Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $31,463,000 | 2,782 |
| U.S. Government securities | $9,460,000 | 3,443 |
| U.S. Treasury securities | $504,000 | 1,229 |
| U.S. Government agency obligations | $8,956,000 | 3,350 |
| Securities issued by states & political subdivisions | $22,003,000 | 1,416 |
| 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 | $4,944,000 | 3,233 |
| Mortgage-backed securities | $7,100,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 3,103 |
| Issued or guaranteed by U.S. | $2,468,000 | 3,012 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,632,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,632,000 | 1,599 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,463,000 | 2,601 |
| Total debt securities | $31,464,000 | 2,759 |
| 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 | $32,828,000 | 2,750 |
| U.S. Government securities | $10,364,000 | 3,392 |
| U.S. Treasury securities | $504,000 | 1,276 |
| U.S. Government agency obligations | $9,860,000 | 3,276 |
| Securities issued by states & political subdivisions | $22,464,000 | 1,393 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,123,000 | 3,257 |
| Mortgage-backed securities | $7,470,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,065 |
| Issued or guaranteed by U.S. | $2,632,000 | 2,968 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,838,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,578 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,828,000 | 2,561 |
| Total debt securities | $32,829,000 | 2,733 |
| 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 | $34,313,000 | 2,722 |
| U.S. Government securities | $10,779,000 | 3,406 |
| U.S. Treasury securities | $504,000 | 1,308 |
| U.S. Government agency obligations | $10,275,000 | 3,308 |
| Securities issued by states & political subdivisions | $23,534,000 | 1,366 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 3,276 |
| Mortgage-backed securities | $7,822,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,058 |
| Issued or guaranteed by U.S. | $2,766,000 | 2,974 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,056,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,538 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,313,000 | 2,534 |
| Total debt securities | $34,314,000 | 2,706 |
| 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 | $35,373,000 | 2,717 |
| U.S. Government securities | $13,034,000 | 3,211 |
| U.S. Treasury securities | $995,000 | 1,202 |
| U.S. Government agency obligations | $12,039,000 | 3,151 |
| Securities issued by states & political subdivisions | $22,339,000 | 1,490 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 3,183 |
| Mortgage-backed securities | $8,822,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 2,885 |
| Issued or guaranteed by U.S. | $3,667,000 | 2,800 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,155,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,523 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,373,000 | 2,523 |
| Total debt securities | $35,374,000 | 2,697 |
| 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 | $37,185,000 | 2,663 |
| U.S. Government securities | $14,072,000 | 3,167 |
| U.S. Treasury securities | $981,000 | 1,258 |
| U.S. Government agency obligations | $13,091,000 | 3,076 |
| Securities issued by states & political subdivisions | $23,113,000 | 1,476 |
| 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 | $4,419,000 | 3,508 |
| Mortgage-backed securities | $9,269,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 2,875 |
| Issued or guaranteed by U.S. | $3,804,000 | 2,818 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,465,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,475 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,185,000 | 2,469 |
| Total debt securities | $37,185,000 | 2,644 |
| 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 | $37,757,000 | 2,649 |
| U.S. Government securities | $14,458,000 | 3,164 |
| U.S. Treasury securities | $969,000 | 1,255 |
| U.S. Government agency obligations | $13,489,000 | 3,097 |
| Securities issued by states & political subdivisions | $23,299,000 | 1,463 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,211 |
| Mortgage-backed securities | $9,550,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 2,870 |
| Issued or guaranteed by U.S. | $3,976,000 | 2,850 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,574,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,450 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,757,000 | 2,453 |
| Total debt securities | $37,756,000 | 2,631 |
| 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 | $39,363,000 | 2,624 |
| U.S. Government securities | $15,092,000 | 3,116 |
| U.S. Treasury securities | $976,000 | 1,205 |
| U.S. Government agency obligations | $14,116,000 | 3,035 |
| Securities issued by states & political subdivisions | $24,271,000 | 1,466 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,373,000 | 3,130 |
| Mortgage-backed securities | $10,053,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 2,868 |
| Issued or guaranteed by U.S. | $4,233,000 | 2,725 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,820,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,427 |
| 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) | $39,363,000 | 2,427 |
| Total debt securities | $39,362,000 | 2,609 |
| 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 | $38,815,000 | 2,670 |
| U.S. Government securities | $12,735,000 | 3,388 |
| U.S. Treasury securities | $981,000 | 1,155 |
| U.S. Government agency obligations | $11,754,000 | 3,367 |
| Securities issued by states & political subdivisions | $26,064,000 | 1,415 |
| 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 | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,171,000 | 3,188 |
| Mortgage-backed securities | $8,990,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,977,000 | 2,956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,013,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,512 |
| 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) | $38,815,000 | 2,473 |
| Total debt securities | $38,799,000 | 2,653 |
| 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 | $38,713,000 | 2,701 |
| U.S. Government securities | $12,324,000 | 3,454 |
| U.S. Treasury securities | $494,000 | 1,224 |
| U.S. Government agency obligations | $11,830,000 | 3,368 |
| Securities issued by states & political subdivisions | $26,374,000 | 1,460 |
| 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 | $15,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,867,000 | 3,450 |
| Mortgage-backed securities | $8,906,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,762,000 | 2,847 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,144,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,633 |
| 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) | $38,713,000 | 2,502 |
| Total debt securities | $38,698,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $37,736,000 | 2,770 |
| U.S. Government securities | $12,184,000 | 3,515 |
| U.S. Treasury securities | $502,000 | 1,171 |
| U.S. Government agency obligations | $11,682,000 | 3,424 |
| Securities issued by states & political subdivisions | $25,539,000 | 1,514 |
| 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 | $13,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 3,772 |
| Mortgage-backed securities | $8,977,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 2,828 |
| Issued or guaranteed by U.S. | $5,140,000 | 2,825 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,837,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,674 |
| 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) | $37,736,000 | 2,553 |
| Total debt securities | $37,723,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $38,543,000 | 2,779 |
| U.S. Government securities | $12,821,000 | 3,491 |
| U.S. Treasury securities | $502,000 | 1,200 |
| U.S. Government agency obligations | $12,319,000 | 3,414 |
| Securities issued by states & political subdivisions | $25,708,000 | 1,536 |
| 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 | $14,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 3,978 |
| Mortgage-backed securities | $9,471,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,033,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,676 |
| 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) | $38,543,000 | 2,554 |
| Total debt securities | $38,529,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $40,229,000 | 2,747 |
| U.S. Government securities | $14,432,000 | 3,373 |
| U.S. Treasury securities | $496,000 | 1,271 |
| U.S. Government agency obligations | $13,936,000 | 3,296 |
| Securities issued by states & political subdivisions | $25,786,000 | 1,546 |
| 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 | $11,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,803,000 | 3,929 |
| Mortgage-backed securities | $10,154,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,296,000 | 2,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,858,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,733 |
| 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) | $40,229,000 | 2,509 |
| Total debt securities | $40,217,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $40,554,000 | 2,721 |
| U.S. Government securities | $14,597,000 | 3,332 |
| U.S. Treasury securities | $492,000 | 1,251 |
| U.S. Government agency obligations | $14,105,000 | 3,259 |
| Securities issued by states & political subdivisions | $25,945,000 | 1,517 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,831,000 | 4,181 |
| Mortgage-backed securities | $10,142,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $6,654,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,654,000 | 2,676 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,488,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,754 |
| 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) | $40,554,000 | 2,489 |
| Total debt securities | $40,542,000 | 2,703 |
| 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 | $41,440,000 | 2,684 |
| U.S. Government securities | $15,572,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,572,000 | 3,141 |
| Securities issued by states & political subdivisions | $25,859,000 | 1,527 |
| 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 | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,908,000 | 3,992 |
| Mortgage-backed securities | $11,099,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,831,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,707 |
| 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) | $41,440,000 | 2,462 |
| Total debt securities | $41,430,000 | 2,667 |
| 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 | $43,016,000 | 2,660 |
| U.S. Government securities | $17,475,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,475,000 | 3,063 |
| Securities issued by states & political subdivisions | $25,541,000 | 1,555 |
| 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 | $5,156,000 | 3,795 |
| Mortgage-backed securities | $11,288,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,498 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,828,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,923 |
| 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) | $43,016,000 | 2,426 |
| Total debt securities | $43,014,000 | 2,642 |
| 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 | $43,967,000 | 2,656 |
| U.S. Government securities | $18,112,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,112,000 | 3,085 |
| Securities issued by states & political subdivisions | $25,855,000 | 1,519 |
| 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 | $5,388,000 | 3,798 |
| Mortgage-backed securities | $11,827,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,008,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,891 |
| 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) | $43,967,000 | 2,415 |
| Total debt securities | $43,966,000 | 2,638 |
| 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 | $42,646,000 | 2,741 |
| U.S. Government securities | $18,198,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,198,000 | 3,116 |
| Securities issued by states & political subdivisions | $24,448,000 | 1,606 |
| 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 | $4,575,000 | 4,002 |
| Mortgage-backed securities | $11,768,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,145,000 | 2,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,623,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,012 |
| 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) | $42,646,000 | 2,507 |
| Total debt securities | $42,645,000 | 2,718 |
| 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 | $38,721,000 | 2,923 |
| U.S. Government securities | $16,639,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,639,000 | 3,345 |
| Securities issued by states & political subdivisions | $22,082,000 | 1,739 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,192 |
| Mortgage-backed securities | $10,776,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,542 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,251,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,113 |
| 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) | $38,721,000 | 2,677 |
| Total debt securities | $38,721,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,707,000 | 2,924 |
| U.S. Government securities | $17,549,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,549,000 | 3,327 |
| Securities issued by states & political subdivisions | $22,158,000 | 1,701 |
| 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 | $4,255,000 | 4,160 |
| Mortgage-backed securities | $11,505,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,993,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,993,000 | 2,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,512,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,103 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,707,000 | 2,673 |
| Total debt securities | $39,709,000 | 2,904 |
| 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 | $40,054,000 | 2,947 |
| U.S. Government securities | $17,356,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,356,000 | 3,415 |
| Securities issued by states & political subdivisions | $22,698,000 | 1,645 |
| 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 | $4,718,000 | 4,117 |
| Mortgage-backed securities | $11,781,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,607 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,835,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 2,058 |
| 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) | $40,054,000 | 2,694 |
| Total debt securities | $40,057,000 | 2,922 |
| 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 | $37,241,000 | 3,151 |
| U.S. Government securities | $17,097,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,097,000 | 3,490 |
| Securities issued by states & political subdivisions | $20,144,000 | 1,817 |
| 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 | $4,570,000 | 4,210 |
| Mortgage-backed securities | $11,839,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,607 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,602 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,540,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,173 |
| 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) | $37,241,000 | 2,881 |
| Total debt securities | $37,243,000 | 3,125 |
| 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 | $36,422,000 | 3,275 |
| U.S. Government securities | $17,614,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,614,000 | 3,524 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,932 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,558,000 | 4,052 |
| Mortgage-backed securities | $10,972,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,239,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,239,000 | 2,834 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,733,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,165 |
| 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) | $36,422,000 | 2,983 |
| Total debt securities | $36,422,000 | 3,251 |
| 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 | $37,316,000 | 3,269 |
| U.S. Government securities | $18,101,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,101,000 | 3,539 |
| Securities issued by states & political subdivisions | $19,215,000 | 1,915 |
| 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 | $4,899,000 | 4,221 |
| Mortgage-backed securities | $11,232,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,873 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,904,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,162 |
| 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) | $37,316,000 | 2,973 |
| Total debt securities | $37,316,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,231,000 | 3,336 |
| U.S. Government securities | $17,003,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,003,000 | 3,701 |
| Securities issued by states & political subdivisions | $19,228,000 | 1,912 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,569,000 | 3,910 |
| Mortgage-backed securities | $8,906,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,866,000 | 3,292 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,040,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 2,126 |
| 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) | $36,231,000 | 3,053 |
| Total debt securities | $36,231,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $37,706,000 | 3,248 |
| U.S. Government securities | $17,728,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,728,000 | 3,606 |
| Securities issued by states & political subdivisions | $19,978,000 | 1,848 |
| 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 | $4,599,000 | 4,312 |
| Mortgage-backed securities | $8,931,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,499 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,080,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,931 |
| 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) | $37,706,000 | 2,961 |
| Total debt securities | $37,706,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,704,000 | 3,414 |
| U.S. Government securities | $16,668,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,668,000 | 3,757 |
| Securities issued by states & political subdivisions | $18,036,000 | 2,013 |
| 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 | $4,921,000 | 4,288 |
| Mortgage-backed securities | $8,474,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,560 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,819,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,998 |
| 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) | $34,704,000 | 3,135 |
| Total debt securities | $34,704,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,685,000 | 3,355 |
| U.S. Government securities | $17,672,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,672,000 | 3,644 |
| Securities issued by states & political subdivisions | $18,013,000 | 2,016 |
| 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 | $7,463,000 | 3,721 |
| Mortgage-backed securities | $10,457,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,568,000 | 3,166 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,889,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 2,008 |
| 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) | $35,685,000 | 3,085 |
| Total debt securities | $35,685,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,515,000 | 3,332 |
| U.S. Government securities | $18,120,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,120,000 | 3,627 |
| Securities issued by states & political subdivisions | $18,395,000 | 1,954 |
| 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 | $5,837,000 | 4,111 |
| Mortgage-backed securities | $10,928,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 3,141 |
| Issued or guaranteed by U.S. | $6,964,000 | 3,140 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,964,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 2,049 |
| 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) | $36,515,000 | 3,079 |
| Total debt securities | $36,219,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,411,000 | 3,345 |
| U.S. Government securities | $18,407,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,407,000 | 3,568 |
| Securities issued by states & political subdivisions | $17,004,000 | 2,064 |
| 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 | $6,236,000 | 4,011 |
| Mortgage-backed securities | $10,876,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,505,000 | 3,200 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,371,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 2,040 |
| 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) | $35,411,000 | 3,094 |
| Total debt securities | $35,411,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,499,000 | 3,376 |
| U.S. Government securities | $18,816,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,816,000 | 3,617 |
| Securities issued by states & political subdivisions | $16,683,000 | 2,032 |
| 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 | $6,668,000 | 3,958 |
| Mortgage-backed securities | $11,397,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 3,370 |
| Issued or guaranteed by U.S. | $6,532,000 | 3,369 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,865,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 2,045 |
| 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) | $35,499,000 | 3,120 |
| Total debt securities | $35,499,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $37,367,000 | 3,267 |
| U.S. Government securities | $20,550,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,550,000 | 3,513 |
| Securities issued by states & political subdivisions | $16,817,000 | 1,978 |
| 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 | $8,265,000 | 3,672 |
| Mortgage-backed securities | $12,830,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 3,360 |
| Issued or guaranteed by U.S. | $6,659,000 | 3,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,171,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,855 |
| 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) | $37,367,000 | 3,020 |
| Total debt securities | $37,367,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,333,000 | 3,290 |
| U.S. Government securities | $19,864,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,864,000 | 3,660 |
| Securities issued by states & political subdivisions | $17,469,000 | 1,842 |
| 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 | $6,186,000 | 4,087 |
| Mortgage-backed securities | $13,363,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,854,000 | 3,319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,509,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,834 |
| 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) | $37,333,000 | 3,041 |
| Total debt securities | $37,333,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $35,925,000 | 3,291 |
| U.S. Government securities | $18,907,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,907,000 | 3,684 |
| Securities issued by states & political subdivisions | $17,018,000 | 1,841 |
| 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 | $6,337,000 | 3,868 |
| Mortgage-backed securities | $12,242,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,443,000 | 3,313 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,799,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,825 |
| 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) | $35,925,000 | 3,021 |
| Total debt securities | $35,921,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $491,000 | 2,722 |
| 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 | $35,200,000 | 3,291 |
| U.S. Government securities | $19,036,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,036,000 | 3,610 |
| Securities issued by states & political subdivisions | $16,164,000 | 1,877 |
| 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 | $4,362,000 | 4,374 |
| Mortgage-backed securities | $13,200,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,861,000 | 3,156 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,339,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $6,339,000 | 1,746 |
| 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) | $35,200,000 | 3,008 |
| Total debt securities | $35,200,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $491,000 | 2,794 |
| 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 | $34,587,000 | 3,335 |
| U.S. Government securities | $18,701,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,701,000 | 3,724 |
| Securities issued by states & political subdivisions | $15,886,000 | 1,846 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,044,000 | 4,822 |
| Mortgage-backed securities | $14,368,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,969 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,713,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,685 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,587,000 | 3,052 |
| Total debt securities | $34,587,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,993 |
| Fair value | $376,000 | 2,993 |
| 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 | $34,649,000 | 3,288 |
| U.S. Government securities | $18,599,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,599,000 | 3,681 |
| Securities issued by states & political subdivisions | $16,050,000 | 1,788 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 4,994 |
| Mortgage-backed securities | $14,384,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,517,000 | 2,943 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,867,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,604 |
| 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) | $34,649,000 | 3,003 |
| Total debt securities | $34,649,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $421,000 | 3,015 |
| Fair value | $421,000 | 3,016 |
| 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 | $33,826,000 | 3,225 |
| U.S. Government securities | $18,096,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,096,000 | 3,566 |
| Securities issued by states & political subdivisions | $15,730,000 | 1,768 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,549,000 | 5,393 |
| Mortgage-backed securities | $14,264,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,810 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,673,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $6,673,000 | 1,590 |
| 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) | $33,826,000 | 2,954 |
| Total debt securities | $33,826,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $443,000 | 2,897 |
| Fair value | $443,000 | 2,894 |
| 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 | $34,401,000 | 3,189 |
| U.S. Government securities | $18,934,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,934,000 | 3,457 |
| Securities issued by states & political subdivisions | $15,467,000 | 1,726 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,654,000 | 4,671 |
| Mortgage-backed securities | $14,475,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,465,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,684 |
| 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) | $34,401,000 | 2,894 |
| Total debt securities | $34,401,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $474,000 | 2,924 |
| Fair value | $474,000 | 2,922 |
| 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 | $35,611,000 | 3,104 |
| U.S. Government securities | $20,214,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,214,000 | 3,379 |
| Securities issued by states & political subdivisions | $15,397,000 | 1,654 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,902,000 | 4,999 |
| Mortgage-backed securities | $15,702,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $9,960,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,960,000 | 2,437 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,742,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,568 |
| 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) | $35,611,000 | 2,796 |
| Total debt securities | $35,611,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $519,000 | 2,857 |
| Fair value | $519,000 | 2,858 |
| 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 | $33,093,000 | 3,291 |
| U.S. Government securities | $19,186,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,186,000 | 3,559 |
| Securities issued by states & political subdivisions | $13,907,000 | 1,769 |
| 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 | $3,709,000 | 4,773 |
| Mortgage-backed securities | $15,306,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $11,539,000 | 2,330 |
| Issued or guaranteed by U.S. | $11,539,000 | 2,324 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,767,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,792 |
| 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) | $33,093,000 | 2,964 |
| Total debt securities | $33,093,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $514,000 | 2,642 |
| Fair value | $514,000 | 2,644 |
| 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 | $33,650,000 | 3,226 |
| U.S. Government securities | $19,793,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,793,000 | 3,466 |
| Securities issued by states & political subdivisions | $13,857,000 | 1,767 |
| 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 | $2,979,000 | 5,093 |
| Mortgage-backed securities | $16,411,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,411,000 | 2,298 |
| Issued or guaranteed by U.S. | $12,411,000 | 2,291 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,000,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,723 |
| 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) | $33,650,000 | 2,906 |
| Total debt securities | $33,650,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,370 |
| Fair value | $559,000 | 2,368 |
| 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 | $33,006,000 | 3,275 |
| U.S. Government securities | $19,441,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,441,000 | 3,500 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,812 |
| 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 | $2,896,000 | 5,158 |
| Mortgage-backed securities | $16,564,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,850,000 | 2,306 |
| Issued or guaranteed by U.S. | $12,850,000 | 2,298 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,714,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,764 |
| 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) | $33,006,000 | 2,946 |
| Total debt securities | $33,006,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,930 |
| Fair value | $626,000 | 1,932 |
| 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 | $32,857,000 | 3,231 |
| U.S. Government securities | $20,581,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,581,000 | 3,336 |
| Securities issued by states & political subdivisions | $12,276,000 | 1,926 |
| 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 | $3,376,000 | 4,973 |
| Mortgage-backed securities | $17,205,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $13,780,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,780,000 | 2,254 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,425,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,773 |
| 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) | $32,857,000 | 2,891 |
| Total debt securities | $32,857,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,461 |
| Fair value | $626,000 | 1,456 |
| 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 | $33,972,000 | 3,168 |
| U.S. Government securities | $22,648,000 | 3,237 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,648,000 | 3,177 |
| Securities issued by states & political subdivisions | $11,324,000 | 1,940 |
| 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 | $3,141,000 | 5,097 |
| Mortgage-backed securities | $19,240,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $16,661,000 | 2,068 |
| Issued or guaranteed by U.S. | $16,661,000 | 2,054 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,579,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 1,961 |
| 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) | $33,972,000 | 2,823 |
| Total debt securities | $33,972,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,207 |
| Fair value | $626,000 | 1,206 |
| 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 | $30,833,000 | 3,388 |
| U.S. Government securities | $19,648,000 | 3,613 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,648,000 | 3,538 |
| Securities issued by states & political subdivisions | $11,185,000 | 1,909 |
| 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 | $3,165,000 | 5,151 |
| Mortgage-backed securities | $15,699,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $13,489,000 | 2,311 |
| Issued or guaranteed by U.S. | $13,489,000 | 2,300 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,210,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,045 |
| 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) | $30,833,000 | 3,015 |
| Total debt securities | $30,833,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,268 |
| Fair value | $626,000 | 1,264 |
| 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 | $28,980,000 | 3,479 |
| U.S. Government securities | $18,180,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,180,000 | 3,659 |
| Securities issued by states & political subdivisions | $10,800,000 | 1,939 |
| 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 | $3,099,000 | 5,181 |
| Mortgage-backed securities | $14,322,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $12,055,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,055,000 | 2,370 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,267,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 1,934 |
| 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) | $28,980,000 | 3,083 |
| Total debt securities | $28,980,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,243 |
| Fair value | $626,000 | 1,240 |
| 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 | $28,728,000 | 3,551 |
| U.S. Government securities | $17,670,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,670,000 | 3,785 |
| Securities issued by states & political subdivisions | $11,058,000 | 1,913 |
| 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 | $3,091,000 | 5,179 |
| Mortgage-backed securities | $12,826,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,570 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,385,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 1,913 |
| 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) | $28,728,000 | 3,152 |
| Total debt securities | $28,728,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,296 |
| Fair value | $626,000 | 1,295 |
| 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 | $29,698,000 | 3,453 |
| U.S. Government securities | $18,420,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,420,000 | 3,650 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,883 |
| 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 | $3,150,000 | 5,121 |
| Mortgage-backed securities | $12,937,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,511 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,497 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,617,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,826 |
| 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) | $29,698,000 | 3,074 |
| Total debt securities | $29,698,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $566,000 | 1,451 |
| Fair value | $566,000 | 1,453 |
| 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 | $24,663,000 | 3,915 |
| U.S. Government securities | $14,287,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,287,000 | 4,330 |
| Securities issued by states & political subdivisions | $10,376,000 | 2,003 |
| 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 | $3,505,000 | 5,030 |
| Mortgage-backed securities | $8,437,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,053 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,679,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,738 |
| 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) | $24,663,000 | 3,481 |
| Total debt securities | $24,663,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $26,492,000 | 3,737 |
| U.S. Government securities | $16,123,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,123,000 | 4,102 |
| Securities issued by states & political subdivisions | $10,369,000 | 1,958 |
| 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 | $2,985,000 | 5,262 |
| Mortgage-backed securities | $8,634,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,856 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,729,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 1,678 |
| 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) | $26,492,000 | 3,307 |
| Total debt securities | $26,492,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $27,063,000 | 3,681 |
| U.S. Government securities | $16,278,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,278,000 | 4,087 |
| Securities issued by states & political subdivisions | $10,780,000 | 1,871 |
| 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 | $5,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,326 |
| Mortgage-backed securities | $8,876,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,799,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 1,643 |
| 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) | $27,063,000 | 3,233 |
| Total debt securities | $27,058,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $26,032,000 | 3,801 |
| U.S. Government securities | $16,815,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,815,000 | 4,019 |
| Securities issued by states & political subdivisions | $9,207,000 | 2,156 |
| 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 | $10,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,959,000 | 5,347 |
| Mortgage-backed securities | $9,385,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,435,000 | 2,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,950,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,595 |
| 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) | $26,032,000 | 3,324 |
| Total debt securities | $26,022,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,039,000 | 4,033 |
| U.S. Government securities | $16,608,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,608,000 | 4,111 |
| Securities issued by states & political subdivisions | $7,421,000 | 2,492 |
| 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 | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,357 |
| Mortgage-backed securities | $9,205,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,167,000 | 2,706 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,038,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,590 |
| 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) | $24,039,000 | 3,530 |
| Total debt securities | $24,029,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $494,000 | 2,547 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,806,000 | 4,332 |
| U.S. Government securities | $15,348,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,348,000 | 4,363 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,692 |
| 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 | $10,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 5,398 |
| Mortgage-backed securities | $7,983,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,785 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,100,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 1,786 |
| 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) | $21,806,000 | 3,786 |
| Total debt securities | $21,796,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $490,000 | 2,720 |
| 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 | $20,548,000 | 4,504 |
| U.S. Government securities | $14,114,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,114,000 | 4,538 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,689 |
| 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 | $10,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 5,415 |
| Mortgage-backed securities | $7,815,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,709,000 | 2,837 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,106,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,792 |
| 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) | $20,548,000 | 3,926 |
| Total debt securities | $20,538,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $483,000 | 2,783 |
| 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 | $20,935,000 | 4,489 |
| U.S. Government securities | $14,072,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,072,000 | 4,590 |
| Securities issued by states & political subdivisions | $6,853,000 | 2,574 |
| 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 | $10,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 5,876 |
| Mortgage-backed securities | $8,237,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,794 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,154,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 1,775 |
| 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) | $20,935,000 | 3,889 |
| Total debt securities | $20,923,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $489,000 | 2,743 |
| 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 | $21,497,000 | 4,428 |
| U.S. Government securities | $14,449,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,449,000 | 4,494 |
| Securities issued by states & political subdivisions | $7,036,000 | 2,523 |
| 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 | $12,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,892 |
| Mortgage-backed securities | $8,600,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,762 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,197,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,775 |
| 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) | $21,497,000 | 3,825 |
| Total debt securities | $21,485,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $489,000 | 2,757 |
| 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 | $21,156,000 | 4,461 |
| U.S. Government securities | $14,062,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,062,000 | 4,545 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,502 |
| 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 | $9,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,889 |
| Mortgage-backed securities | $9,163,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,255,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,775 |
| 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) | $21,156,000 | 3,848 |
| Total debt securities | $21,147,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $21,855,000 | 4,395 |
| U.S. Government securities | $14,753,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,753,000 | 4,476 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,473 |
| 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 | $8,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,883 |
| Mortgage-backed securities | $9,829,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,624 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,322,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 1,793 |
| 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) | $21,855,000 | 3,811 |
| Total debt securities | $21,857,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $497,000 | 2,635 |
| 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 | $26,533,000 | 3,941 |
| U.S. Government securities | $18,164,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,164,000 | 3,981 |
| Securities issued by states & political subdivisions | $8,362,000 | 2,201 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,892 |
| Mortgage-backed securities | $11,285,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,456 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,347,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 1,820 |
| 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) | $26,533,000 | 3,416 |
| Total debt securities | $26,526,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $489,000 | 2,655 |
| 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 | $23,202,000 | 4,331 |
| U.S. Government securities | $15,915,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,915,000 | 4,345 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,448 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,032,000 | 5,854 |
| Mortgage-backed securities | $9,422,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,633 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,411,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,213 |
| 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) | $23,202,000 | 3,754 |
| Total debt securities | $23,193,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $22,951,000 | 4,352 |
| U.S. Government securities | $16,101,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,101,000 | 4,272 |
| Securities issued by states & political subdivisions | $6,342,000 | 2,692 |
| Other domestic debt securities | $501,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,404 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 5,855 |
| Mortgage-backed securities | $9,544,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $8,575,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,575,000 | 2,562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $969,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,452 |
| 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) | $22,951,000 | 3,766 |
| Total debt securities | $22,943,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $22,187,000 | 4,500 |
| U.S. Government securities | $15,664,000 | 4,569 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,664,000 | 4,409 |
| Securities issued by states & political subdivisions | $6,008,000 | 2,750 |
| Other domestic debt securities | $508,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,478 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 5,139 |
| Mortgage-backed securities | $7,201,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $488,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,840 |
| 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) | $22,187,000 | 3,899 |
| Total debt securities | $22,180,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $974,000 | 2,156 |
| 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 | $23,832,000 | 4,292 |
| U.S. Government securities | $16,625,000 | 4,354 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,625,000 | 4,207 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,606 |
| Other domestic debt securities | $514,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,545 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,663,000 | 5,044 |
| Mortgage-backed securities | $6,880,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,379,000 | 3,056 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $501,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,896 |
| 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) | $23,832,000 | 3,726 |
| Total debt securities | $23,822,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,008,000 | 1,805 |
| 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 | $24,105,000 | 4,317 |
| U.S. Government securities | $17,713,000 | 4,232 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,713,000 | 4,085 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,832 |
| Other domestic debt securities | $519,000 | 3,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,668 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,123,000 | 5,249 |
| Mortgage-backed securities | $5,596,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $574,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,944 |
| 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) | $24,105,000 | 3,733 |
| Total debt securities | $24,104,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $990,000 | 1,801 |
| 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 | $25,493,000 | 4,091 |
| U.S. Government securities | $19,664,000 | 3,835 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,664,000 | 3,697 |
| Securities issued by states & political subdivisions | $5,302,000 | 3,001 |
| Other domestic debt securities | $527,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,769 |
| 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 | $3,655,000 | 4,973 |
| Mortgage-backed securities | $5,512,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,432 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $603,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,967 |
| 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) | $25,493,000 | 3,532 |
| Total debt securities | $25,493,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $987,000 | 1,538 |
| 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 | $23,856,000 | 4,181 |
| U.S. Government securities | $17,823,000 | 3,982 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,823,000 | 3,829 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,891 |
| Other domestic debt securities | $531,000 | 3,178 |
| 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 | $531,000 | 2,825 |
| 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 | $3,722,000 | 4,924 |
| Mortgage-backed securities | $3,922,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,135 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $920,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,949 |
| 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) | $23,856,000 | 3,613 |
| Total debt securities | $23,856,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,011,000 | 1,242 |
| 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 | $24,171,000 | 4,128 |
| U.S. Government securities | $17,005,000 | 4,154 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,005,000 | 3,984 |
| Securities issued by states & political subdivisions | $5,176,000 | 2,880 |
| Other domestic debt securities | $1,990,000 | 2,225 |
| 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 | $1,990,000 | 1,927 |
| 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 | $3,696,000 | 4,959 |
| Mortgage-backed securities | $10,257,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,587,000 | 3,241 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,670,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,740 |
| 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) | $24,171,000 | 3,556 |
| Total debt securities | $24,162,000 | 4,046 |
| 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 | $26,283,000 | 3,872 |
| U.S. Government securities | $19,746,000 | 3,744 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,746,000 | 3,583 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,084 |
| Other domestic debt securities | $1,988,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,988,000 | 1,942 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,708,000 | 4,957 |
| Mortgage-backed securities | $12,973,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,917 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,287,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,548 |
| 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) | $26,283,000 | 3,313 |
| Total debt securities | $26,283,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,752,000 | 3,894 |
| U.S. Government securities | $20,786,000 | 3,415 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,786,000 | 3,246 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,407 |
| Other domestic debt securities | $2,075,000 | 2,207 |
| 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 | $2,075,000 | 1,867 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 4,741 |
| Mortgage-backed securities | $8,057,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,308 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,623,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,061 |
| 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) | $24,752,000 | 3,287 |
| Total debt securities | $24,751,000 | 3,807 |
| 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 | $23,374,000 | 4,135 |
| U.S. Government securities | $18,525,000 | 3,896 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $17,522,000 | 3,773 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,156 |
| Other domestic debt securities | $508,000 | 2,906 |
| 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 | $508,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,963 |
| Mortgage-backed securities | $4,573,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,164 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,149 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,087,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,610 |
| 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) | $23,374,000 | 3,363 |
| Total debt securities | $23,136,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,668,000 | 5,082 |
| U.S. Government securities | $14,543,000 | 4,866 |
| U.S. Treasury securities | $970,000 | 3,906 |
| U.S. Government agency obligations | $13,573,000 | 4,614 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,365 |
| 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 | $152,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,188,000 | 6,987 |
| Mortgage-backed securities | $4,924,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,232 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,220,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,704 |
| 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) | $18,668,000 | 4,096 |
| Total debt securities | $18,516,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,857,000 | 4,708 |
| U.S. Government securities | $15,362,000 | 4,710 |
| U.S. Treasury securities | $710,000 | 5,564 |
| U.S. Government agency obligations | $14,652,000 | 4,190 |
| Securities issued by states & political subdivisions | $5,375,000 | 2,834 |
| 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 | $120,000 | 6,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 5,935 |
| Mortgage-backed securities | $5,626,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,561 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,150,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,440 |
| 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) | $5,375,000 | 3,305 |
| Available-for-sale securities (fair market value) | $15,482,000 | 4,557 |
| Total debt securities | $20,737,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,006,000 | 590 |
| 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 | $19,343,000 | 5,039 |
| U.S. Government securities | $14,060,000 | 5,260 |
| U.S. Treasury securities | $702,000 | 6,873 |
| U.S. Government agency obligations | $13,358,000 | 4,352 |
| Securities issued by states & political subdivisions | $5,224,000 | 2,662 |
| Other domestic debt securities | $57,000 | 3,479 |
| 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 | $57,000 | 2,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 6,762 |
| Mortgage-backed securities | $5,742,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,576 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,000,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,866 |
| 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) | $5,024,000 | 4,133 |
| Available-for-sale securities (fair market value) | $14,319,000 | 4,646 |
| Total debt securities | $19,341,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $16,398,000 | 6,062 |
| U.S. Government securities | $12,924,000 | 6,055 |
| U.S. Treasury securities | $696,000 | 7,783 |
| U.S. Government agency obligations | $12,228,000 | 4,858 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,592 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 6,542 |
| Mortgage-backed securities | $4,411,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,810 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,794 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,406,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 2,291 |
| 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) | $3,472,000 | 5,426 |
| Available-for-sale securities (fair market value) | $12,926,000 | 5,202 |
| Total debt securities | $16,396,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $980,000 | 1,915 |
| 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 | $15,468,000 | 6,581 |
| U.S. Government securities | $12,056,000 | 6,575 |
| U.S. Treasury securities | $1,756,000 | 7,443 |
| U.S. Government agency obligations | $10,300,000 | 5,378 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,687 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 8,513 |
| Mortgage-backed securities | $3,000,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $412,000 | 7,223 |
| Issued or guaranteed by U.S. | $412,000 | 7,188 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,588,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,918 |
| 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) | $3,213,000 | 5,893 |
| Available-for-sale securities (fair market value) | $12,255,000 | 5,495 |
| Total debt securities | $15,470,000 | 6,450 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $996,000 | 2,660 |
| 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 | $15,879,000 | 6,866 |
| U.S. Government securities | $12,508,000 | 6,791 |
| U.S. Treasury securities | $3,260,000 | 6,874 |
| U.S. Government agency obligations | $9,248,000 | 5,652 |
| Securities issued by states & political subdivisions | $3,056,000 | 4,145 |
| Other domestic debt securities | $313,000 | 4,101 |
| 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 | $313,000 | 3,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 8,291 |
| Mortgage-backed securities | $2,623,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $726,000 | 6,905 |
| Issued or guaranteed by U.S. | $726,000 | 6,877 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,897,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 3,569 |
| 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) | $3,056,000 | 9,275 |
| Available-for-sale securities (fair market value) | $12,823,000 | 4,021 |
| Total debt securities | $15,877,000 | 6,758 |
| 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 | $12,240,000 | 8,257 |
| U.S. Government securities | $10,463,000 | 7,816 |
| U.S. Treasury securities | $5,698,000 | 5,240 |
| U.S. Government agency obligations | $4,765,000 | 8,075 |
| Securities issued by states & political subdivisions | $1,669,000 | 5,742 |
| Other domestic debt securities | $106,000 | 5,720 |
| Privately issued residential mortgage-backed securities | $106,000 | 2,679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,000 | 10,067 |
| Mortgage-backed securities | $1,747,000 | 7,545 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,747,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 4,145 |
| Privately issued | $106,000 | 2,263 |
| 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 | $12,238,000 | 8,108 |
| 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 | $9,634,000 | 9,307 |
| U.S. Government securities | $8,838,000 | 8,578 |
| U.S. Treasury securities | $6,034,000 | 5,143 |
| U.S. Government agency obligations | $2,804,000 | 9,718 |
| Securities issued by states & political subdivisions | $580,000 | 7,489 |
| Other domestic debt securities | $214,000 | 6,086 |
| Privately issued residential mortgage-backed securities | $214,000 | 3,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 10,344 |
| Mortgage-backed securities | $1,039,000 | 8,843 |
| Certificates of participation in pools of residential mortgages | $595,000 | 8,354 |
| Issued or guaranteed by U.S. | $595,000 | 8,291 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $444,000 | 6,032 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 6,091 |
| Privately issued | $214,000 | 2,580 |
| 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 | $9,632,000 | 9,171 |
| 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 |