 |
| 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 | $21,242,000 | 4,191 |
| U.S. Government securities | $17,763,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,763,000 | 3,436 |
| Securities issued by states & political subdivisions | $2,979,000 | 4,124 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,193,000 | 2,552 |
| Mortgage-backed securities | $15,762,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $15,762,000 | 1,968 |
| Issued or guaranteed by U.S. | $15,762,000 | 1,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,242,000 | 3,836 |
| Total debt securities | $21,242,000 | 4,169 |
| 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 | $21,470,000 | 4,252 |
| U.S. Government securities | $17,989,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,989,000 | 3,492 |
| Securities issued by states & political subdivisions | $2,981,000 | 4,158 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,575,000 | 2,508 |
| Mortgage-backed securities | $15,996,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $15,996,000 | 2,016 |
| Issued or guaranteed by U.S. | $15,996,000 | 2,015 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,470,000 | 3,897 |
| Total debt securities | $21,470,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,983,000 | 4,276 |
| U.S. Government securities | $18,533,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,533,000 | 3,494 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,206 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,806,000 | 2,685 |
| Mortgage-backed securities | $16,521,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,998 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,998 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,983,000 | 3,910 |
| Total debt securities | $21,983,000 | 4,255 |
| 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 | $21,976,000 | 4,301 |
| U.S. Government securities | $18,486,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,486,000 | 3,543 |
| Securities issued by states & political subdivisions | $2,990,000 | 4,234 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,810,000 | 2,800 |
| Mortgage-backed securities | $16,747,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $16,747,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,747,000 | 1,992 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,976,000 | 3,931 |
| Total debt securities | $21,976,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $18,466,000 | 4,597 |
| U.S. Government securities | $15,634,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,634,000 | 3,827 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,449 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,292,000 | 2,977 |
| Mortgage-backed securities | $14,894,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $14,894,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,894,000 | 2,155 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,466,000 | 4,215 |
| Total debt securities | $18,466,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $500,000 | 1,960 |
| 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 | $18,071,000 | 4,678 |
| U.S. Government securities | $15,223,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,223,000 | 3,909 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,455 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,180,000 | 2,839 |
| Mortgage-backed securities | $14,489,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $14,489,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,489,000 | 2,189 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,071,000 | 4,306 |
| Total debt securities | $18,071,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,965 |
| 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 | $18,371,000 | 4,647 |
| U.S. Government securities | $15,661,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,661,000 | 3,865 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,499 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,103,000 | 2,842 |
| Mortgage-backed securities | $14,882,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $14,882,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,882,000 | 2,140 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,371,000 | 4,277 |
| Total debt securities | $18,370,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $500,000 | 1,952 |
| 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 | $16,214,000 | 4,881 |
| U.S. Government securities | $14,280,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,280,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,765 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,357,000 | 3,246 |
| Mortgage-backed securities | $14,280,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $14,280,000 | 2,225 |
| Issued or guaranteed by U.S. | $14,280,000 | 2,225 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,214,000 | 4,507 |
| Total debt securities | $16,215,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $15,123,000 | 4,949 |
| U.S. Government securities | $13,123,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,123,000 | 4,156 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,758 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,518 |
| Mortgage-backed securities | $13,123,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $13,123,000 | 2,305 |
| Issued or guaranteed by U.S. | $13,123,000 | 2,304 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,123,000 | 4,566 |
| Total debt securities | $15,123,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $14,756,000 | 5,075 |
| U.S. Government securities | $12,624,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,624,000 | 4,332 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,716 |
| Other domestic debt securities | $501,000 | 2,384 |
| 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 | $501,000 | 1,838 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,562,000 | 3,401 |
| Mortgage-backed securities | $12,624,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $12,624,000 | 2,494 |
| Issued or guaranteed by U.S. | $12,624,000 | 2,493 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,756,000 | 4,691 |
| Total debt securities | $14,755,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $13,429,000 | 5,253 |
| U.S. Government securities | $11,301,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,301,000 | 4,603 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,696 |
| Other domestic debt securities | $498,000 | 2,396 |
| 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 | $498,000 | 1,859 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,238,000 | 4,084 |
| Mortgage-backed securities | $6,301,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 3,432 |
| Issued or guaranteed by U.S. | $6,301,000 | 3,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,429,000 | 4,858 |
| Total debt securities | $13,429,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $498,000 | 2,582 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,110,000 | 5,233 |
| U.S. Government securities | $11,315,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,315,000 | 4,696 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,381 |
| Other domestic debt securities | $496,000 | 2,371 |
| 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 | $496,000 | 1,850 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,140,000 | 3,909 |
| Mortgage-backed securities | $10,817,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $9,644,000 | 2,884 |
| Issued or guaranteed by U.S. | $9,644,000 | 2,882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,173,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,926 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,110,000 | 4,827 |
| Total debt securities | $14,111,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $496,000 | 2,803 |
| 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 | $13,253,000 | 5,315 |
| U.S. Government securities | $10,700,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,700,000 | 4,726 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,472 |
| Other domestic debt securities | $500,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,064 |
| Mortgage-backed securities | $10,202,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,861 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,259,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,783 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,253,000 | 4,895 |
| Total debt securities | $13,253,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,412,000 | 5,136 |
| U.S. Government securities | $9,169,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,169,000 | 4,953 |
| Securities issued by states & political subdivisions | $5,243,000 | 3,479 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,277,000 | 4,109 |
| Mortgage-backed securities | $8,669,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 3,088 |
| Issued or guaranteed by U.S. | $7,332,000 | 3,085 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,337,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,750 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,412,000 | 4,721 |
| Total debt securities | $14,411,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,764,000 | 5,410 |
| U.S. Government securities | $4,697,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,697,000 | 5,966 |
| Securities issued by states & political subdivisions | $8,067,000 | 2,830 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,165 |
| Mortgage-backed securities | $4,697,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,941 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,390,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,685 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,764,000 | 4,978 |
| Total debt securities | $12,763,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,144,000 | 4,530 |
| U.S. Government securities | $12,700,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,700,000 | 4,482 |
| Securities issued by states & political subdivisions | $7,444,000 | 2,886 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,099 |
| Mortgage-backed securities | $12,700,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 2,397 |
| Issued or guaranteed by U.S. | $11,274,000 | 2,392 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,426,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,606 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,144,000 | 4,150 |
| Total debt securities | $20,145,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,393,000 | 4,346 |
| U.S. Government securities | $12,429,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,429,000 | 4,353 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,803 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,685,000 | 3,591 |
| Mortgage-backed securities | $12,429,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,941,000 | 2,328 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,488,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,539 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,393,000 | 3,997 |
| Total debt securities | $20,393,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,248,000 | 4,672 |
| U.S. Government securities | $13,471,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,471,000 | 4,142 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,702 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,231,000 | 3,516 |
| Mortgage-backed securities | $13,471,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,927,000 | 2,181 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,544,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,482 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,248,000 | 4,277 |
| Total debt securities | $17,247,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,360,000 | 4,240 |
| U.S. Government securities | $17,914,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,914,000 | 3,626 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,735 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,126,000 | 4,919 |
| Mortgage-backed securities | $17,914,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $16,278,000 | 1,801 |
| Issued or guaranteed by U.S. | $16,278,000 | 1,793 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,636,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,340 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,360,000 | 3,863 |
| Total debt securities | $21,361,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,835,000 | 4,237 |
| U.S. Government securities | $14,867,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,867,000 | 4,065 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,766 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,286,000 | 2,343 |
| Mortgage-backed securities | $12,236,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $12,236,000 | 2,253 |
| Issued or guaranteed by U.S. | $12,236,000 | 2,248 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,835,000 | 3,845 |
| Total debt securities | $21,834,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,125,000 | 4,065 |
| U.S. Government securities | $16,162,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,162,000 | 3,879 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,780 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,328,000 | 2,552 |
| Mortgage-backed securities | $12,793,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $12,793,000 | 2,265 |
| Issued or guaranteed by U.S. | $12,793,000 | 2,257 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,125,000 | 3,685 |
| Total debt securities | $23,125,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,661,000 | 3,945 |
| U.S. Government securities | $15,989,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,989,000 | 3,916 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,474 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,196,000 | 2,061 |
| Mortgage-backed securities | $10,903,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $10,903,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,903,000 | 2,534 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,661,000 | 3,560 |
| Total debt securities | $24,661,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,922,000 | 3,796 |
| U.S. Government securities | $16,970,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,970,000 | 3,760 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,377 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,377,000 | 2,195 |
| Mortgage-backed securities | $11,961,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $11,961,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,961,000 | 2,457 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $25,922,000 | 624 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $25,923,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,185,000 | 3,885 |
| U.S. Government securities | $16,064,000 | 4,025 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,064,000 | 3,949 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,275 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,899,000 | 2,280 |
| Mortgage-backed securities | $11,052,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $11,052,000 | 2,621 |
| Issued or guaranteed by U.S. | $11,052,000 | 2,605 |
| 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) | $25,185,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $25,186,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,880,000 | 4,008 |
| U.S. Government securities | $14,715,000 | 4,287 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,715,000 | 4,212 |
| Securities issued by states & political subdivisions | $9,165,000 | 2,214 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,381,000 | 2,258 |
| Mortgage-backed securities | $8,702,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,910 |
| 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) | $23,880,000 | 658 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $23,881,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,484,000 | 3,858 |
| U.S. Government securities | $15,065,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,065,000 | 4,116 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,148 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,484,000 | 1,974 |
| Mortgage-backed securities | $9,049,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,791 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,776 |
| 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) | $24,484,000 | 641 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $24,485,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,812,000 | 3,901 |
| U.S. Government securities | $15,393,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,393,000 | 4,087 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,179 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,544,000 | 2,745 |
| Mortgage-backed securities | $9,380,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,719 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,812,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $24,811,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,234,000 | 3,762 |
| U.S. Government securities | $16,815,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,815,000 | 3,889 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,159 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,043,000 | 2,537 |
| Mortgage-backed securities | $9,804,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $9,804,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,561 |
| 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) | $26,234,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $26,235,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,276,000 | 3,585 |
| U.S. Government securities | $18,681,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,681,000 | 3,693 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,134 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,661,000 | 2,837 |
| Mortgage-backed securities | $9,173,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,380 |
| 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) | $28,276,000 | 591 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $28,277,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,506,000 | 3,421 |
| U.S. Government securities | $20,911,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,911,000 | 3,444 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,093 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 2,738 |
| Mortgage-backed securities | $9,436,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,191 |
| 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) | $30,506,000 | 575 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $30,506,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,885,000 | 3,362 |
| U.S. Government securities | $21,290,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,290,000 | 3,397 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,080 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,455,000 | 3,025 |
| Mortgage-backed securities | $9,821,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,092 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,085 |
| 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) | $30,885,000 | 573 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $30,886,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,106,000 | 3,363 |
| U.S. Government securities | $21,687,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,687,000 | 3,373 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,117 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,095,000 | 2,937 |
| Mortgage-backed securities | $10,225,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,033 |
| 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) | $31,106,000 | 593 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $31,105,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,986,000 | 3,936 |
| U.S. Government securities | $18,078,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,078,000 | 3,890 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,607 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,340,000 | 3,048 |
| Mortgage-backed securities | $6,622,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,622,000 | 2,611 |
| 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) | $24,986,000 | 711 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $24,986,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,200,000 | 4,420 |
| U.S. Government securities | $16,339,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,339,000 | 4,198 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,133 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,515,000 | 2,404 |
| Mortgage-backed securities | $6,869,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,570 |
| 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) | $21,200,000 | 829 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $21,201,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,409,000 | 4,939 |
| U.S. Government securities | $13,587,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,587,000 | 4,645 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,474 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 3,455 |
| Mortgage-backed securities | $5,120,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,120,000 | 2,971 |
| 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) | $17,409,000 | 981 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $17,409,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,507,000 | 5,134 |
| U.S. Government securities | $13,802,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,802,000 | 4,649 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,950 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,766 |
| Mortgage-backed securities | $5,336,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,336,000 | 2,974 |
| 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) | $16,507,000 | 1,026 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $16,506,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,710,000 | 5,104 |
| U.S. Government securities | $14,005,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,005,000 | 4,581 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,959 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 5,815 |
| Mortgage-backed securities | $5,540,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,540,000 | 2,954 |
| 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) | $16,710,000 | 1,036 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $16,709,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,946,000 | 6,148 |
| U.S. Government securities | $9,390,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,390,000 | 5,562 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,651 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 5,831 |
| Mortgage-backed securities | $4,883,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,160 |
| 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) | $10,946,000 | 1,373 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $10,946,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,793,000 | 6,414 |
| U.S. Government securities | $9,793,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,793,000 | 5,521 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 5,817 |
| Mortgage-backed securities | $5,283,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,121 |
| 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) | $9,793,000 | 1,468 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $9,793,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,038,000 | 6,419 |
| U.S. Government securities | $10,038,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,038,000 | 5,507 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,465 |
| Mortgage-backed securities | $5,526,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,134 |
| 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) | $10,038,000 | 1,470 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $10,038,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,856,000 | 6,919 |
| U.S. Government securities | $7,856,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,856,000 | 6,078 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,839,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,839,000 | 3,073 |
| 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) | $7,856,000 | 1,670 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,856,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,310,000 | 2,992 |
| U.S. Government securities | $27,907,000 | 3,031 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,907,000 | 2,913 |
| Securities issued by states & political subdivisions | $11,333,000 | 1,711 |
| Other domestic debt securities | $70,000 | 3,541 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,457,000 | 1,772 |
| Mortgage-backed securities | $20,484,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $14,153,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,153,000 | 1,914 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,331,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,250 |
| Privately issued | $70,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,310,000 | 2,548 |
| Total debt securities | $39,310,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 846 |
| Fair value | $4,843,000 | 843 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $42,519,000 | 2,800 |
| U.S. Government securities | $30,640,000 | 2,765 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,640,000 | 2,676 |
| Securities issued by states & political subdivisions | $11,789,000 | 1,675 |
| Other domestic debt securities | $90,000 | 3,612 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,591,000 | 1,683 |
| Mortgage-backed securities | $23,006,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $15,987,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,987,000 | 1,791 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,019,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,218 |
| Privately issued | $90,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $42,519,000 | 2,411 |
| Total debt securities | $42,519,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 719 |
| Fair value | $5,002,000 | 712 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $46,422,000 | 2,638 |
| U.S. Government securities | $34,126,000 | 2,619 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,126,000 | 2,534 |
| Securities issued by states & political subdivisions | $12,174,000 | 1,643 |
| Other domestic debt securities | $122,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $122,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,811,000 | 1,648 |
| Mortgage-backed securities | $24,095,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $16,642,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,642,000 | 1,750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,453,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,232 |
| Privately issued | $122,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,422,000 | 2,267 |
| Total debt securities | $46,422,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 456 |
| Fair value | $6,934,000 | 462 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,865,000 | 2,711 |
| U.S. Government securities | $32,258,000 | 2,687 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,258,000 | 2,599 |
| Securities issued by states & political subdivisions | $11,059,000 | 1,801 |
| Other domestic debt securities | $548,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $548,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,310,000 | 1,456 |
| Mortgage-backed securities | $24,790,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $17,621,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,621,000 | 1,671 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,169,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,621,000 | 1,308 |
| Privately issued | $548,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $43,865,000 | 2,323 |
| Total debt securities | $43,865,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 372 |
| Fair value | $6,912,000 | 374 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,169,000 | 2,658 |
| U.S. Government securities | $33,555,000 | 2,513 |
| U.S. Treasury securities | $604,000 | 1,736 |
| U.S. Government agency obligations | $32,951,000 | 2,439 |
| Securities issued by states & political subdivisions | $9,886,000 | 1,949 |
| Other domestic debt securities | $728,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $728,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,283,000 | 1,391 |
| Mortgage-backed securities | $27,049,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $19,378,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,378,000 | 1,560 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,671,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,394 |
| Privately issued | $728,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,169,000 | 2,284 |
| Total debt securities | $44,169,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 520 |
| Fair value | $4,003,000 | 518 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,414,000 | 2,982 |
| U.S. Government securities | $27,523,000 | 2,902 |
| U.S. Treasury securities | $610,000 | 1,764 |
| U.S. Government agency obligations | $26,913,000 | 2,827 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,028 |
| Other domestic debt securities | $951,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $951,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,994,000 | 1,291 |
| Mortgage-backed securities | $22,720,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $14,597,000 | 1,859 |
| Issued or guaranteed by U.S. | $14,597,000 | 1,853 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,123,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,415 |
| Privately issued | $951,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,414,000 | 2,565 |
| Total debt securities | $37,414,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,998,000 | 689 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,593,000 | 3,638 |
| U.S. Government securities | $18,466,000 | 3,910 |
| U.S. Treasury securities | $616,000 | 1,854 |
| U.S. Government agency obligations | $17,850,000 | 3,833 |
| Securities issued by states & political subdivisions | $8,949,000 | 1,995 |
| Other domestic debt securities | $1,178,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,351,000 | 2,065 |
| Mortgage-backed securities | $15,854,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,607 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,637,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,519 |
| Privately issued | $1,178,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,593,000 | 3,115 |
| Total debt securities | $28,594,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,184,000 | 4,340 |
| U.S. Government securities | $12,976,000 | 4,784 |
| U.S. Treasury securities | $1,139,000 | 1,765 |
| U.S. Government agency obligations | $11,837,000 | 4,842 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,032 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,924,000 | 2,223 |
| Mortgage-backed securities | $5,644,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,032 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,925,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,241 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,184,000 | 3,677 |
| Total debt securities | $21,184,000 | 4,255 |
| 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 | $16,123,000 | 5,348 |
| U.S. Government securities | $8,662,000 | 6,285 |
| U.S. Treasury securities | $2,103,000 | 1,834 |
| U.S. Government agency obligations | $6,559,000 | 6,732 |
| Securities issued by states & political subdivisions | $6,860,000 | 2,237 |
| 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 | $0 | 313 |
| Equity securities | $601,000 | 3,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,611,000 | 2,689 |
| Mortgage-backed securities | $1,037,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,037,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,640 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,123,000 | 4,406 |
| Total debt securities | $15,522,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,006,000 | 4,858 |
| U.S. Government securities | $11,322,000 | 5,704 |
| U.S. Treasury securities | $3,577,000 | 1,954 |
| U.S. Government agency obligations | $7,745,000 | 6,356 |
| Securities issued by states & political subdivisions | $8,330,000 | 1,984 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,345,000 | 2,418 |
| Mortgage-backed securities | $1,273,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,273,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,677 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,006,000 | 3,895 |
| Total debt securities | $19,652,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,894,000 | 5,016 |
| U.S. Government securities | $10,603,000 | 5,907 |
| U.S. Treasury securities | $4,610,000 | 2,379 |
| U.S. Government agency obligations | $5,993,000 | 6,729 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,082 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,020,000 | 2,041 |
| Mortgage-backed securities | $2,375,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,375,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,355 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,894,000 | 3,958 |
| Total debt securities | $18,622,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,838,000 | 4,351 |
| U.S. Government securities | $15,601,000 | 4,915 |
| U.S. Treasury securities | $4,044,000 | 3,600 |
| U.S. Government agency obligations | $11,557,000 | 4,776 |
| Securities issued by states & political subdivisions | $8,237,000 | 1,797 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,838,000 | 2,371 |
| Mortgage-backed securities | $3,576,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,576,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,972 |
| 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) | $12,478,000 | 2,389 |
| Available-for-sale securities (fair market value) | $11,360,000 | 5,357 |
| Total debt securities | $23,838,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,976,000 | 765 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,881,000 | 3,918 |
| U.S. Government securities | $22,070,000 | 4,145 |
| U.S. Treasury securities | $5,616,000 | 3,498 |
| U.S. Government agency obligations | $16,454,000 | 3,887 |
| Securities issued by states & political subdivisions | $7,811,000 | 1,895 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,512,000 | 2,286 |
| Mortgage-backed securities | $5,262,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,262,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,777 |
| 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) | $16,630,000 | 2,189 |
| Available-for-sale securities (fair market value) | $13,251,000 | 5,119 |
| Total debt securities | $29,881,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,947,000 | 728 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,766,000 | 4,208 |
| U.S. Government securities | $21,163,000 | 4,452 |
| U.S. Treasury securities | $7,967,000 | 3,295 |
| U.S. Government agency obligations | $13,196,000 | 4,590 |
| Securities issued by states & political subdivisions | $7,603,000 | 1,938 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,205,000 | 3,133 |
| Mortgage-backed securities | $3,813,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,813,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 2,394 |
| 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) | $18,795,000 | 2,109 |
| Available-for-sale securities (fair market value) | $9,971,000 | 6,160 |
| Total debt securities | $28,766,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,419,000 | 1,047 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,362,000 | 4,472 |
| U.S. Government securities | $22,128,000 | 4,553 |
| U.S. Treasury securities | $10,343,000 | 3,297 |
| U.S. Government agency obligations | $11,785,000 | 4,786 |
| Securities issued by states & political subdivisions | $6,211,000 | 2,440 |
| Other domestic debt securities | $23,000 | 5,595 |
| Privately issued residential mortgage-backed securities | $23,000 | 2,658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,289,000 | 3,413 |
| Mortgage-backed securities | $1,844,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,844,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 3,635 |
| Privately issued | $23,000 | 2,319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,771,000 | 3,224 |
| Available-for-sale securities (fair market value) | $6,591,000 | 6,073 |
| Total debt securities | $28,362,000 | 4,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $31,882,000 | 4,269 |
| U.S. Government securities | $26,172,000 | 4,071 |
| U.S. Treasury securities | $11,355,000 | 3,143 |
| U.S. Government agency obligations | $14,817,000 | 4,224 |
| Securities issued by states & political subdivisions | $5,192,000 | 2,918 |
| Other domestic debt securities | $518,000 | 4,166 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,020,000 | 4,089 |
| Mortgage-backed securities | $3,152,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $518,000 | 8,018 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $518,000 | 439 |
| Collaterized mortgage obligations | $2,634,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 3,440 |
| 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 | $31,882,000 | 4,159 |
| 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 | $33,634,000 | 4,030 |
| U.S. Government securities | $29,032,000 | 3,680 |
| U.S. Treasury securities | $12,689,000 | 2,890 |
| U.S. Government agency obligations | $16,343,000 | 3,860 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,256 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $500,000 | 2,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,508 |
| Mortgage-backed securities | $2,000,000 | 7,642 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $500,000 | 495 |
| Collaterized mortgage obligations | $1,500,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 4,114 |
| 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 | $33,634,000 | 3,940 |
| 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 |