Home > First State Bank of Mobeetie > Securities
First State Bank of Mobeetie, Securities
| 2019-12-31 | Rank | |
| Total securities | $7,288,000 | 4,298 |
| U.S. Government securities | $7,288,000 | 3,687 |
| U.S. Treasury securities | $2,993,000 | 834 |
| U.S. Government agency obligations | $4,295,000 | 3,892 |
| 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 | $5,436,000 | 3,160 |
| Mortgage-backed securities | $4,295,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $878,000 | 3,561 |
| Issued or guaranteed by U.S. | $878,000 | 3,473 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,468,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,176 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,949,000 | 1,350 |
| Commercial mortgage pass-through securities | $1,949,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $7,288,000 | 4,053 |
| Total debt securities | $7,288,000 | 4,276 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $4,480,000 | 4,626 |
| U.S. Government securities | $4,480,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,480,000 | 3,954 |
| 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 | $1,392,000 | 4,019 |
| Mortgage-backed securities | $4,480,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $938,000 | 3,571 |
| Issued or guaranteed by U.S. | $938,000 | 3,480 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,571,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,180 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,971,000 | 1,329 |
| Commercial mortgage pass-through securities | $1,971,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,480,000 | 4,382 |
| Total debt securities | $4,480,000 | 4,607 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,878,000 | 2,058 |
| U.S. Government securities | $25,367,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,367,000 | 2,197 |
| Securities issued by states & political subdivisions | $26,511,000 | 1,243 |
| 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 | $1,017,000 | 4,142 |
| Mortgage-backed securities | $23,872,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $16,714,000 | 1,456 |
| Issued or guaranteed by U.S. | $16,714,000 | 1,434 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,625,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,584 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,533,000 | 1,216 |
| Commercial mortgage pass-through securities | $2,533,000 | 814 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,878,000 | 1,906 |
| Total debt securities | $51,878,000 | 2,042 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $53,257,000 | 2,053 |
| U.S. Government securities | $27,130,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,130,000 | 2,147 |
| Securities issued by states & political subdivisions | $26,127,000 | 1,298 |
| 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 | $1,017,000 | 4,182 |
| Mortgage-backed securities | $23,826,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $17,336,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,336,000 | 1,408 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,779,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,716 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,711,000 | 1,133 |
| Commercial mortgage pass-through securities | $2,711,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,257,000 | 1,897 |
| Total debt securities | $53,257,000 | 2,038 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,020,000 | 2,094 |
| U.S. Government securities | $27,819,000 | 2,245 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $26,834,000 | 2,169 |
| Securities issued by states & political subdivisions | $25,201,000 | 1,362 |
| 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 | $1,023,000 | 4,229 |
| Mortgage-backed securities | $25,022,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $17,960,000 | 1,405 |
| Issued or guaranteed by U.S. | $17,960,000 | 1,391 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,920,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,697 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,142,000 | 1,036 |
| Commercial mortgage pass-through securities | $3,142,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,020,000 | 1,930 |
| Total debt securities | $53,020,000 | 2,080 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,992,000 | 2,133 |
| U.S. Government securities | $26,940,000 | 2,302 |
| U.S. Treasury securities | $981,000 | 1,220 |
| U.S. Government agency obligations | $25,959,000 | 2,241 |
| Securities issued by states & political subdivisions | $25,052,000 | 1,372 |
| 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 | $1,022,000 | 4,285 |
| Mortgage-backed securities | $24,152,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $16,597,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,597,000 | 1,495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,085,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,639 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,470,000 | 987 |
| Commercial mortgage pass-through securities | $3,470,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,992,000 | 1,965 |
| Total debt securities | $51,992,000 | 2,117 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,190,000 | 2,122 |
| U.S. Government securities | $28,495,000 | 2,221 |
| U.S. Treasury securities | $981,000 | 1,183 |
| U.S. Government agency obligations | $27,514,000 | 2,165 |
| Securities issued by states & political subdivisions | $25,695,000 | 1,400 |
| 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 | $1,029,000 | 4,328 |
| Mortgage-backed securities | $21,965,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $17,622,000 | 1,480 |
| Issued or guaranteed by U.S. | $17,622,000 | 1,421 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,343,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,616 |
| 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) | $54,190,000 | 1,946 |
| Total debt securities | $54,190,000 | 2,099 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,892,000 | 2,153 |
| U.S. Government securities | $28,139,000 | 2,295 |
| U.S. Treasury securities | $981,000 | 1,155 |
| U.S. Government agency obligations | $27,158,000 | 2,246 |
| Securities issued by states & political subdivisions | $25,753,000 | 1,428 |
| 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 | $1,030,000 | 4,389 |
| Mortgage-backed securities | $21,433,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $18,678,000 | 1,472 |
| Issued or guaranteed by U.S. | $18,678,000 | 1,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,755,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,866 |
| 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) | $53,892,000 | 1,971 |
| Total debt securities | $53,892,000 | 2,132 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $54,357,000 | 2,165 |
| U.S. Government securities | $27,226,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,226,000 | 2,266 |
| Securities issued by states & political subdivisions | $27,131,000 | 1,426 |
| 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 | $1,042,000 | 4,462 |
| Mortgage-backed securities | $21,250,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $18,334,000 | 1,509 |
| Issued or guaranteed by U.S. | $18,334,000 | 1,507 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,916,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,821 |
| 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) | $54,357,000 | 1,990 |
| Total debt securities | $54,357,000 | 2,146 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $56,403,000 | 2,127 |
