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Builders Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $0 | 5,713 |
| U.S. Government securities | $0 | 5,552 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $0 | 5,693 |
| 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 | $0 | 5,773 |
| U.S. Government securities | $0 | 5,609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $0 | 5,754 |
| 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 | $0 | 5,835 |
| U.S. Government securities | $0 | 5,670 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $0 | 5,603 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $0 | 5,815 |
| 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 | $29,436,000 | 3,313 |
| U.S. Government securities | $29,436,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,436,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,196,000 | 2,127 |
| Mortgage-backed securities | $29,436,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $29,436,000 | 1,187 |
| Issued or guaranteed by U.S. | $29,436,000 | 1,183 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,436,000 | 3,048 |
| Total debt securities | $29,436,000 | 3,288 |
| 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 | $31,613,000 | 3,258 |
| U.S. Government securities | $31,613,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,613,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,718,000 | 2,038 |
| Mortgage-backed securities | $31,613,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $31,613,000 | 1,125 |
| Issued or guaranteed by U.S. | $31,613,000 | 1,124 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,613,000 | 2,976 |
| Total debt securities | $31,613,000 | 3,230 |
| 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 | $33,528,000 | 3,178 |
| U.S. Government securities | $33,528,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,528,000 | 2,189 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,081,000 | 1,964 |
| Mortgage-backed securities | $33,528,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $33,528,000 | 1,083 |
| Issued or guaranteed by U.S. | $33,528,000 | 1,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,528,000 | 2,891 |
| Total debt securities | $33,528,000 | 3,155 |
| 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 | $35,795,000 | 3,082 |
| U.S. Government securities | $35,795,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,795,000 | 2,127 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,649,000 | 1,907 |
| Mortgage-backed securities | $35,795,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $35,795,000 | 1,025 |
| Issued or guaranteed by U.S. | $35,795,000 | 1,024 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,795,000 | 2,812 |
| Total debt securities | $35,795,000 | 3,056 |
| 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 | $39,220,000 | 2,953 |
| U.S. Government securities | $39,220,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,220,000 | 2,051 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,220,000 | 1,365 |
| Mortgage-backed securities | $39,220,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $39,220,000 | 989 |
| Issued or guaranteed by U.S. | $39,220,000 | 988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,220,000 | 2,702 |
| Total debt securities | $39,220,000 | 2,930 |
| 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 | $43,623,000 | 2,797 |
| U.S. Government securities | $43,623,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,623,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,623,000 | 1,279 |
| Mortgage-backed securities | $43,623,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $43,623,000 | 929 |
| Issued or guaranteed by U.S. | $43,623,000 | 929 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $43,623,000 | 2,554 |
| Total debt securities | $43,623,000 | 2,774 |
| 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 | $49,100,000 | 2,627 |
| U.S. Government securities | $49,100,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,100,000 | 1,774 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,100,000 | 1,192 |
| Mortgage-backed securities | $49,100,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $49,100,000 | 849 |
| Issued or guaranteed by U.S. | $49,100,000 | 847 |
| 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) | $49,100,000 | 2,394 |
| Total debt securities | $49,100,000 | 2,603 |
| 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 | $54,171,000 | 2,493 |
| U.S. Government securities | $54,171,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,171,000 | 1,668 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,171,000 | 1,094 |
| Mortgage-backed securities | $54,171,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $54,171,000 | 791 |
| Issued or guaranteed by U.S. | $54,171,000 | 790 |
| 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) | $54,171,000 | 2,259 |
| Total debt securities | $54,171,000 | 2,469 |
| 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 | $59,664,000 | 2,324 |
| U.S. Government securities | $59,664,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,664,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,664,000 | 1,007 |
| Mortgage-backed securities | $59,664,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $59,664,000 | 747 |
| Issued or guaranteed by U.S. | $59,664,000 | 746 |
| 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) | $59,664,000 | 2,096 |
| Total debt securities | $59,664,000 | 2,305 |
| 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 | $67,162,000 | 2,130 |
| U.S. Government securities | $67,162,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,162,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,162,000 | 899 |
| Mortgage-backed securities | $67,162,000 | 965 |
| Certificates of participation in pools of residential mortgages | $67,162,000 | 673 |
| Issued or guaranteed by U.S. | $67,162,000 | 672 |
| 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) | $67,162,000 | 1,914 |
| Total debt securities | $67,162,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $73,007,000 | 1,983 |
| U.S. Government securities | $73,007,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,007,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,007,000 | 834 |
| Mortgage-backed securities | $73,007,000 | 900 |
| Certificates of participation in pools of residential mortgages | $73,007,000 | 620 |
| Issued or guaranteed by U.S. | $73,007,000 | 618 |
| 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) | $73,007,000 | 1,787 |
| Total debt securities | $73,007,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $94,948,000 | 1,580 |
| U.S. Government securities | $94,948,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,948,000 | 1,028 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,948,000 | 652 |
| Mortgage-backed securities | $94,948,000 | 705 |
| Certificates of participation in pools of residential mortgages | $94,948,000 | 479 |
| Issued or guaranteed by U.S. | $94,948,000 | 479 |
| 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) | $94,948,000 | 1,412 |
| Total debt securities | $94,948,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $113,416,000 | 1,326 |
| U.S. Government securities | $111,991,000 | 911 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $111,991,000 | 881 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,425,000 | 1,793 |
| 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 | $1,425,000 | 162 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,991,000 | 562 |
| Mortgage-backed securities | $111,991,000 | 622 |
| Certificates of participation in pools of residential mortgages | $111,991,000 | 403 |
| Issued or guaranteed by U.S. | $111,991,000 | 402 |
| 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) | $113,416,000 | 1,185 |
| Total debt securities | $113,416,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $116,084,000 | 1,313 |
| U.S. Government securities | $114,757,000 | 915 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $114,757,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,327,000 | 1,826 |
| 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 | $1,327,000 | 161 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,757,000 | 563 |
| Mortgage-backed securities | $114,757,000 | 634 |
| Certificates of participation in pools of residential mortgages | $114,757,000 | 405 |
| Issued or guaranteed by U.S. | $114,757,000 | 403 |
| 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) | $116,084,000 | 1,190 |
| Total debt securities | $116,084,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $113,824,000 | 1,322 |
| U.S. Government securities | $112,518,000 | 901 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $112,518,000 | 869 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,306,000 | 1,812 |
| 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 | $1,306,000 | 159 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,518,000 | 563 |
| Mortgage-backed securities | $112,518,000 | 629 |
| Certificates of participation in pools of residential mortgages | $110,883,000 | 408 |
| Issued or guaranteed by U.S. | $110,883,000 | 407 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,635,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,671 |
| 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) | $113,824,000 | 1,186 |
| Total debt securities | $113,824,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $125,123,000 | 1,215 |
| U.S. Government securities | $123,960,000 | 852 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $123,960,000 | 822 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,163,000 | 1,920 |
| 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 | $1,163,000 | 168 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,960,000 | 523 |
| Mortgage-backed securities | $123,960,000 | 618 |
| Certificates of participation in pools of residential mortgages | $122,252,000 | 404 |
| Issued or guaranteed by U.S. | $122,252,000 | 403 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,708,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,725 |
| 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) | $125,123,000 | 1,094 |
| Total debt securities | $125,123,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $111,736,000 | 1,360 |
| U.S. Government securities | $110,612,000 | 944 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $110,612,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,124,000 | 1,952 |
| 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 | $1,124,000 | 170 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,612,000 | 586 |
| Mortgage-backed securities | $110,612,000 | 700 |
| Certificates of participation in pools of residential mortgages | $108,823,000 | 444 |
| Issued or guaranteed by U.S. | $108,823,000 | 443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,789,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,716 |
| 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) | $111,736,000 | 1,239 |
| Total debt securities | $111,736,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $101,519,000 | 1,487 |
| U.S. Government securities | $100,332,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $100,332,000 | 1,034 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,187,000 | 1,896 |
| 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 | $1,187,000 | 163 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,332,000 | 638 |
| Mortgage-backed securities | $100,332,000 | 780 |
| Certificates of participation in pools of residential mortgages | $98,464,000 | 495 |
| Issued or guaranteed by U.S. | $98,464,000 | 494 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,868,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,723 |
| 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) | $101,519,000 | 1,350 |
| Total debt securities | $101,519,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $73,558,000 | 1,899 |
| U.S. Government securities | $72,464,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,464,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,094,000 | 1,914 |
| 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 | $1,094,000 | 156 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,464,000 | 762 |
| Mortgage-backed securities | $72,464,000 | 969 |
| Certificates of participation in pools of residential mortgages | $70,540,000 | 648 |
| Issued or guaranteed by U.S. | $70,540,000 | 644 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,924,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,558,000 | 1,725 |
| Total debt securities | $73,558,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $69,472,000 | 1,935 |
| U.S. Government securities | $68,395,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,395,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,077,000 | 1,936 |
| 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 | $1,077,000 | 161 |
| 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 | $68,395,000 | 791 |
| Mortgage-backed securities | $68,395,000 | 988 |
| Certificates of participation in pools of residential mortgages | $66,436,000 | 648 |
| Issued or guaranteed by U.S. | $66,436,000 | 643 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,959,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,560 |
| 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) | $69,472,000 | 1,759 |
| Total debt securities | $69,472,000 | 1,917 |
| 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 | $65,287,000 | 2,023 |
| U.S. Government securities | $64,232,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,232,000 | 1,489 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,055,000 | 1,892 |
| 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 | $1,055,000 | 171 |
| 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 | $64,232,000 | 850 |
| Mortgage-backed securities | $64,232,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $62,219,000 | 681 |
| Issued or guaranteed by U.S. | $62,219,000 | 677 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,013,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,491 |
| 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) | $65,287,000 | 1,834 |
| Total debt securities | $65,287,000 | 2,005 |
| 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 | $53,704,000 | 2,395 |
| U.S. Government securities | $52,614,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,614,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,090,000 | 1,915 |
| 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 | $1,090,000 | 161 |
| 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 | $52,613,000 | 999 |
| Mortgage-backed securities | $52,614,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $50,621,000 | 782 |
| Issued or guaranteed by U.S. | $50,621,000 | 779 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,993,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,426 |
| 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) | $53,704,000 | 2,165 |
| Total debt securities | $53,704,000 | 2,371 |
| 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 | $58,053,000 | 2,147 |
| U.S. Government securities | $56,960,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,960,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,093,000 | 2,026 |
| 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 | $1,093,000 | 166 |
| 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 | $52,444,000 | 984 |
| Mortgage-backed securities | $56,960,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $54,959,000 | 696 |
| Issued or guaranteed by U.S. | $54,959,000 | 691 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,001,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,374 |
| 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) | $58,053,000 | 1,940 |
| Total debt securities | $58,053,000 | 2,119 |
| 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 | $47,994,000 | 2,459 |
| U.S. Government securities | $46,678,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,678,000 | 1,773 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,316,000 | 1,986 |
| 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 | $1,316,000 | 165 |
| 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 | $46,678,000 | 1,095 |
| Mortgage-backed securities | $46,678,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $46,678,000 | 764 |
| Issued or guaranteed by U.S. | $46,678,000 | 759 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,994,000 | 2,219 |
| Total debt securities | $47,994,000 | 2,426 |
| 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 | $133,557,000 | 992 |
| U.S. Government securities | $132,171,000 | 728 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $132,171,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,386,000 | 1,956 |
| 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 | $1,386,000 | 169 |
| 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 | $132,170,000 | 440 |
| Mortgage-backed securities | $132,171,000 | 509 |
| Certificates of participation in pools of residential mortgages | $129,468,000 | 307 |
| Issued or guaranteed by U.S. | $129,468,000 | 304 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,703,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,076 |
| 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) | $133,557,000 | 869 |
| Total debt securities | $133,557,000 | 982 |
| 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 | $129,840,000 | 1,016 |
| U.S. Government securities | $128,299,000 | 742 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $128,299,000 | 708 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,541,000 | 1,931 |
| 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 | $1,541,000 | 167 |
| 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 | $128,299,000 | 483 |
| Mortgage-backed securities | $128,299,000 | 538 |
| Certificates of participation in pools of residential mortgages | $125,277,000 | 338 |
| Issued or guaranteed by U.S. | $125,277,000 | 334 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,022,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,942 |
| 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) | $129,840,000 | 891 |
| Total debt securities | $129,840,000 | 999 |
| 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 | $117,871,000 | 1,095 |
| U.S. Government securities | $116,472,000 | 786 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $116,472,000 | 759 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,399,000 | 2,055 |
| 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 | $1,399,000 | 188 |
| 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 | $116,472,000 | 514 |
| Mortgage-backed securities | $116,472,000 | 581 |
| Certificates of participation in pools of residential mortgages | $104,177,000 | 406 |
| Issued or guaranteed by U.S. | $104,177,000 | 404 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,295,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $12,295,000 | 1,015 |
| 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) | $117,871,000 | 955 |
| Total debt securities | $117,871,000 | 1,080 |
| 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 | $98,139,000 | 1,301 |
| U.S. Government securities | $96,615,000 | 915 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $96,615,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,524,000 | 2,109 |
| 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 | $1,524,000 | 199 |
| 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 | $85,665,000 | 662 |
| Mortgage-backed securities | $96,615,000 | 680 |
| Certificates of participation in pools of residential mortgages | $83,861,000 | 505 |
| Issued or guaranteed by U.S. | $83,861,000 | 502 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,754,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $12,754,000 | 963 |
| 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) | $98,139,000 | 1,143 |
| Total debt securities | $98,139,000 | 1,276 |
| 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 | $83,223,000 | 1,507 |
| U.S. Government securities | $81,368,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,368,000 | 1,018 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,855,000 | 2,000 |
| 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 | $1,855,000 | 189 |
| 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 | $75,603,000 | 745 |
| Mortgage-backed securities | $81,368,000 | 778 |
| Certificates of participation in pools of residential mortgages | $66,968,000 | 634 |
| Issued or guaranteed by U.S. | $66,968,000 | 625 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,400,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $14,400,000 | 866 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,223,000 | 1,319 |
| Total debt securities | $83,223,000 | 1,480 |
| 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 | $62,358,000 | 1,934 |
| U.S. Government securities | $60,620,000 | 1,419 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,620,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,738,000 | 1,973 |
| 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 | $1,738,000 | 1,227 |
| 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 | $54,288,000 | 1,011 |
| Mortgage-backed securities | $60,620,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $51,717,000 | 834 |
| Issued or guaranteed by U.S. | $51,717,000 | 825 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,903,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $8,903,000 | 1,149 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $62,358,000 | 1,694 |
| Total debt securities | $62,358,000 | 1,915 |
| 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 | $60,194,000 | 1,960 |
| U.S. Government securities | $57,745,000 | 1,487 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,745,000 | 1,463 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,449,000 | 1,673 |
| 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 | $2,449,000 | 1,000 |
| 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 | $57,595,000 | 980 |
| Mortgage-backed securities | $57,745,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $40,749,000 | 996 |
| Issued or guaranteed by U.S. | $40,749,000 | 988 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,996,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $16,996,000 | 740 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $60,194,000 | 1,716 |
| Total debt securities | $60,194,000 | 1,939 |
| 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 | $38,023,000 | 2,855 |
| U.S. Government securities | $36,523,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,523,000 | 2,155 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,500,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 169 |
| 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 | $22,418,000 | 2,084 |
| Mortgage-backed securities | $36,523,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $19,338,000 | 1,739 |
| Issued or guaranteed by U.S. | $19,338,000 | 1,729 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,185,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $17,185,000 | 688 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,023,000 | 2,522 |
| Total debt securities | $38,023,000 | 2,812 |
| 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 | $43,035,000 | 2,601 |
| U.S. Government securities | $35,884,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,884,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,284,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,284,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,867,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,872,000 | 2,703 |
| Mortgage-backed securities | $33,609,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $24,522,000 | 1,434 |
| Issued or guaranteed by U.S. | $24,522,000 | 1,424 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,087,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $9,087,000 | 1,048 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,035,000 | 2,310 |
| Total debt securities | $38,168,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 604 |
| Fair value | $2,275,000 | 596 |
| 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 | $45,270,000 | 2,503 |
| U.S. Government securities | $37,381,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,381,000 | 2,145 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,810,000 | 1,541 |
| 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 | $2,810,000 | 968 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,079,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,429,000 | 2,600 |
| Mortgage-backed securities | $35,017,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $25,488,000 | 1,322 |
| Issued or guaranteed by U.S. | $25,488,000 | 1,312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,529,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,529,000 | 1,007 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $45,270,000 | 2,219 |
| Total debt securities | $40,191,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $2,291,000 | 642 |
| Fair value | $2,364,000 | 630 |
| 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 | $37,663,000 | 2,919 |
| U.S. Government securities | $24,222,000 | 3,129 |
| U.S. Treasury securities | $2,379,000 | 515 |
| U.S. Government agency obligations | $21,843,000 | 3,293 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,699,000 | 1,455 |
| 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 | $2,699,000 | 930 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,742,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,094,000 | 3,065 |
| Mortgage-backed securities | $21,843,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $18,509,000 | 1,477 |
| Issued or guaranteed by U.S. | $18,509,000 | 1,469 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,334,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,601 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,663,000 | 2,560 |
| Total debt securities | $26,921,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $2,333,000 | 953 |
| Fair value | $2,379,000 | 940 |
| 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 | $58,237,000 | 1,982 |
| U.S. Government securities | $25,073,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,073,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,703,000 | 1,414 |
| 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 | $2,703,000 | 903 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $30,461,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,788,000 | 2,961 |
| Mortgage-backed securities | $22,655,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $19,286,000 | 1,365 |
| Issued or guaranteed by U.S. | $19,286,000 | 1,354 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,369,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,547 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $58,237,000 | 1,713 |
| Total debt securities | $27,776,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,382,000 | 1,129 |
| Fair value | $2,418,000 | 1,116 |
| 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 | $59,327,000 | 1,937 |
| U.S. Government securities | $25,547,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,547,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,756,000 | 1,342 |
| 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 | $2,756,000 | 859 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $31,024,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,997,000 | 2,933 |
| Mortgage-backed securities | $23,082,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $19,656,000 | 1,317 |
| Issued or guaranteed by U.S. | $19,656,000 | 1,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,426,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,525 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $59,327,000 | 1,669 |
| Total debt securities | $28,303,000 | 3,516 |
| 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 | $51,239,000 | 2,256 |
| U.S. Government securities | $16,914,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,914,000 | 4,007 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,799,000 | 1,342 |
| 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 | $2,799,000 | 871 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $31,526,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,828,000 | 2,837 |
| Mortgage-backed securities | $16,914,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $14,675,000 | 1,621 |
| Issued or guaranteed by U.S. | $14,675,000 | 1,615 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,239,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 1,786 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,239,000 | 1,941 |
| Total debt securities | $19,713,000 | 4,488 |
| 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 | $49,737,000 | 2,348 |
| U.S. Government securities | $13,268,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,268,000 | 4,669 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,852,000 | 1,051 |
| 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 | $4,852,000 | 675 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $31,617,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 3,080 |
| Mortgage-backed securities | $13,268,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,582 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,496,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,111 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,737,000 | 2,037 |
| Total debt securities | $18,120,000 | 4,773 |
| 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 | $50,411,000 | 2,329 |
| U.S. Government securities | $14,066,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,066,000 | 4,559 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,871,000 | 1,047 |
| 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 | $4,871,000 | 670 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $31,474,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,940,000 | 3,090 |
| Mortgage-backed securities | $14,066,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,012,000 | 2,538 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,054,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,041 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,411,000 | 2,001 |
| Total debt securities | $18,937,000 | 4,684 |
| 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 | $47,404,000 | 2,438 |
| U.S. Government securities | $14,674,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,674,000 | 4,436 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,921,000 | 1,038 |
| 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 | $4,921,000 | 672 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $27,809,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,496,000 | 3,016 |
| Mortgage-backed securities | $14,674,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,507,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 994 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $47,404,000 | 2,078 |
| Total debt securities | $19,595,000 | 4,570 |
| 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 | $48,382,000 | 2,425 |
| U.S. Government securities | $15,560,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,560,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $7,142,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,013,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,129,000 | 1,081 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $25,680,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,288,000 | 2,881 |
| Mortgage-backed securities | $15,560,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,526,000 | 2,511 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,034,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 966 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,382,000 | 2,079 |
| Total debt securities | $22,701,000 | 4,217 |
| 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 | $42,743,000 | 2,706 |
| U.S. Government securities | $9,795,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,795,000 | 5,480 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,183,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,031,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,152,000 | 1,134 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $25,765,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,560,000 | 3,460 |
| Mortgage-backed securities | $9,795,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,535 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,300,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,115 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,743,000 | 2,332 |
| Total debt securities | $16,978,000 | 5,015 |
| 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 | $43,748,000 | 2,625 |
| U.S. Government securities | $10,738,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,738,000 | 5,239 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,197,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,050,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,174 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $25,813,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,477,000 | 3,281 |
| Mortgage-backed securities | $10,738,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,977,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $6,977,000 | 1,065 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,748,000 | 2,243 |
| Total debt securities | $17,936,000 | 4,850 |
| 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 | $45,366,000 | 2,566 |
| U.S. Government securities | $12,228,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,228,000 | 4,951 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $7,206,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,028,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,178,000 | 1,207 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $25,932,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,943,000 | 3,022 |
| Mortgage-backed securities | $12,228,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,134,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,134,000 | 1,019 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $45,366,000 | 2,177 |
| Total debt securities | $19,434,000 | 4,652 |
| 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 | $45,370,000 | 2,591 |
| U.S. Government securities | $13,406,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,406,000 | 4,769 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,197,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,017,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,180,000 | 1,277 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $24,767,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,849 |
| Mortgage-backed securities | $13,406,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,078,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,078,000 | 984 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,370,000 | 2,189 |
| Total debt securities | $20,603,000 | 4,577 |
| 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 | $46,332,000 | 2,569 |
| U.S. Government securities | $14,252,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,252,000 | 4,644 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,194,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,013,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,181,000 | 1,341 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $24,886,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,910,000 | 2,713 |
| Mortgage-backed securities | $14,252,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,620,000 | 3,421 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,632,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 973 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,332,000 | 2,176 |
| Total debt securities | $21,446,000 | 4,466 |
| 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 | $47,090,000 | 2,532 |
| U.S. Government securities | $15,080,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,080,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,114,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,941,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,173,000 | 1,388 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $24,896,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,710,000 | 2,564 |
| Mortgage-backed securities | $15,080,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,146,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000 | 946 |
| 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) | $47,090,000 | 2,158 |
| Total debt securities | $22,194,000 | 4,369 |
| 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 | $47,358,000 | 2,569 |
| U.S. Government securities | $15,484,000 | 4,609 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,484,000 | 4,447 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,081,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,941,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,140,000 | 1,476 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $24,793,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,515 |
| Mortgage-backed securities | $15,484,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,353,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,353,000 | 952 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,358,000 | 2,181 |
| Total debt securities | $22,565,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,696,000 | 2,468 |
| U.S. Government securities | $17,559,000 | 4,195 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,559,000 | 4,049 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,100,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,940,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,160,000 | 1,562 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $25,037,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,941,000 | 2,932 |
| Mortgage-backed securities | $17,559,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,618,000 | 3,252 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,941,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,941,000 | 895 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,696,000 | 2,105 |
| Total debt securities | $24,659,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $46,720,000 | 2,625 |
| U.S. Government securities | $16,759,000 | 4,380 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,759,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,099,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,939,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,160,000 | 1,661 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $22,862,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $16,759,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,719 |
| Issued or guaranteed by U.S. | $540,000 | 5,700 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,219,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,219,000 | 793 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,720,000 | 2,255 |
| Total debt securities | $23,858,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,856,000 | 2,414 |
| U.S. Government securities | $20,792,000 | 3,692 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,792,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,084,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,939,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,145,000 | 1,770 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $22,980,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $20,792,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,663 |
| Issued or guaranteed by U.S. | $628,000 | 5,640 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,164,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $20,164,000 | 710 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,856,000 | 2,057 |
| Total debt securities | $27,876,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $45,018,000 | 2,609 |
| U.S. Government securities | $17,032,000 | 4,117 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,032,000 | 3,963 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,068,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,938,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,837 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,918,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,000 | 7,314 |
| Mortgage-backed securities | $17,032,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,592 |
| Issued or guaranteed by U.S. | $756,000 | 5,570 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,276,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $16,276,000 | 859 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $45,018,000 | 2,232 |
| Total debt securities | $24,100,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $45,352,000 | 2,564 |
| U.S. Government securities | $17,386,000 | 4,080 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,386,000 | 3,916 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,046,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,938,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,108,000 | 1,851 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,920,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 7,114 |
| Mortgage-backed securities | $17,386,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,490 |
| Issued or guaranteed by U.S. | $877,000 | 5,470 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,509,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $16,509,000 | 857 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,352,000 | 2,190 |
| Total debt securities | $24,432,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,556,000 | 2,892 |
| U.S. Government securities | $11,589,000 | 5,220 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,589,000 | 5,041 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,027,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,937,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,090,000 | 1,863 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,940,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 6,668 |
| Mortgage-backed securities | $11,589,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,284 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,543,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $10,543,000 | 1,136 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,556,000 | 2,467 |
| Total debt securities | $18,616,000 | 4,770 |
| 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 | $50,619,000 | 2,175 |
| U.S. Government securities | $50,619,000 | 1,607 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,619,000 | 1,515 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $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 | $22,407,000 | 1,574 |
| Mortgage-backed securities | $4,074,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,423 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,619,000 | 1,809 |
| Total debt securities | $50,619,000 | 2,112 |
| 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 | $14,095,000 | 5,753 |
| U.S. Government securities | $13,783,000 | 4,829 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,783,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,860 |
| Mortgage-backed securities | $6,958,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,238 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,224 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $252,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,493 |
| 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) | $14,095,000 | 4,770 |
| Total debt securities | $13,783,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 303 |
| Fair value | $1,079,000 | 298 |
| 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 | $8,299,000 | 7,556 |
| U.S. Government securities | $8,003,000 | 6,793 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,003,000 | 6,248 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $296,000 | 4,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,819,000 | 4,333 |
| Mortgage-backed securities | $5,337,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,884 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,873 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $613,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,225 |
| 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) | $8,299,000 | 6,342 |
| Total debt securities | $8,003,000 | 7,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,831,000 | 7,769 |
| U.S. Government securities | $7,749,000 | 6,859 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,749,000 | 6,004 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,279 |
| Mortgage-backed securities | $7,749,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 2,518 |
| Issued or guaranteed by U.S. | $6,799,000 | 2,503 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $950,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,199 |
| 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) | $7,831,000 | 6,408 |
| Total debt securities | $7,749,000 | 7,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,997,000 | 9,613 |
| U.S. Government securities | $3,997,000 | 9,073 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,997,000 | 7,822 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | 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 | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,997,000 | 7,921 |
| Total debt securities | $4,001,000 | 9,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |