Home > Clarkston State Bank > Securities
Clarkston State Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $0 | 5,031 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $0 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $5,624,000 | 4,501 |
| U.S. Government securities | $5,624,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,624,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 3,175 |
| Mortgage-backed securities | $5,624,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,508 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,434 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,624,000 | 4,255 |
| Total debt securities | $5,623,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $5,910,000 | 4,542 |
| U.S. Government securities | $5,910,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,910,000 | 3,846 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 3,182 |
| Mortgage-backed securities | $5,910,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 2,454 |
| Issued or guaranteed by U.S. | $5,910,000 | 2,401 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,910,000 | 4,291 |
| Total debt securities | $5,909,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $6,182,000 | 4,579 |
| U.S. Government securities | $6,182,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,182,000 | 3,850 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 3,199 |
| Mortgage-backed securities | $6,182,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 2,433 |
| Issued or guaranteed by U.S. | $6,182,000 | 2,378 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,182,000 | 4,312 |
| Total debt securities | $6,182,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $6,440,000 | 4,599 |
| U.S. Government securities | $6,440,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,440,000 | 3,857 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,440,000 | 3,193 |
| Mortgage-backed securities | $6,440,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,440,000 | 2,373 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,440,000 | 4,324 |
| Total debt securities | $6,439,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $6,709,000 | 4,628 |
| U.S. Government securities | $6,709,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,709,000 | 3,873 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 3,187 |
| Mortgage-backed securities | $6,709,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,388 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,709,000 | 4,356 |
| Total debt securities | $6,709,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $7,133,000 | 4,639 |
| U.S. Government securities | $7,133,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,133,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,133,000 | 3,159 |
| Mortgage-backed securities | $7,133,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,133,000 | 2,268 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,133,000 | 4,371 |
| Total debt securities | $7,134,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $7,539,000 | 4,653 |
| U.S. Government securities | $7,539,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,539,000 | 3,836 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,539,000 | 3,138 |
| Mortgage-backed securities | $7,539,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,368 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,539,000 | 4,384 |
| Total debt securities | $7,539,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $6,889,000 | 4,783 |
| U.S. Government securities | $6,889,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,889,000 | 3,985 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,286 |
| Mortgage-backed securities | $6,889,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,503 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,501 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,889,000 | 4,509 |
| Total debt securities | $6,890,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $7,337,000 | 4,791 |
| U.S. Government securities | $7,337,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,337,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,337,000 | 3,263 |
| Mortgage-backed securities | $7,337,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,337,000 | 2,488 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,337,000 | 4,510 |
| Total debt securities | $7,337,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $7,795,000 | 4,798 |
| U.S. Government securities | $7,795,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,795,000 | 3,960 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,795,000 | 3,218 |
| Mortgage-backed securities | $7,795,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $7,795,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,795,000 | 2,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,795,000 | 4,499 |
| Total debt securities | $7,795,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $8,129,000 | 4,827 |
| U.S. Government securities | $8,129,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,129,000 | 3,963 |
| 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 | $8,129,000 | 3,203 |
| Mortgage-backed securities | $8,129,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $8,129,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,129,000 | 2,461 |
| 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) | $8,129,000 | 4,512 |
| Total debt securities | $8,129,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $8,481,000 | 4,820 |
| U.S. Government securities | $8,481,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,481,000 | 3,906 |
| 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 | $8,481,000 | 3,159 |
| Mortgage-backed securities | $8,481,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,417 |
| 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) | $8,481,000 | 4,501 |
| Total debt securities | $8,481,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,558,000 | 4,639 |
| U.S. Government securities | $10,558,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,558,000 | 3,649 |
| 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 | $10,558,000 | 2,916 |
| Mortgage-backed securities | $10,558,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $10,558,000 | 2,206 |
| Issued or guaranteed by U.S. | $10,558,000 | 2,205 |
| 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) | $10,558,000 | 4,319 |
| Total debt securities | $10,558,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,921,000 | 4,770 |
| U.S. Government securities | $9,921,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,921,000 | 3,841 |
| 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 | $9,921,000 | 3,047 |
| Mortgage-backed securities | $9,921,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,326 |
| 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) | $9,921,000 | 4,430 |
| Total debt securities | $9,921,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,319,000 | 4,901 |
| U.S. Government securities | $9,319,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,319,000 | 4,022 |
| 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 | $9,319,000 | 3,155 |
| Mortgage-backed securities | $9,319,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,319,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,319,000 | 2,414 |
| 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) | $9,319,000 | 4,546 |
| Total debt securities | $9,319,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,649,000 | 4,935 |
| U.S. Government securities | $9,649,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,649,000 | 4,016 |
| 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 | $9,649,000 | 3,147 |
| Mortgage-backed securities | $9,649,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,378 |
| 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) | $9,649,000 | 4,579 |
| Total debt securities | $9,649,000 | 4,914 |
| 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 | $6,764,000 | 5,312 |
| U.S. Government securities | $6,764,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,764,000 | 4,548 |
| 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 | $3,231,000 | 4,378 |
| Mortgage-backed securities | $6,764,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,788 |
| 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) | $6,764,000 | 4,953 |
| Total debt securities | $6,764,000 | 5,294 |
| 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 | $7,084,000 | 5,371 |
| U.S. Government securities | $7,084,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,084,000 | 4,629 |
| 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 | $3,458,000 | 4,366 |
| Mortgage-backed securities | $7,084,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $7,084,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,084,000 | 2,811 |
| 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) | $7,084,000 | 5,009 |
| Total debt securities | $7,084,000 | 5,350 |
| 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 | $7,441,000 | 5,390 |
| U.S. Government securities | $7,441,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,441,000 | 4,650 |
| 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 | $5,317,000 | 3,996 |
| Mortgage-backed securities | $6,426,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,812,000 | 3,071 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $614,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,816 |
| 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) | $7,441,000 | 5,028 |
| Total debt securities | $7,441,000 | 5,370 |
| 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 | $5,581,000 | 5,691 |
| U.S. Government securities | $5,581,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,581,000 | 5,011 |
| 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 | $5,581,000 | 3,995 |
| Mortgage-backed securities | $4,579,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,539 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $691,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,831 |
| 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) | $5,581,000 | 5,316 |
| Total debt securities | $5,581,000 | 5,672 |
| 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 | $5,828,000 | 5,740 |
| U.S. Government securities | $5,828,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,828,000 | 5,066 |
| 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 | $5,828,000 | 3,998 |
| Mortgage-backed securities | $4,836,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,587 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $770,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,830 |
| 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) | $5,828,000 | 5,367 |
| Total debt securities | $5,828,000 | 5,721 |
| 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 | $6,191,000 | 5,757 |
| U.S. Government securities | $6,191,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,191,000 | 5,068 |
| 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 | $6,191,000 | 3,950 |
| Mortgage-backed securities | $5,195,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $864,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,826 |
| 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) | $6,191,000 | 5,363 |
| Total debt securities | $6,191,000 | 5,736 |
| 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 | $6,421,000 | 5,785 |
| U.S. Government securities | $6,421,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,421,000 | 5,064 |
| 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 | $6,421,000 | 3,929 |
| Mortgage-backed securities | $5,432,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,575 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $942,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,818 |
| 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) | $6,421,000 | 5,395 |
| Total debt securities | $6,421,000 | 5,757 |
| 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 | $6,689,000 | 5,797 |
| U.S. Government securities | $6,689,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,689,000 | 5,032 |
| 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 | $6,689,000 | 3,882 |
| Mortgage-backed securities | $5,711,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,533 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,025,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,751 |
| 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) | $6,689,000 | 5,399 |
| Total debt securities | $6,689,000 | 5,775 |
| 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 | $7,013,000 | 5,825 |
| U.S. Government securities | $7,013,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,013,000 | 5,035 |
| 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 | $7,013,000 | 3,825 |
| Mortgage-backed securities | $6,038,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,513 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,112,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,755 |
| 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) | $7,013,000 | 5,441 |
| Total debt securities | $7,013,000 | 5,803 |
| 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 | $7,476,000 | 5,791 |
| U.S. Government securities | $7,476,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,476,000 | 4,939 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 3,925 |
| Mortgage-backed securities | $6,497,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,417 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,235,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,720 |
| 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) | $7,476,000 | 5,408 |
| Total debt securities | $7,476,000 | 5,760 |
| 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 | $7,159,000 | 5,862 |
| U.S. Government securities | $7,159,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,159,000 | 5,051 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,159,000 | 3,838 |
| Mortgage-backed securities | $7,159,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,364 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,447,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,688 |
| 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) | $7,159,000 | 5,502 |
| Total debt securities | $7,159,000 | 5,827 |
| 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 | $7,709,000 | 5,838 |
| U.S. Government securities | $7,709,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,709,000 | 4,956 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,709,000 | 3,699 |
| Mortgage-backed securities | $7,709,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,080,000 | 3,283 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,629,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,673 |
| 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) | $7,709,000 | 5,459 |
| Total debt securities | $7,709,000 | 5,809 |
| 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 | $8,384,000 | 5,830 |
| U.S. Government securities | $8,384,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,384,000 | 4,948 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 3,615 |
| Mortgage-backed securities | $8,384,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,662,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,662,000 | 3,341 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,722,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,720 |
| 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) | $8,384,000 | 5,452 |
| Total debt securities | $8,384,000 | 5,804 |
| 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 | $6,423,000 | 6,144 |
| U.S. Government securities | $6,423,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,423,000 | 5,392 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,423,000 | 4,038 |
| Mortgage-backed securities | $6,423,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,805,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,423,000 | 5,731 |
| Total debt securities | $6,423,000 | 6,116 |
| 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 | $5,095,000 | 6,370 |
| U.S. Government securities | $5,095,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,095,000 | 5,739 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 4,376 |
| Mortgage-backed securities | $5,095,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,213,000 | 4,149 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,882,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,716 |
| 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) | $5,095,000 | 5,955 |
| Total debt securities | $5,095,000 | 6,341 |
| 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 | $9,412,000 | 5,815 |
| U.S. Government securities | $9,412,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,412,000 | 4,936 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,412,000 | 3,312 |
| Mortgage-backed securities | $9,412,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,483,000 | 3,299 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,929,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,328 |
| 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) | $9,412,000 | 5,392 |
| Total debt securities | $9,412,000 | 5,782 |
| 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 | $9,929,000 | 5,730 |
| U.S. Government securities | $9,929,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,929,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,929,000 | 3,212 |
| Mortgage-backed securities | $9,929,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $6,913,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,913,000 | 3,149 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,016,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,279 |
| 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) | $9,929,000 | 5,304 |
| Total debt securities | $9,929,000 | 5,695 |
| 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 | $10,341,000 | 5,761 |
| U.S. Government securities | $10,341,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,341,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,341,000 | 3,154 |
| Mortgage-backed securities | $10,341,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $7,237,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,237,000 | 3,045 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,104,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,213 |
| 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) | $10,341,000 | 5,326 |
| Total debt securities | $10,341,000 | 5,726 |
| 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 | $11,670,000 | 5,562 |
| U.S. Government securities | $11,670,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,670,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,392 |
| Mortgage-backed securities | $11,670,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,914 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,907 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,979,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,967 |
| 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) | $11,670,000 | 5,130 |
| Total debt securities | $11,670,000 | 5,525 |
| 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 | $8,748,000 | 5,900 |
| U.S. Government securities | $8,748,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,748,000 | 4,987 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,407 |
| Mortgage-backed securities | $8,748,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,188 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,007,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,102 |
| 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) | $8,748,000 | 5,448 |
| Total debt securities | $8,748,000 | 5,858 |
| 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 | $8,320,000 | 5,944 |
| U.S. Government securities | $7,032,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,032,000 | 5,289 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,288,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,288,000 | 202 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,320,000 | 3,499 |
| Mortgage-backed securities | $8,320,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,045 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $925,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,742 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,288,000 | 202 |
| Commercial mortgage pass-through securities | $1,288,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,320,000 | 5,484 |
| Total debt securities | $8,320,000 | 5,907 |
| 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 | $8,787,000 | 5,953 |
| U.S. Government securities | $7,482,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,482,000 | 5,347 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,305,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,305,000 | 195 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,787,000 | 3,463 |
| Mortgage-backed securities | $8,787,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,533,000 | 3,002 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $949,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,632 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,305,000 | 195 |
| Commercial mortgage pass-through securities | $1,305,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,787,000 | 5,469 |
| Total debt securities | $8,787,000 | 5,914 |
| 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 | $11,972,000 | 5,462 |
| U.S. Government securities | $9,545,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,545,000 | 5,001 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,427,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,427,000 | 150 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,898,000 | 3,031 |
| Mortgage-backed securities | $11,972,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,202,000 | 2,951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,343,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,098 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,427,000 | 150 |
| Commercial mortgage pass-through securities | $2,427,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,972,000 | 5,007 |
| Total debt securities | $11,972,000 | 5,424 |
| 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 | $12,747,000 | 5,329 |
| U.S. Government securities | $10,316,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,316,000 | 4,821 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,431,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,431,000 | 141 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 3,226 |
| Mortgage-backed securities | $12,747,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,752 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,745 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,462,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,343 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,431,000 | 141 |
| Commercial mortgage pass-through securities | $2,431,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,747,000 | 4,882 |
| Total debt securities | $12,747,000 | 5,284 |
| 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 | $13,633,000 | 5,245 |
| U.S. Government securities | $10,275,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,275,000 | 4,859 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,925 |
| Other domestic debt securities | $2,354,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,354,000 | 161 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,629,000 | 2,936 |
| Mortgage-backed securities | $12,629,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,831 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,531,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,296 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,354,000 | 161 |
| Commercial mortgage pass-through securities | $2,354,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,633,000 | 4,809 |
| Total debt securities | $13,633,000 | 5,196 |
| 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 | $13,903,000 | 5,207 |
| U.S. Government securities | $10,095,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,095,000 | 4,873 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,900 |
| Other domestic debt securities | $2,781,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,781,000 | 134 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,876,000 | 2,940 |
| Mortgage-backed securities | $12,876,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,961 |
| Issued or guaranteed by U.S. | $8,500,000 | 2,947 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,595,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,276 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,781,000 | 134 |
| Commercial mortgage pass-through securities | $2,781,000 | 68 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,903,000 | 4,754 |
| Total debt securities | $13,903,000 | 5,165 |
| 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 | $11,909,000 | 5,557 |
| U.S. Government securities | $11,909,000 | 4,720 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,909,000 | 4,636 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,909,000 | 3,105 |
| Mortgage-backed securities | $11,909,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $10,655,000 | 2,678 |
| Issued or guaranteed by U.S. | $10,655,000 | 2,662 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,254,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,410 |
| 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) | $11,909,000 | 5,070 |
| Total debt securities | $11,909,000 | 5,515 |
| 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 | $16,252,000 | 4,929 |
| U.S. Government securities | $16,252,000 | 4,060 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,252,000 | 3,986 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,252,000 | 2,631 |
| Mortgage-backed securities | $16,252,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $14,938,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,938,000 | 2,153 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,314,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,363 |
| 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) | $16,252,000 | 4,452 |
| Total debt securities | $16,252,000 | 4,894 |
| 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 | $16,816,000 | 4,807 |
| U.S. Government securities | $16,816,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,816,000 | 3,851 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,816,000 | 2,549 |
| Mortgage-backed securities | $16,816,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $15,471,000 | 2,040 |
| Issued or guaranteed by U.S. | $15,471,000 | 2,027 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,345,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,265 |
| 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) | $16,816,000 | 4,317 |
| Total debt securities | $16,816,000 | 4,765 |
| 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 | $17,333,000 | 4,782 |
| U.S. Government securities | $17,333,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,333,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,886,000 | 3,103 |
| Mortgage-backed securities | $17,333,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $15,931,000 | 1,976 |
| Issued or guaranteed by U.S. | $15,931,000 | 1,965 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,402,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,244 |
| 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) | $17,333,000 | 4,306 |
| Total debt securities | $17,333,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,489,000 | 4,368 |
| U.S. Government securities | $20,489,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,489,000 | 3,394 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,522,000 | 2,698 |
| Mortgage-backed securities | $20,489,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $17,963,000 | 1,753 |
| Issued or guaranteed by U.S. | $17,963,000 | 1,743 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,526,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,850 |
| 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) | $20,489,000 | 3,910 |
| Total debt securities | $20,489,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,884,000 | 3,541 |
| U.S. Government securities | $28,884,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,884,000 | 2,691 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,775,000 | 2,239 |
| Mortgage-backed securities | $27,890,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $25,366,000 | 1,177 |
| Issued or guaranteed by U.S. | $25,366,000 | 1,168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,524,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,774 |
| 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) | $28,884,000 | 3,132 |
| Total debt securities | $28,884,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,835,000 | 3,386 |
| U.S. Government securities | $22,196,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,196,000 | 3,300 |
| Securities issued by states & political subdivisions | $8,639,000 | 2,260 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,362,000 | 2,155 |
| Mortgage-backed securities | $21,228,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $18,611,000 | 1,406 |
| Issued or guaranteed by U.S. | $18,611,000 | 1,396 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,617,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,704 |
| 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) | $30,835,000 | 2,973 |
| Total debt securities | $30,835,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,316,000 | 3,324 |
| U.S. Government securities | $22,806,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,806,000 | 3,233 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,272 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,792,000 | 2,116 |
| Mortgage-backed securities | $21,865,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $19,198,000 | 1,340 |
| Issued or guaranteed by U.S. | $19,198,000 | 1,332 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,667,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,676 |
| 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) | $31,316,000 | 2,915 |
| Total debt securities | $31,316,000 | 3,284 |
| 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 | $33,642,000 | 3,177 |
| U.S. Government securities | $24,935,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,935,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,256 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,150,000 | 2,436 |
| Mortgage-backed securities | $23,969,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $21,158,000 | 1,238 |
| Issued or guaranteed by U.S. | $21,158,000 | 1,229 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,811,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,634 |
| 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) | $33,642,000 | 2,757 |
| Total debt securities | $33,642,000 | 3,133 |
| 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 | $35,441,000 | 3,087 |
| U.S. Government securities | $26,729,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,729,000 | 2,912 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,245 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,606,000 | 2,307 |
| Mortgage-backed securities | $24,800,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $21,908,000 | 1,221 |
| Issued or guaranteed by U.S. | $21,908,000 | 1,212 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,892,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,638 |
| 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) | $35,441,000 | 2,679 |
| Total debt securities | $35,441,000 | 3,045 |
| 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 | $38,827,000 | 2,895 |
| U.S. Government securities | $28,523,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,523,000 | 2,804 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,958 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,933 |
| Mortgage-backed securities | $25,617,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $22,629,000 | 1,214 |
| Issued or guaranteed by U.S. | $22,629,000 | 1,202 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,988,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,588 |
| 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) | $38,827,000 | 2,486 |
| Total debt securities | $38,827,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,053 |
| Fair value | $996,000 | 2,092 |
| 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 | $39,508,000 | 2,843 |
| U.S. Government securities | $29,258,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,258,000 | 2,720 |
| Securities issued by states & political subdivisions | $10,250,000 | 1,913 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,383,000 | 2,883 |
| Mortgage-backed securities | $26,405,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $23,338,000 | 1,196 |
| Issued or guaranteed by U.S. | $23,338,000 | 1,187 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,067,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,563 |
| 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) | $39,508,000 | 2,436 |
| Total debt securities | $39,508,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,115 |
| Fair value | $990,000 | 2,158 |
| 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 | $41,183,000 | 2,783 |
| U.S. Government securities | $30,750,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,750,000 | 2,655 |
| Securities issued by states & political subdivisions | $10,433,000 | 1,882 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,805 |
| Mortgage-backed securities | $27,854,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $24,603,000 | 1,163 |
| Issued or guaranteed by U.S. | $24,603,000 | 1,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,251,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,528 |
| 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) | $41,183,000 | 2,396 |
| Total debt securities | $41,183,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,104 |
| Fair value | $990,000 | 2,163 |
| 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 | $42,278,000 | 2,726 |
| U.S. Government securities | $31,860,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,860,000 | 2,563 |
| Securities issued by states & political subdivisions | $10,418,000 | 1,871 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,533,000 | 2,692 |
| Mortgage-backed securities | $28,951,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $25,553,000 | 1,158 |
| Issued or guaranteed by U.S. | $25,553,000 | 1,148 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,398,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,505 |
| 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) | $42,278,000 | 2,355 |
| Total debt securities | $42,278,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,094 |
| Fair value | $991,000 | 2,156 |
| 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 | $38,841,000 | 2,884 |
| U.S. Government securities | $28,344,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,344,000 | 2,795 |
| Securities issued by states & political subdivisions | $10,497,000 | 1,850 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,390,000 | 2,564 |
| Mortgage-backed securities | $27,347,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,242 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,690,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,453 |
| 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) | $38,841,000 | 2,482 |
| Total debt securities | $38,841,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 2,031 |
| Fair value | $998,000 | 2,059 |
| 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 | $37,034,000 | 3,036 |
| U.S. Government securities | $27,946,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,946,000 | 2,848 |
| Securities issued by states & political subdivisions | $9,088,000 | 2,070 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,206,000 | 2,258 |
| Mortgage-backed securities | $26,944,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $22,942,000 | 1,301 |
| Issued or guaranteed by U.S. | $22,942,000 | 1,291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,002,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,438 |
| 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) | $37,034,000 | 2,601 |
| Total debt securities | $37,034,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 2,026 |
| Fair value | $1,002,000 | 2,034 |
| 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 | $37,152,000 | 3,066 |
| U.S. Government securities | $28,136,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,136,000 | 2,880 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,078 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,001,000 | 2,481 |
| Mortgage-backed securities | $27,140,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $23,913,000 | 1,296 |
| Issued or guaranteed by U.S. | $23,913,000 | 1,288 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,227,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,627 |
| 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) | $37,152,000 | 2,624 |
| Total debt securities | $37,152,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 2,018 |
| Fair value | $996,000 | 2,048 |
| 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 | $42,020,000 | 2,778 |
| U.S. Government securities | $27,229,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,229,000 | 2,952 |
| Securities issued by states & political subdivisions | $14,791,000 | 1,336 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,905,000 | 2,355 |
| Mortgage-backed securities | $26,223,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $22,741,000 | 1,353 |
| Issued or guaranteed by U.S. | $22,741,000 | 1,342 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,482,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 1,609 |
| 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) | $42,020,000 | 2,383 |
| Total debt securities | $42,020,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,964 |
| Fair value | $1,006,000 | 1,972 |
| 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 | $42,328,000 | 2,765 |
| U.S. Government securities | $25,215,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,215,000 | 3,118 |
| Securities issued by states & political subdivisions | $17,113,000 | 1,127 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 5,449 |
| Mortgage-backed securities | $23,215,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $19,813,000 | 1,499 |
| Issued or guaranteed by U.S. | $19,813,000 | 1,488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,402,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,621 |
| 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) | $42,328,000 | 2,366 |
| Total debt securities | $42,328,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,952 |
| Fair value | $1,015,000 | 1,959 |
| 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 | $38,844,000 | 3,023 |
| U.S. Government securities | $15,807,000 | 4,536 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,807,000 | 4,376 |
| Securities issued by states & political subdivisions | $23,037,000 | 809 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,368 |
| Mortgage-backed securities | $14,821,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,650,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 1,807 |
| 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) | $38,844,000 | 2,581 |
| Total debt securities | $38,844,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 1,939 |
| Fair value | $987,000 | 2,068 |
| 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 | $47,127,000 | 2,587 |
| U.S. Government securities | $23,933,000 | 3,388 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,933,000 | 3,272 |
| Securities issued by states & political subdivisions | $23,194,000 | 817 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,438,000 | 5,137 |
| Mortgage-backed securities | $22,900,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $18,971,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,971,000 | 1,588 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,929,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,595 |
| 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) | $47,127,000 | 2,214 |
| Total debt securities | $47,127,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 1,726 |
| Fair value | $1,033,000 | 1,728 |
| 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 | $47,057,000 | 2,612 |
| U.S. Government securities | $28,398,000 | 3,032 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,398,000 | 2,920 |
| Securities issued by states & political subdivisions | $18,659,000 | 1,043 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,106 |
| Mortgage-backed securities | $28,398,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $22,962,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,962,000 | 1,386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,436,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,430 |
| 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) | $47,057,000 | 2,240 |
| Total debt securities | $47,057,000 | 2,557 |
| 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 | $36,840,000 | 3,122 |
| U.S. Government securities | $12,509,000 | 5,039 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,509,000 | 4,886 |
| Securities issued by states & political subdivisions | $24,331,000 | 767 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,773,000 | 3,839 |
| Mortgage-backed securities | $12,509,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $7,767,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,767,000 | 2,762 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,742,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,543 |
| 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) | $36,840,000 | 2,701 |
| Total debt securities | $36,840,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,236,000 | 2,706 |
| U.S. Government securities | $16,813,000 | 4,152 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,813,000 | 3,997 |
| Securities issued by states & political subdivisions | $26,423,000 | 675 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,467 |
| Mortgage-backed securities | $15,783,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,499 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,489,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,443 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $43,236,000 | 2,329 |
| Total debt securities | $43,236,000 | 2,627 |
| 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 | $45,224,000 | 2,571 |
| U.S. Government securities | $23,385,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,385,000 | 3,147 |
| Securities issued by states & political subdivisions | $21,839,000 | 813 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,237,000 | 3,034 |
| Mortgage-backed securities | $20,332,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,192,000 | 2,098 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,140,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,140,000 | 1,314 |
| 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) | $45,224,000 | 2,194 |
| Total debt securities | $45,224,000 | 2,497 |
| 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 | $54,742,000 | 2,159 |
| U.S. Government securities | $34,664,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,664,000 | 2,318 |
| Securities issued by states & political subdivisions | $20,078,000 | 871 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,341,000 | 4,675 |
| Mortgage-backed securities | $32,078,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $20,825,000 | 1,418 |
| Issued or guaranteed by U.S. | $20,825,000 | 1,413 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,253,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $11,253,000 | 1,099 |
| 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) | $54,742,000 | 1,820 |
| Total debt securities | $54,742,000 | 2,079 |
| 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 | $42,391,000 | 2,543 |
| U.S. Government securities | $36,786,000 | 2,129 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,786,000 | 2,008 |
| Securities issued by states & political subdivisions | $5,605,000 | 2,663 |
| 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 | $6,946,000 | 3,704 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $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) | $19,353,000 | 943 |
| Available-for-sale securities (fair market value) | $23,038,000 | 3,461 |
| Total debt securities | $42,391,000 | 2,477 |
| 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 | $30,331,000 | 3,412 |
| U.S. Government securities | $22,079,000 | 3,392 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,079,000 | 3,134 |
| Securities issued by states & political subdivisions | $7,506,000 | 2,086 |
| Other domestic debt securities | $746,000 | 2,697 |
| 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 | $746,000 | 2,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,272,000 | 4,154 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $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) | $21,342,000 | 1,076 |
| Available-for-sale securities (fair market value) | $8,989,000 | 5,994 |
| Total debt securities | $30,331,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,898,000 | 5,041 |
| U.S. Government securities | $10,817,000 | 5,851 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,817,000 | 5,333 |
| Securities issued by states & political subdivisions | $7,319,000 | 2,224 |
| Other domestic debt securities | $762,000 | 2,576 |
| 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 | $762,000 | 2,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 7,109 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $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) | $9,604,000 | 2,168 |
| Available-for-sale securities (fair market value) | $9,294,000 | 6,073 |
| Total debt securities | $18,898,000 | 4,921 |
| 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 | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $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) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 |