| U.S. Government securities | $29,180,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,180,000 | 2,191 |
| Securities issued by states & political subdivisions | $27,223,000 | 1,447 |
| 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 | $1,037,000 | 4,527 |
| Mortgage-backed securities | $22,554,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $19,459,000 | 1,484 |
| Issued or guaranteed by U.S. | $19,459,000 | 1,480 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,095,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,800 |
| 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) | $56,403,000 | 1,954 |
| Total debt securities | $56,403,000 | 2,108 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,053,000 | 2,123 |
| U.S. Government securities | $30,748,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,748,000 | 2,156 |
| Securities issued by states & political subdivisions | $27,305,000 | 1,448 |
| 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 | $1,040,000 | 4,555 |
| Mortgage-backed securities | $23,886,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $20,629,000 | 1,464 |
| Issued or guaranteed by U.S. | $20,629,000 | 1,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,257,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,817 |
| 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) | $58,053,000 | 1,941 |
| Total debt securities | $58,053,000 | 2,105 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,714,000 | 2,133 |
| U.S. Government securities | $32,802,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,802,000 | 2,083 |
| Securities issued by states & political subdivisions | $25,912,000 | 1,536 |
| 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 | $517,000 | 4,791 |
| Mortgage-backed securities | $25,928,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $22,528,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,528,000 | 1,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,400,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,800 |
| 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) | $58,714,000 | 1,957 |
| Total debt securities | $58,714,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $58,607,000 | 2,126 |
| U.S. Government securities | $32,703,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,703,000 | 2,071 |
| Securities issued by states & political subdivisions | $25,904,000 | 1,522 |
| 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 | $517,000 | 4,836 |
| Mortgage-backed securities | $27,474,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $23,913,000 | 1,358 |
| Issued or guaranteed by U.S. | $23,913,000 | 1,357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,561,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,746 |
| 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) | $58,607,000 | 1,946 |
| Total debt securities | $58,607,000 | 2,101 |
| 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 | $59,909,000 | 2,088 |
| U.S. Government securities | $32,743,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,743,000 | 2,078 |
| Securities issued by states & political subdivisions | $27,166,000 | 1,466 |
| 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 | $535,000 | 4,901 |
| Mortgage-backed securities | $27,305,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $23,489,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,489,000 | 1,371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,816,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,708 |
| 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) | $59,909,000 | 1,911 |
| Total debt securities | $59,909,000 | 2,067 |
| 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 | $58,500,000 | 2,152 |
| U.S. Government securities | $31,988,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,988,000 | 2,166 |
| Securities issued by states & political subdivisions | $26,512,000 | 1,499 |
| 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 | $541,000 | 4,975 |
| Mortgage-backed securities | $26,240,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $22,249,000 | 1,462 |
| Issued or guaranteed by U.S. | $22,249,000 | 1,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,991,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,703 |
| 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) | $58,500,000 | 1,959 |
| Total debt securities | $58,500,000 | 2,125 |
| 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 | $62,322,000 | 2,089 |
| U.S. Government securities | $35,523,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,523,000 | 2,075 |
| Securities issued by states & political subdivisions | $26,799,000 | 1,459 |
| 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 | $538,000 | 5,034 |
| Mortgage-backed securities | $25,885,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $23,575,000 | 1,404 |
| Issued or guaranteed by U.S. | $23,575,000 | 1,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,310,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,061 |
| 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) | $62,322,000 | 1,889 |
| Total debt securities | $62,322,000 | 2,061 |
| 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 | $61,019,000 | 2,137 |
| U.S. Government securities | $35,916,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,916,000 | 2,091 |
| Securities issued by states & political subdivisions | $25,103,000 | 1,571 |
| 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 | $550,000 | 5,082 |
| Mortgage-backed securities | $27,887,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $27,887,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,887,000 | 1,230 |
| 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) | $61,019,000 | 1,949 |
| Total debt securities | $61,019,000 | 2,108 |
| 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 | $60,646,000 | 2,160 |
| U.S. Government securities | $35,831,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,831,000 | 2,125 |
| Securities issued by states & political subdivisions | $24,815,000 | 1,572 |
| 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 | $534,000 | 5,164 |
| Mortgage-backed securities | $27,566,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $27,566,000 | 1,236 |
| Issued or guaranteed by U.S. | $27,566,000 | 1,236 |
| 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) | $60,646,000 | 1,967 |
| Total debt securities | $60,646,000 | 2,134 |
| 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 | $62,645,000 | 2,149 |
| U.S. Government securities | $39,564,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,564,000 | 2,043 |
| Securities issued by states & political subdivisions | $23,081,000 | 1,648 |
| 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 | $528,000 | 5,217 |
| Mortgage-backed securities | $30,882,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $30,875,000 | 1,191 |
| Issued or guaranteed by U.S. | $30,875,000 | 1,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,244 |
| 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) | $62,645,000 | 1,942 |
| Total debt securities | $62,645,000 | 2,124 |
| 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 | $65,726,000 | 2,102 |
| U.S. Government securities | $42,248,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,248,000 | 1,984 |
| Securities issued by states & political subdivisions | $23,478,000 | 1,605 |
| 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 | $537,000 | 5,271 |
| Mortgage-backed securities | $33,118,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $33,104,000 | 1,133 |
| Issued or guaranteed by U.S. | $33,104,000 | 1,132 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,247 |
| 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) | $65,726,000 | 1,897 |
| Total debt securities | $65,725,000 | 2,077 |
| 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 | $63,913,000 | 2,180 |
| U.S. Government securities | $40,726,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,726,000 | 2,069 |
| Securities issued by states & political subdivisions | $23,187,000 | 1,614 |
| 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 | $540,000 | 5,354 |
| Mortgage-backed securities | $32,661,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $32,638,000 | 1,162 |
| Issued or guaranteed by U.S. | $32,638,000 | 1,160 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,262 |
| 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) | $63,913,000 | 1,962 |
| Total debt securities | $63,912,000 | 2,152 |
| 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 | $61,746,000 | 2,250 |
| U.S. Government securities | $40,607,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,607,000 | 2,128 |
| Securities issued by states & political subdivisions | $21,139,000 | 1,750 |
| 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 | $536,000 | 5,428 |
| Mortgage-backed securities | $32,432,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $32,403,000 | 1,205 |
| Issued or guaranteed by U.S. | $32,403,000 | 1,205 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,302 |
| 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) | $61,746,000 | 2,033 |
| Total debt securities | $61,744,000 | 2,235 |
| 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 | $60,652,000 | 2,291 |
| U.S. Government securities | $40,295,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,295,000 | 2,164 |
| Securities issued by states & political subdivisions | $20,357,000 | 1,810 |
| 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 | $528,000 | 5,482 |
| Mortgage-backed securities | $32,735,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $32,687,000 | 1,225 |
| Issued or guaranteed by U.S. | $32,687,000 | 1,225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,318 |
| 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) | $60,652,000 | 2,062 |
| Total debt securities | $60,652,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $155,000 | 2,278 |
| Fair value | $156,000 | 2,278 |
| 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 | $61,829,000 | 2,283 |
| U.S. Government securities | $40,717,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,717,000 | 2,172 |
| Securities issued by states & political subdivisions | $21,112,000 | 1,767 |
| 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 | $519,000 | 5,531 |
| Mortgage-backed securities | $32,973,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $32,836,000 | 1,233 |
| Issued or guaranteed by U.S. | $32,836,000 | 1,233 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $137,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,265 |
| 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) | $61,829,000 | 2,057 |
| Total debt securities | $61,828,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $164,000 | 2,331 |
| Fair value | $166,000 | 2,331 |
| 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 | $56,550,000 | 2,426 |
| U.S. Government securities | $34,312,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,312,000 | 2,458 |
| Securities issued by states & political subdivisions | $22,238,000 | 1,682 |
| 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 | $1,063,000 | 5,372 |
| Mortgage-backed securities | $34,128,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $33,857,000 | 1,191 |
| Issued or guaranteed by U.S. | $33,857,000 | 1,191 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $271,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,169 |
| 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) | $56,550,000 | 2,203 |
| Total debt securities | $56,549,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $174,000 | 2,318 |
| Fair value | $176,000 | 2,317 |
| 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 | $53,040,000 | 2,579 |
| U.S. Government securities | $33,456,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,456,000 | 2,501 |
| Securities issued by states & political subdivisions | $19,584,000 | 1,886 |
| 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 | $1,053,000 | 5,434 |
| Mortgage-backed securities | $33,257,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $32,822,000 | 1,218 |
| Issued or guaranteed by U.S. | $32,822,000 | 1,217 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $435,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,101 |
| 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) | $53,040,000 | 2,338 |
| Total debt securities | $53,039,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $188,000 | 2,309 |
| Fair value | $191,000 | 2,307 |
| 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 | $51,206,000 | 2,630 |
| U.S. Government securities | $31,156,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,156,000 | 2,622 |
| Securities issued by states & political subdivisions | $20,050,000 | 1,830 |
| 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 | $42,673,000 | 1,286 |
| Mortgage-backed securities | $30,901,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $30,257,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,257,000 | 1,302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $644,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 3,003 |
| 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) | $51,206,000 | 2,396 |
| Total debt securities | $51,206,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $209,000 | 2,278 |
| Fair value | $214,000 | 2,277 |
| 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 | $55,607,000 | 2,483 |
| U.S. Government securities | $34,913,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,913,000 | 2,469 |
| Securities issued by states & political subdivisions | $20,694,000 | 1,762 |
| 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 | $47,091,000 | 1,195 |
| Mortgage-backed securities | $34,126,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $33,232,000 | 1,230 |
| Issued or guaranteed by U.S. | $33,232,000 | 1,228 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $894,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,917 |
| 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) | $55,607,000 | 2,286 |
| Total debt securities | $55,608,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $236,000 | 2,312 |
| Fair value | $244,000 | 2,310 |
| 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 | $60,132,000 | 2,297 |
| U.S. Government securities | $38,250,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,250,000 | 2,248 |
| Securities issued by states & political subdivisions | $21,882,000 | 1,658 |
| 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 | $50,252,000 | 1,123 |
| Mortgage-backed securities | $37,395,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $36,246,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,246,000 | 1,121 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,149,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,851 |
| 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) | $60,132,000 | 2,107 |
| Total debt securities | $60,133,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $266,000 | 2,298 |
| Fair value | $275,000 | 2,295 |
| 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 | $71,347,000 | 2,009 |
| U.S. Government securities | $49,362,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,362,000 | 1,874 |
| Securities issued by states & political subdivisions | $21,985,000 | 1,600 |
| 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 | $43,622,000 | 1,252 |
| Mortgage-backed securities | $48,467,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $47,208,000 | 949 |
| Issued or guaranteed by U.S. | $47,208,000 | 949 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,259,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,885 |
| 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) | $71,347,000 | 1,824 |
| Total debt securities | $71,338,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,486 |
| Fair value | $311,000 | 2,450 |
| 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 | $74,523,000 | 1,939 |
| U.S. Government securities | $52,575,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,575,000 | 1,788 |
| Securities issued by states & political subdivisions | $21,948,000 | 1,571 |
| 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 | $45,216,000 | 1,240 |
| Mortgage-backed securities | $51,591,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $50,163,000 | 917 |
| Issued or guaranteed by U.S. | $50,163,000 | 917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,428,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,839 |
| 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) | $74,523,000 | 1,765 |
| Total debt securities | $74,524,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,691 |
| Fair value | $338,000 | 2,686 |
| 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 | $73,341,000 | 1,958 |
| U.S. Government securities | $53,633,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,633,000 | 1,813 |
| Securities issued by states & political subdivisions | $19,708,000 | 1,670 |
| 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 | $52,380,000 | 1,088 |
| Mortgage-backed securities | $42,621,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $41,041,000 | 1,090 |
| Issued or guaranteed by U.S. | $41,041,000 | 1,090 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,580,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,812 |
| 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) | $73,341,000 | 1,790 |
| Total debt securities | $73,342,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $361,000 | 2,902 |
| Fair value | $380,000 | 2,893 |
| 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 | $74,370,000 | 1,877 |
| U.S. Government securities | $55,050,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,050,000 | 1,710 |
| Securities issued by states & political subdivisions | $19,320,000 | 1,660 |
| 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 | $59,018,000 | 919 |
| Mortgage-backed securities | $7,180,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,472,000 | 3,498 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,708,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,655 |
| 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) | $74,370,000 | 1,710 |
| Total debt securities | $74,371,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,780 |
| Fair value | $410,000 | 2,763 |
| 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 | $53,353,000 | 2,419 |
| U.S. Government securities | $34,531,000 | 2,451 |
| U.S. Treasury securities | $5,064,000 | 405 |
| U.S. Government agency obligations | $29,467,000 | 2,704 |
| Securities issued by states & political subdivisions | $18,822,000 | 1,627 |
| 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 | $30,895,000 | 1,542 |
| Mortgage-backed securities | $11,219,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,766 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,924,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,580 |
| 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) | $53,353,000 | 2,188 |
| Total debt securities | $53,353,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $566,000 | 2,604 |
| Fair value | $590,000 | 2,600 |
| 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 | $51,889,000 | 2,475 |
| U.S. Government securities | $36,444,000 | 2,402 |
| U.S. Treasury securities | $5,081,000 | 459 |
| U.S. Government agency obligations | $31,363,000 | 2,626 |
| Securities issued by states & political subdivisions | $14,025,000 | 2,027 |
| Other domestic debt securities | $1,420,000 | 1,732 |
| 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 | $1,420,000 | 1,176 |
| 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 | $29,951,000 | 1,603 |
| Mortgage-backed securities | $12,123,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $9,967,000 | 2,628 |
| Issued or guaranteed by U.S. | $9,967,000 | 2,621 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,156,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,444 |
| 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) | $51,889,000 | 2,246 |
| Total debt securities | $51,887,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,639 |
| Fair value | $915,000 | 2,626 |
| 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 | $58,231,000 | 2,219 |
| U.S. Government securities | $43,054,000 | 2,080 |
| U.S. Treasury securities | $5,091,000 | 487 |
| U.S. Government agency obligations | $37,963,000 | 2,225 |
| Securities issued by states & political subdivisions | $13,748,000 | 1,999 |
| Other domestic debt securities | $1,429,000 | 1,783 |
| 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 | $1,429,000 | 1,205 |
| 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 | $31,090,000 | 1,557 |
| Mortgage-backed securities | $13,157,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $10,804,000 | 2,447 |
| Issued or guaranteed by U.S. | $10,804,000 | 2,442 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,353,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 2,331 |
| 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) | $58,231,000 | 2,005 |
| Total debt securities | $58,231,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $4,645,000 | 1,302 |
| Fair value | $4,666,000 | 1,291 |
| 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 | $48,666,000 | 2,465 |
| U.S. Government securities | $33,606,000 | 2,433 |
| U.S. Treasury securities | $5,104,000 | 495 |
| U.S. Government agency obligations | $28,502,000 | 2,674 |
| Securities issued by states & political subdivisions | $13,622,000 | 1,992 |
| Other domestic debt securities | $1,438,000 | 1,889 |
| 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 | $1,438,000 | 1,206 |
| 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 | $30,098,000 | 1,589 |
| Mortgage-backed securities | $14,267,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $11,602,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,602,000 | 2,258 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,665,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 2,201 |
| 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) | $48,666,000 | 2,221 |
| Total debt securities | $48,665,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $4,928,000 | 1,163 |
| Fair value | $4,959,000 | 1,132 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,632,000 | 2,479 |
| U.S. Government securities | $36,413,000 | 2,254 |
| U.S. Treasury securities | $5,128,000 | 445 |
| U.S. Government agency obligations | $31,285,000 | 2,464 |
| Securities issued by states & political subdivisions | $9,772,000 | 2,414 |
| Other domestic debt securities | $1,447,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,447,000 | 1,199 |
| 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 | $22,195,000 | 2,003 |
| Mortgage-backed securities | $16,085,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,078,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,078,000 | 2,049 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,007,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,072 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,632,000 | 2,232 |
| Total debt securities | $47,632,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $4,970,000 | 1,163 |
| Fair value | $5,006,000 | 1,150 |
| 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 | $50,210,000 | 2,352 |
| U.S. Government securities | $38,794,000 | 2,175 |
| U.S. Treasury securities | $5,120,000 | 431 |
| U.S. Government agency obligations | $33,674,000 | 2,367 |
| Securities issued by states & political subdivisions | $9,964,000 | 2,273 |
| Other domestic debt securities | $1,452,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,452,000 | 1,149 |
| 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 | $23,521,000 | 1,941 |
| Mortgage-backed securities | $17,459,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,977 |
| Issued or guaranteed by U.S. | $14,084,000 | 1,971 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,375,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,917 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,210,000 | 2,107 |
| Total debt securities | $50,207,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $4,963,000 | 1,211 |
| Fair value | $4,990,000 | 1,211 |
| 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 | $44,236,000 | 2,656 |
| U.S. Government securities | $29,054,000 | 2,770 |
| U.S. Treasury securities | $5,070,000 | 419 |
| U.S. Government agency obligations | $23,984,000 | 3,088 |
| Securities issued by states & political subdivisions | $15,182,000 | 1,655 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,576,000 | 1,878 |
| Mortgage-backed securities | $16,689,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 2,182 |
| Issued or guaranteed by U.S. | $13,061,000 | 2,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,628,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,818 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,236,000 | 2,372 |
| Total debt securities | $44,236,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $592,000 | 2,618 |
| Fair value | $612,000 | 2,596 |
| 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 | $46,328,000 | 2,539 |
| U.S. Government securities | $31,733,000 | 2,565 |
| U.S. Treasury securities | $5,090,000 | 377 |
| U.S. Government agency obligations | $26,643,000 | 2,840 |
| Securities issued by states & political subdivisions | $14,595,000 | 1,702 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,984,000 | 1,817 |
| Mortgage-backed securities | $18,261,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $14,272,000 | 2,137 |
| Issued or guaranteed by U.S. | $14,272,000 | 2,131 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,989,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,724 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,328,000 | 2,249 |
| Total debt securities | $46,328,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $632,000 | 2,345 |
| Fair value | $654,000 | 2,335 |
| 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 | $44,294,000 | 2,638 |
| U.S. Government securities | $29,507,000 | 2,713 |
| U.S. Treasury securities | $5,064,000 | 351 |
| U.S. Government agency obligations | $24,443,000 | 3,009 |
| Securities issued by states & political subdivisions | $14,787,000 | 1,675 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,433,000 | 1,769 |
| Mortgage-backed securities | $19,651,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $15,416,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,416,000 | 2,077 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,235,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 1,658 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,294,000 | 2,329 |
| Total debt securities | $44,296,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $659,000 | 1,914 |
| Fair value | $656,000 | 1,912 |
| 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 | $46,725,000 | 2,461 |
| U.S. Government securities | $31,076,000 | 2,551 |
| U.S. Treasury securities | $5,024,000 | 348 |
| U.S. Government agency obligations | $26,052,000 | 2,853 |
| Securities issued by states & political subdivisions | $15,649,000 | 1,516 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,743,000 | 1,727 |
| Mortgage-backed securities | $21,186,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $16,684,000 | 2,026 |
| Issued or guaranteed by U.S. | $16,684,000 | 2,014 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,502,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,600 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,725,000 | 2,171 |
| Total debt securities | $46,726,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,432 |
| Fair value | $664,000 | 1,444 |
| 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 | $46,914,000 | 2,470 |
| U.S. Government securities | $32,608,000 | 2,475 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,608,000 | 2,418 |
| Securities issued by states & political subdivisions | $14,306,000 | 1,608 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,026,000 | 1,646 |
| Mortgage-backed securities | $21,436,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $16,544,000 | 2,073 |
| Issued or guaranteed by U.S. | $16,544,000 | 2,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,892,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,539 |
| 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) | $46,914,000 | 2,179 |
| Total debt securities | $46,914,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 579 |
| Fair value | $1,962,000 | 659 |
| 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 | $42,714,000 | 2,621 |
| U.S. Government securities | $31,446,000 | 2,572 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,446,000 | 2,517 |
| Securities issued by states & political subdivisions | $11,268,000 | 1,902 |
| 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 | $34,286,000 | 1,510 |
| Mortgage-backed securities | $15,433,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,547 |
| Issued or guaranteed by U.S. | $11,408,000 | 2,532 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,025,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,652 |
| 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) | $42,714,000 | 2,325 |
| Total debt securities | $42,711,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 858 |
| Fair value | $1,254,000 | 859 |
| 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 | $40,849,000 | 2,674 |
| U.S. Government securities | $29,875,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,875,000 | 2,542 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,905 |
| 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 | $25,209,000 | 1,927 |
| Mortgage-backed securities | $15,817,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $11,598,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,598,000 | 2,432 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,219,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,523 |
| 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) | $40,849,000 | 2,362 |
| Total debt securities | $40,849,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 853 |
| Fair value | $1,218,000 | 861 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,318,000 | 2,866 |
| U.S. Government securities | $27,754,000 | 2,787 |
| U.S. Treasury securities | $6,166,000 | 232 |
| U.S. Government agency obligations | $21,588,000 | 3,304 |
| Securities issued by states & political subdivisions | $10,564,000 | 1,975 |
| 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 | $23,006,000 | 2,019 |
| Mortgage-backed securities | $10,499,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,172,000 | 3,299 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,327,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,512 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,318,000 | 2,545 |
| Total debt securities | $38,318,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 898 |
| Fair value | $1,220,000 | 906 |
| 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 | $39,080,000 | 2,826 |
| U.S. Government securities | $28,157,000 | 2,753 |
| U.S. Treasury securities | $6,645,000 | 239 |
| U.S. Government agency obligations | $21,512,000 | 3,286 |
| Securities issued by states & political subdivisions | $10,923,000 | 1,926 |
| 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 | $24,153,000 | 1,946 |
| Mortgage-backed securities | $10,528,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,317 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,739,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,432 |
| 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) | $39,080,000 | 2,512 |
| Total debt securities | $39,079,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 556 |
| Fair value | $2,767,000 | 556 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,832,000 | 2,908 |
| U.S. Government securities | $28,151,000 | 2,812 |
| U.S. Treasury securities | $6,588,000 | 261 |
| U.S. Government agency obligations | $21,563,000 | 3,328 |
| Securities issued by states & political subdivisions | $9,681,000 | 2,122 |
| 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 | $24,378,000 | 1,901 |
| Mortgage-backed securities | $8,690,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,973 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,643,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,746 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,832,000 | 2,551 |
| Total debt securities | $37,832,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,506,000 | 1,275 |
| 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 | $31,794,000 | 3,308 |
| U.S. Government securities | $24,387,000 | 3,165 |
| U.S. Treasury securities | $6,550,000 | 278 |
| U.S. Government agency obligations | $17,837,000 | 3,854 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,480 |
| 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 | $20,154,000 | 2,167 |
| Mortgage-backed securities | $6,331,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,331,000 | 2,744 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,794,000 | 2,903 |
| Total debt securities | $31,794,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,505,000 | 1,443 |
| 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 | $33,367,000 | 3,199 |
| U.S. Government securities | $25,819,000 | 3,035 |
| U.S. Treasury securities | $6,486,000 | 313 |
| U.S. Government agency obligations | $19,333,000 | 3,642 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,457 |
| 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 | $20,444,000 | 2,138 |
| Mortgage-backed securities | $6,731,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,731,000 | 2,588 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,367,000 | 2,790 |
| Total debt securities | $33,367,000 | 3,159 |
| 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 | $29,938,000 | 3,460 |
| U.S. Government securities | $23,262,000 | 3,286 |
| U.S. Treasury securities | $6,518,000 | 346 |
| U.S. Government agency obligations | $16,744,000 | 4,035 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,659 |
| 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 | $20,867,000 | 2,122 |
| Mortgage-backed securities | $7,101,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,510 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,938,000 | 3,012 |
| Total debt securities | $29,937,000 | 3,420 |
| 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 | $30,344,000 | 3,439 |
| U.S. Government securities | $23,465,000 | 3,304 |
| U.S. Treasury securities | $5,412,000 | 423 |
| U.S. Government agency obligations | $18,053,000 | 3,894 |
| Securities issued by states & political subdivisions | $6,879,000 | 2,615 |
| 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 | $21,220,000 | 2,097 |
| Mortgage-backed securities | $7,430,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,455 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,344,000 | 2,987 |
| Total debt securities | $30,345,000 | 3,397 |
| 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 | $25,699,000 | 3,893 |
| U.S. Government securities | $18,813,000 | 3,930 |
| U.S. Treasury securities | $401,000 | 1,358 |
| U.S. Government agency obligations | $18,412,000 | 3,865 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,592 |
| 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 | $12,462,000 | 3,019 |
| Mortgage-backed securities | $7,829,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,401 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,699,000 | 3,399 |
| Total debt securities | $25,697,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,787,000 | 3,771 |
| U.S. Government securities | $20,972,000 | 3,632 |
| U.S. Treasury securities | $400,000 | 1,402 |
| U.S. Government agency obligations | $20,572,000 | 3,586 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,846 |
| 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 | $14,610,000 | 2,745 |
| Mortgage-backed securities | $8,143,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,362 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,787,000 | 3,290 |
| Total debt securities | $26,785,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,316,000 | 3,613 |
| U.S. Government securities | $23,410,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,410,000 | 3,292 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,810 |
| 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 | $16,583,000 | 2,487 |
| Mortgage-backed securities | $8,652,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,652,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,652,000 | 2,332 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,316,000 | 3,138 |
| Total debt securities | $29,316,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,973,000 | 3,952 |
| U.S. Government securities | $20,825,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,825,000 | 3,554 |
| Securities issued by states & political subdivisions | $5,148,000 | 3,018 |
| 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 | $16,879,000 | 2,443 |
| Mortgage-backed securities | $7,182,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,182,000 | 2,606 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,973,000 | 3,419 |
| Total debt securities | $25,973,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,365,000 | 4,430 |
| U.S. Government securities | $16,172,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,172,000 | 4,180 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,000 |
| 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 | $12,044,000 | 3,010 |
| Mortgage-backed securities | $7,692,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,365,000 | 3,826 |
| Total debt securities | $21,365,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,090,000 | 4,361 |
| U.S. Government securities | $16,872,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,872,000 | 4,123 |
| Securities issued by states & political subdivisions | $5,218,000 | 2,974 |
| 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 | $14,718,000 | 2,635 |
| Mortgage-backed securities | $8,355,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,090,000 | 3,777 |
| Total debt securities | $22,091,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,583,000 | 4,258 |
| U.S. Government securities | $18,270,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,270,000 | 3,969 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,000 |
| Other domestic debt securities | $186,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $186,000 | 279 |
| 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 | $15,893,000 | 2,500 |
| Mortgage-backed securities | $9,632,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,450 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $640,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,585 |
| 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) | $23,583,000 | 3,695 |
| Total debt securities | $23,583,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,040,000 | 4,239 |
| U.S. Government securities | $20,891,000 | 3,762 |
| U.S. Treasury securities | $4,960,000 | 650 |
| U.S. Government agency obligations | $15,931,000 | 4,341 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,842 |
| Other domestic debt securities | $202,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 283 |
| 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 | $18,505,000 | 2,189 |
| Mortgage-backed securities | $5,337,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,425 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $738,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,575 |
| 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) | $24,040,000 | 3,683 |
| Total debt securities | $24,040,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,672,000 | 5,232 |
| U.S. Government securities | $13,471,000 | 4,936 |
| U.S. Treasury securities | $2,001,000 | 1,021 |
| U.S. Government agency obligations | $11,470,000 | 5,210 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,839 |
| Other domestic debt securities | $231,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $231,000 | 297 |
| 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 | $11,017,000 | 3,113 |
| Mortgage-backed securities | $4,200,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,353,000 | 3,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $847,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,539 |
| 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) | $16,672,000 | 4,549 |
| Total debt securities | $16,670,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,286 |
| Fair value | $802,000 | 2,291 |
| 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 | $16,615,000 | 5,307 |
| U.S. Government securities | $13,487,000 | 4,993 |
| U.S. Treasury securities | $990,000 | 1,459 |
| U.S. Government agency obligations | $12,497,000 | 5,035 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,876 |
| Other domestic debt securities | $246,000 | 3,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,000 | 301 |
| 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 | $12,417,000 | 2,874 |
| Mortgage-backed securities | $4,558,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $964,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,499 |
| 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) | $16,615,000 | 4,653 |
| Total debt securities | $16,612,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,256 |
| Fair value | $808,000 | 2,256 |
| 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 | $19,956,000 | 4,779 |
| U.S. Government securities | $16,671,000 | 4,349 |
| U.S. Treasury securities | $1,008,000 | 1,340 |
| U.S. Government agency obligations | $15,663,000 | 4,375 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,820 |
| Other domestic debt securities | $267,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $267,000 | 310 |
| 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 | $15,517,000 | 2,446 |
| Mortgage-backed securities | $5,173,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,160,000 | 3,702 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,013,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,518 |
| 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) | $19,956,000 | 4,169 |
| Total debt securities | $19,956,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $814,000 | 2,035 |
| Fair value | $816,000 | 2,036 |
| 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 | $20,339,000 | 4,774 |
| U.S. Government securities | $17,073,000 | 4,327 |
| U.S. Treasury securities | $1,003,000 | 1,494 |
| U.S. Government agency obligations | $16,070,000 | 4,350 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,876 |
| Other domestic debt securities | $290,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $290,000 | 332 |
| 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 | $17,435,000 | 2,177 |
| Mortgage-backed securities | $6,123,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,374 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,011,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,633 |
| 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) | $20,339,000 | 4,157 |
| Total debt securities | $20,339,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $820,000 | 1,892 |
| Fair value | $820,000 | 1,893 |
| 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 | $15,333,000 | 5,490 |
| U.S. Government securities | $12,058,000 | 5,142 |
| U.S. Treasury securities | $1,004,000 | 1,534 |
| U.S. Government agency obligations | $11,054,000 | 5,200 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,896 |
| Other domestic debt securities | $331,000 | 3,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $331,000 | 337 |
| 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 | $8,222,000 | 3,468 |
| Mortgage-backed securities | $6,561,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,249 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,016,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,652 |
| 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) | $15,333,000 | 4,795 |
| Total debt securities | $15,334,000 | 5,404 |
| 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 | $14,098,000 | 5,655 |
| U.S. Government securities | $10,907,000 | 5,342 |
| U.S. Treasury securities | $1,008,000 | 1,554 |
| U.S. Government agency obligations | $9,899,000 | 5,418 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,740 |
| 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 | $8,063,000 | 3,480 |
| Mortgage-backed securities | $7,515,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,496,000 | 3,031 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,019,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,838 |
| 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) | $14,098,000 | 4,934 |
| Total debt securities | $14,098,000 | 5,555 |
| 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 | $14,759,000 | 5,527 |
| U.S. Government securities | $12,185,000 | 5,053 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $11,187,000 | 5,135 |
| Securities issued by states & political subdivisions | $2,574,000 | 3,981 |
| 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 | $9,472,000 | 3,176 |
| Mortgage-backed securities | $5,763,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,492 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,024,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,957 |
| 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) | $14,759,000 | 4,819 |
| Total debt securities | $14,759,000 | 5,430 |
| 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 | $15,514,000 | 5,367 |
| U.S. Government securities | $12,591,000 | 4,953 |
| U.S. Treasury securities | $1,019,000 | 1,604 |
| U.S. Government agency obligations | $11,572,000 | 5,043 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,982 |
| Other domestic debt securities | $379,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $379,000 | 374 |
| 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 | $10,180,000 | 3,034 |
| Mortgage-backed securities | $5,703,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,295 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $509,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,440 |
| 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) | $15,514,000 | 4,642 |
| Total debt securities | $15,514,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $496,000 | 1,330 |
| 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 | $14,582,000 | 5,456 |
| U.S. Government securities | $10,626,000 | 5,353 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,626,000 | 5,124 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,764 |
| Other domestic debt securities | $997,000 | 2,942 |
| 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 | $997,000 | 2,544 |
| 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 | $9,736,000 | 3,014 |
| Mortgage-backed securities | $4,360,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,336 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,582,000 | 4,678 |
| Total debt securities | $14,582,000 | 5,363 |
| 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 | $11,648,000 | 6,323 |
| U.S. Government securities | $9,809,000 | 5,916 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,809,000 | 5,597 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,516 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,965,000 | 3,673 |
| Mortgage-backed securities | $2,453,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,672 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,658 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,648,000 | 5,314 |
| Total debt securities | $11,648,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $270,000 | 754 |
| Fair value | $264,000 | 752 |
| 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 | $12,653,000 | 6,359 |
| U.S. Government securities | $10,499,000 | 5,951 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,499,000 | 5,433 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,505 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,602,000 | 4,056 |
| Mortgage-backed securities | $2,120,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,284 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $257,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,711 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,653,000 | 5,224 |
| Total debt securities | $12,653,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $270,000 | 1,085 |
| Fair value | $254,000 | 1,085 |
| 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 | $12,506,000 | 6,409 |
| U.S. Government securities | $10,130,000 | 6,061 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $9,120,000 | 5,540 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,434 |
| 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 | $8,504,000 | 3,147 |
| Mortgage-backed securities | $3,171,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,893 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $362,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,829 |
| 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) | $12,506,000 | 5,146 |
| Total debt securities | $12,506,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,390,000 | 6,694 |
| U.S. Government securities | $8,034,000 | 7,240 |
| U.S. Treasury securities | $2,203,000 | 4,929 |
| U.S. Government agency obligations | $5,831,000 | 6,902 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,034 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,508,000 | 3,887 |
| Mortgage-backed securities | $2,976,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,390,000 | 5,055 |
| Total debt securities | $12,390,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,343,000 | 7,816 |
| U.S. Government securities | $9,108,000 | 7,353 |
| U.S. Treasury securities | $261,000 | 8,442 |
| U.S. Government agency obligations | $8,847,000 | 5,900 |
| Securities issued by states & political subdivisions | $1,012,000 | 6,066 |
| Other domestic debt securities | $223,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,747,000 | 4,258 |
| Mortgage-backed securities | $2,524,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,361 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,343,000 | 5,891 |
| Total debt securities | $10,343,000 | 7,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,937,000 | 8,305 |
| U.S. Government securities | $8,508,000 | 7,950 |
| U.S. Treasury securities | $1,851,000 | 7,353 |
| U.S. Government agency obligations | $6,657,000 | 6,881 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,003 |
| Other domestic debt securities | $225,000 | 3,922 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 3,073 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 4,319 |
| Mortgage-backed securities | $2,272,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,685 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,656 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,937,000 | 6,170 |
| Total debt securities | $9,937,000 | 8,179 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,040,000 | 8,384 |
| U.S. Government securities | $10,134,000 | 7,691 |
| U.S. Treasury securities | $3,556,000 | 6,599 |
| U.S. Government agency obligations | $6,578,000 | 6,857 |
| Securities issued by states & political subdivisions | $685,000 | 7,248 |
| Other domestic debt securities | $221,000 | 4,484 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $221,000 | 3,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 4,815 |
| Mortgage-backed securities | $2,577,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,697 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,672 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,964,000 | 8,015 |
| Available-for-sale securities (fair market value) | $6,076,000 | 6,320 |
| Total debt securities | $11,040,000 | 8,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,477,000 | 8,902 |
| U.S. Government securities | $10,353,000 | 7,857 |
| U.S. Treasury securities | $5,084,000 | 5,623 |
| U.S. Government agency obligations | $5,269,000 | 7,716 |
| Securities issued by states & political subdivisions | $63,000 | 9,508 |
| Other domestic debt securities | $61,000 | 6,081 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 4,765 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,126,000 | 4,542 |
| Mortgage-backed securities | $2,904,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,960 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,477,000 | 8,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,863,000 | 10,597 |
| U.S. Government securities | $6,630,000 | 9,783 |
| U.S. Treasury securities | $3,419,000 | 7,130 |
| U.S. Government agency obligations | $3,211,000 | 9,356 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $233,000 | 6,029 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $233,000 | 4,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 7,359 |
| Mortgage-backed securities | $766,000 | 9,322 |
| Certificates of participation in pools of residential mortgages | $766,000 | 7,966 |
| Issued or guaranteed by U.S. | $766,000 | 7,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,863,000 | 10,471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |