Home > State Bank of Belle Plaine > Securities
State Bank of Belle Plaine, Securities
| 2020-03-31 | Rank | |
| Total securities | $51,346,000 | 2,072 |
| U.S. Government securities | $22,925,000 | 2,342 |
| U.S. Treasury securities | $1,520,000 | 947 |
| U.S. Government agency obligations | $21,405,000 | 2,301 |
| Securities issued by states & political subdivisions | $28,164,000 | 1,206 |
| Other domestic debt securities | $257,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $257,000 | 1,429 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,324,000 | 1,557 |
| Mortgage-backed securities | $19,912,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $17,518,000 | 1,513 |
| Issued or guaranteed by U.S. | $17,518,000 | 1,471 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,394,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,965 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,346,000 | 1,933 |
| Total debt securities | $51,346,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $55,977,000 | 1,951 |
| U.S. Government securities | $27,137,000 | 2,180 |
| U.S. Treasury securities | $2,997,000 | 829 |
| U.S. Government agency obligations | $24,140,000 | 2,198 |
| Securities issued by states & political subdivisions | $28,584,000 | 1,153 |
| Other domestic debt securities | $256,000 | 1,812 |
| 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 | $256,000 | 1,400 |
| 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 | $27,896,000 | 1,487 |
| Mortgage-backed securities | $22,141,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $19,616,000 | 1,356 |
| Issued or guaranteed by U.S. | $19,616,000 | 1,321 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,525,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,943 |
| 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) | $55,977,000 | 1,804 |
| Total debt securities | $55,977,000 | 1,931 |
| 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 | $53,229,000 | 2,004 |
| U.S. Government securities | $23,432,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,432,000 | 2,262 |
| Securities issued by states & political subdivisions | $29,542,000 | 1,113 |
| Other domestic debt securities | $255,000 | 1,851 |
| 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 | $255,000 | 1,404 |
| 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 | $26,416,000 | 1,553 |
| Mortgage-backed securities | $20,783,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $18,104,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,104,000 | 1,345 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,679,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,933 |
| 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) | $53,229,000 | 1,855 |
| Total debt securities | $53,229,000 | 1,983 |
| 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 | $54,677,000 | 1,987 |
| U.S. Government securities | $25,086,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,086,000 | 2,211 |
| Securities issued by states & political subdivisions | $29,336,000 | 1,140 |
| Other domestic debt securities | $255,000 | 1,847 |
| 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 | $255,000 | 1,432 |
| 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 | $27,041,000 | 1,570 |
| Mortgage-backed securities | $21,904,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $19,081,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,081,000 | 1,313 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,823,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 1,880 |
| 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) | $54,677,000 | 1,840 |
| Total debt securities | $54,677,000 | 1,969 |
| 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 | $55,384,000 | 1,992 |
| U.S. Government securities | $25,888,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,888,000 | 2,203 |
| Securities issued by states & political subdivisions | $29,244,000 | 1,182 |
| Other domestic debt securities | $252,000 | 1,857 |
| 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 | $252,000 | 1,441 |
| 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 | $27,713,000 | 1,572 |
| Mortgage-backed securities | $22,721,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,803,000 | 1,315 |
| Issued or guaranteed by U.S. | $19,803,000 | 1,297 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,918,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,868 |
| 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) | $55,384,000 | 1,841 |
| Total debt securities | $55,384,000 | 1,977 |
| 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 | $56,631,000 | 1,992 |
| U.S. Government securities | $26,243,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,243,000 | 2,199 |
| Securities issued by states & political subdivisions | $30,144,000 | 1,169 |
| Other domestic debt securities | $244,000 | 1,873 |
| 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 | $244,000 | 1,470 |
| 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 | $26,672,000 | 1,615 |
| Mortgage-backed securities | $23,123,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $20,131,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,131,000 | 1,280 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,992,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,853 |
| 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) | $56,631,000 | 1,842 |
| Total debt securities | $56,631,000 | 1,976 |
| 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 | $55,685,000 | 2,043 |
| U.S. Government securities | $25,648,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,648,000 | 2,258 |
| Securities issued by states & political subdivisions | $29,793,000 | 1,191 |
| Other domestic debt securities | $244,000 | 1,847 |
| 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 | $244,000 | 1,480 |
| 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 | $22,535,000 | 1,788 |
| Mortgage-backed securities | $22,506,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $20,049,000 | 1,316 |
| Issued or guaranteed by U.S. | $20,049,000 | 1,310 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,457,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,932 |
| 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) | $55,685,000 | 1,872 |
| Total debt securities | $55,685,000 | 2,029 |
| 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 | $53,573,000 | 2,138 |
| U.S. Government securities | $23,899,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,899,000 | 2,347 |
| Securities issued by states & political subdivisions | $29,430,000 | 1,243 |
| Other domestic debt securities | $244,000 | 2,038 |
| 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 | $244,000 | 1,480 |
| 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 | $23,018,000 | 1,783 |
| Mortgage-backed securities | $21,121,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $18,518,000 | 1,434 |
| Issued or guaranteed by U.S. | $18,518,000 | 1,381 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,603,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,901 |
| 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) | $53,573,000 | 1,959 |
| Total debt securities | $53,573,000 | 2,117 |
| 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 | $52,092,000 | 2,205 |
| U.S. Government securities | $20,650,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,650,000 | 2,615 |
| Securities issued by states & political subdivisions | $28,454,000 | 1,308 |
| Other domestic debt securities | $2,988,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $2,743,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $245,000 | 1,522 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,125,000 | 1,855 |
| Mortgage-backed securities | $21,167,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,424,000 | 1,485 |
| Issued or guaranteed by U.S. | $18,424,000 | 1,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,743,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $2,743,000 | 186 |
| 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) | $52,092,000 | 2,021 |
| Total debt securities | $52,092,000 | 2,182 |
| 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 | $57,403,000 | 2,090 |
| U.S. Government securities | $25,566,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,566,000 | 2,347 |
| Securities issued by states & political subdivisions | $31,837,000 | 1,213 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,926,000 | 1,800 |
| Mortgage-backed securities | $23,237,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $20,322,000 | 1,401 |
| Issued or guaranteed by U.S. | $20,322,000 | 1,400 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,915,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,822 |
| 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) | $57,403,000 | 1,914 |
| Total debt securities | $57,403,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,793,000 | 2,173 |
| U.S. Government securities | $23,181,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,181,000 | 2,511 |
| Securities issued by states & political subdivisions | $31,612,000 | 1,243 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,884,000 | 2,002 |
| Mortgage-backed securities | $21,175,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $18,511,000 | 1,527 |
| Issued or guaranteed by U.S. | $18,511,000 | 1,525 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,664,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,874 |
| 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) | $54,793,000 | 1,998 |
| Total debt securities | $54,793,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $52,547,000 | 2,274 |
| U.S. Government securities | $21,539,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,539,000 | 2,644 |
| Securities issued by states & political subdivisions | $31,008,000 | 1,272 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,888,000 | 2,164 |
| Mortgage-backed securities | $19,525,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $17,317,000 | 1,648 |
| Issued or guaranteed by U.S. | $17,317,000 | 1,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,208,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 2,002 |
| 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) | $52,547,000 | 2,084 |
| Total debt securities | $52,547,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $49,207,000 | 2,419 |
| U.S. Government securities | $19,165,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,165,000 | 2,851 |
| Securities issued by states & political subdivisions | $30,042,000 | 1,324 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,885,000 | 2,172 |
| Mortgage-backed securities | $17,080,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $14,782,000 | 1,832 |
| Issued or guaranteed by U.S. | $14,782,000 | 1,832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,298,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 2,001 |
| 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) | $49,207,000 | 2,202 |
| Total debt securities | $49,207,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,478,000 | 2,385 |
| U.S. Government securities | $18,414,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,414,000 | 2,899 |
| Securities issued by states & political subdivisions | $31,064,000 | 1,294 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,668,000 | 2,184 |
| Mortgage-backed securities | $16,831,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $14,049,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,049,000 | 1,896 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,782,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,884 |
| 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) | $49,478,000 | 2,173 |
| Total debt securities | $49,478,000 | 2,361 |
| 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 | $45,921,000 | 2,528 |
| U.S. Government securities | $15,652,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,652,000 | 3,133 |
| Securities issued by states & political subdivisions | $30,269,000 | 1,334 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,723,000 | 2,256 |
| Mortgage-backed securities | $14,225,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,025 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,704,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,201 |
| 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) | $45,921,000 | 2,290 |
| Total debt securities | $45,921,000 | 2,500 |
| 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 | $47,804,000 | 2,507 |
| U.S. Government securities | $16,480,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,480,000 | 3,142 |
| Securities issued by states & political subdivisions | $31,324,000 | 1,290 |
| 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 | $18,451,000 | 2,254 |
| Mortgage-backed securities | $15,013,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $13,165,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,165,000 | 2,001 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,848,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,178 |
| 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) | $47,804,000 | 2,276 |
| Total debt securities | $47,804,000 | 2,481 |
| 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 | $46,627,000 | 2,564 |
| U.S. Government securities | $17,179,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,179,000 | 3,159 |
| Securities issued by states & political subdivisions | $29,448,000 | 1,346 |
| 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 | $18,876,000 | 2,242 |
| Mortgage-backed securities | $15,620,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,664,000 | 1,976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,956,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,168 |
| 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) | $46,627,000 | 2,332 |
| Total debt securities | $46,627,000 | 2,546 |
| 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 | $51,858,000 | 2,396 |
| U.S. Government securities | $21,908,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,908,000 | 2,816 |
| Securities issued by states & political subdivisions | $29,950,000 | 1,326 |
| 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 | $20,880,000 | 2,104 |
| Mortgage-backed securities | $18,923,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,516,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,516,000 | 1,761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,407,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,061 |
| 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) | $51,858,000 | 2,179 |
| Total debt securities | $51,858,000 | 2,369 |
| 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 | $51,733,000 | 2,433 |
| U.S. Government securities | $22,412,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,412,000 | 2,849 |
| Securities issued by states & political subdivisions | $29,321,000 | 1,361 |
| 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 | $17,167,000 | 2,381 |
| Mortgage-backed securities | $17,861,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $16,001,000 | 1,819 |
| Issued or guaranteed by U.S. | $16,001,000 | 1,819 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,860,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,227 |
| 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) | $51,733,000 | 2,206 |
| Total debt securities | $51,733,000 | 2,412 |
| 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 | $52,365,000 | 2,445 |
| U.S. Government securities | $24,510,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,510,000 | 2,805 |
| Securities issued by states & political subdivisions | $27,855,000 | 1,386 |
| 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 | $16,705,000 | 2,453 |
| Mortgage-backed securities | $19,863,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,747 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,004,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,244 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $52,365,000 | 2,226 |
| Total debt securities | $52,365,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $88,000 | 1,931 |
| Fair value | $88,000 | 1,931 |
| 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 | $55,217,000 | 2,396 |
| U.S. Government securities | $27,935,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,935,000 | 2,626 |
| Securities issued by states & political subdivisions | $27,282,000 | 1,405 |
| 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 | $15,489,000 | 2,598 |
| Mortgage-backed securities | $23,181,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,590 |
| Issued or guaranteed by U.S. | $21,009,000 | 1,590 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,172,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,226 |
| 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) | $55,217,000 | 2,187 |
| Total debt securities | $55,217,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $104,000 | 2,043 |
| Fair value | $105,000 | 2,043 |
| 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 | $56,417,000 | 2,369 |
| U.S. Government securities | $28,183,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,183,000 | 2,631 |
| Securities issued by states & political subdivisions | $28,234,000 | 1,351 |
| 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 | $16,329,000 | 2,534 |
| Mortgage-backed securities | $22,472,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $20,180,000 | 1,669 |
| Issued or guaranteed by U.S. | $20,180,000 | 1,666 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,292,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,232 |
| 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) | $56,417,000 | 2,149 |
| Total debt securities | $56,417,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $118,000 | 2,134 |
| Fair value | $121,000 | 2,135 |
| 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 | $57,148,000 | 2,393 |
| U.S. Government securities | $28,418,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,418,000 | 2,708 |
| Securities issued by states & political subdivisions | $28,730,000 | 1,338 |
| 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 | $16,737,000 | 2,495 |
| Mortgage-backed securities | $22,222,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $19,811,000 | 1,738 |
| Issued or guaranteed by U.S. | $19,811,000 | 1,738 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,411,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,244 |
| 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) | $57,148,000 | 2,160 |
| Total debt securities | $57,148,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $536,000 | 1,852 |
| Fair value | $546,000 | 1,848 |
| 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 | $56,746,000 | 2,420 |
| U.S. Government securities | $27,476,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,476,000 | 2,813 |
| Securities issued by states & political subdivisions | $29,270,000 | 1,328 |
| 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 | $17,605,000 | 2,432 |
| Mortgage-backed securities | $22,531,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $19,778,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,778,000 | 1,789 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,753,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,194 |
| 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) | $56,746,000 | 2,196 |
| Total debt securities | $56,746,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,892 |
| Fair value | $546,000 | 1,886 |
| 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 | $56,638,000 | 2,434 |
| U.S. Government securities | $27,059,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,059,000 | 2,862 |
| Securities issued by states & political subdivisions | $29,081,000 | 1,323 |
| Other domestic debt securities | $498,000 | 2,181 |
| 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 | $498,000 | 1,750 |
| 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 | $17,687,000 | 2,446 |
| Mortgage-backed securities | $22,694,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $19,491,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,491,000 | 1,789 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,203,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,089 |
| 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) | $56,638,000 | 2,211 |
| Total debt securities | $56,638,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,324 |
| Fair value | $191,000 | 2,318 |
| 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 | $58,848,000 | 2,348 |
| U.S. Government securities | $27,385,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,385,000 | 2,828 |
| Securities issued by states & political subdivisions | $30,966,000 | 1,247 |
| Other domestic debt securities | $497,000 | 2,231 |
| 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 | $497,000 | 1,778 |
| 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 | $17,820,000 | 2,420 |
| Mortgage-backed securities | $22,402,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $19,103,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,103,000 | 1,825 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,299,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 2,054 |
| 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) | $58,848,000 | 2,129 |
| Total debt securities | $58,848,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $186,000 | 2,310 |
| Fair value | $194,000 | 2,303 |
| 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 | $57,539,000 | 2,411 |
| U.S. Government securities | $27,106,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,106,000 | 2,878 |
| Securities issued by states & political subdivisions | $29,930,000 | 1,297 |
| Other domestic debt securities | $503,000 | 2,243 |
| 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 | $503,000 | 1,765 |
| 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 | $15,311,000 | 2,621 |
| Mortgage-backed securities | $22,576,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,806 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,931,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,160 |
| 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) | $57,539,000 | 2,189 |
| Total debt securities | $57,539,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $212,000 | 2,285 |
| Fair value | $221,000 | 2,279 |
| 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 | $52,884,000 | 2,575 |
| U.S. Government securities | $23,571,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,571,000 | 3,125 |
| Securities issued by states & political subdivisions | $28,817,000 | 1,317 |
| Other domestic debt securities | $496,000 | 2,357 |
| 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 | $496,000 | 1,870 |
| 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 | $16,902,000 | 2,452 |
| Mortgage-backed securities | $20,176,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $18,331,000 | 1,906 |
| Issued or guaranteed by U.S. | $18,331,000 | 1,904 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,845,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,500 |
| 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) | $52,884,000 | 2,343 |
| Total debt securities | $52,884,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,208 |
| Fair value | $259,000 | 2,206 |
| 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 | $54,378,000 | 2,519 |
| U.S. Government securities | $23,497,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,497,000 | 3,151 |
| Securities issued by states & political subdivisions | $29,662,000 | 1,259 |
| Other domestic debt securities | $1,219,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $718,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $501,000 | 1,812 |
| 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 | $15,972,000 | 2,564 |
| Mortgage-backed securities | $21,080,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 1,989 |
| Issued or guaranteed by U.S. | $17,247,000 | 1,988 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,833,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 2,198 |
| Privately issued | $718,000 | 579 |
| 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) | $54,378,000 | 2,317 |
| Total debt securities | $54,378,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $277,000 | 2,244 |
| Fair value | $286,000 | 2,239 |
| 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 | $54,217,000 | 2,484 |
| U.S. Government securities | $22,467,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,467,000 | 3,201 |
| Securities issued by states & political subdivisions | $30,994,000 | 1,190 |
| Other domestic debt securities | $756,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $756,000 | 626 |
| 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 | $17,476,000 | 2,399 |
| Mortgage-backed securities | $20,027,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $16,145,000 | 2,055 |
| Issued or guaranteed by U.S. | $16,145,000 | 2,053 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,882,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 2,254 |
| Privately issued | $756,000 | 606 |
| 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) | $54,217,000 | 2,279 |
| Total debt securities | $54,067,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $333,000 | 2,242 |
| Fair value | $341,000 | 2,241 |
| 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 | $49,976,000 | 2,675 |
| U.S. Government securities | $17,582,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,582,000 | 3,748 |
| Securities issued by states & political subdivisions | $31,588,000 | 1,138 |
| Other domestic debt securities | $806,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $806,000 | 653 |
| 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 | $14,480,000 | 2,741 |
| Mortgage-backed securities | $15,544,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 2,646 |
| Issued or guaranteed by U.S. | $11,132,000 | 2,644 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,412,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 2,256 |
| Privately issued | $806,000 | 629 |
| 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) | $49,976,000 | 2,456 |
| Total debt securities | $49,826,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,375 |
| Fair value | $458,000 | 2,370 |
| 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 | $49,872,000 | 2,681 |
| U.S. Government securities | $17,777,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,777,000 | 3,782 |
| Securities issued by states & political subdivisions | $30,814,000 | 1,144 |
| Other domestic debt securities | $1,281,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 609 |
| 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 | $15,347,000 | 2,668 |
| Mortgage-backed securities | $16,159,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $10,715,000 | 2,736 |
| Issued or guaranteed by U.S. | $10,715,000 | 2,736 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,444,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 2,165 |
| Privately issued | $1,281,000 | 588 |
| 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) | $49,872,000 | 2,463 |
| Total debt securities | $49,722,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $518,000 | 2,427 |
| Fair value | $516,000 | 2,428 |
| 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 | $52,312,000 | 2,578 |
| U.S. Government securities | $20,698,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,698,000 | 3,569 |
| Securities issued by states & political subdivisions | $30,247,000 | 1,096 |
| Other domestic debt securities | $1,367,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 634 |
| 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 | $15,486,000 | 2,648 |
| Mortgage-backed securities | $17,523,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,508,000 | 2,645 |
| Issued or guaranteed by U.S. | $11,508,000 | 2,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,015,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 2,091 |
| Privately issued | $1,367,000 | 613 |
| 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) | $52,312,000 | 2,367 |
| Total debt securities | $52,162,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $694,000 | 2,597 |
| Fair value | $711,000 | 2,586 |
| 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 | $53,391,000 | 2,484 |
| U.S. Government securities | $22,098,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,098,000 | 3,355 |
| Securities issued by states & political subdivisions | $29,885,000 | 1,075 |
| Other domestic debt securities | $1,408,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 692 |
| 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 | $17,324,000 | 2,361 |
| Mortgage-backed securities | $17,622,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,609 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,607 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,613,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,915 |
| Privately issued | $1,408,000 | 659 |
| 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) | $53,391,000 | 2,250 |
| Total debt securities | $53,241,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $769,000 | 2,431 |
| Fair value | $788,000 | 2,427 |
| 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 | $50,057,000 | 2,527 |
| U.S. Government securities | $20,993,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,993,000 | 3,378 |
| Securities issued by states & political subdivisions | $27,555,000 | 1,118 |
| Other domestic debt securities | $1,509,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $1,509,000 | 712 |
| 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 | $14,092,000 | 2,649 |
| Mortgage-backed securities | $17,132,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,545 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,256,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 1,944 |
| Privately issued | $1,509,000 | 674 |
| 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) | $50,057,000 | 2,295 |
| Total debt securities | $49,907,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,811,000 | 2,761 |
| U.S. Government securities | $19,020,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,020,000 | 3,675 |
| Securities issued by states & political subdivisions | $24,195,000 | 1,225 |
| Other domestic debt securities | $1,596,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 713 |
| 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 | $14,627,000 | 2,632 |
| Mortgage-backed securities | $16,536,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $10,237,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,237,000 | 2,579 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,299,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,913 |
| Privately issued | $1,596,000 | 677 |
| 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) | $44,811,000 | 2,515 |
| Total debt securities | $44,661,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,191,000 | 2,766 |
| U.S. Government securities | $18,751,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,751,000 | 3,666 |
| Securities issued by states & political subdivisions | $23,699,000 | 1,214 |
| Other domestic debt securities | $1,741,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 723 |
| 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 | $15,132,000 | 2,570 |
| Mortgage-backed securities | $16,998,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $10,232,000 | 2,522 |
| Issued or guaranteed by U.S. | $10,232,000 | 2,517 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,766,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,813 |
| Privately issued | $1,741,000 | 690 |
| 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) | $44,191,000 | 2,511 |
| Total debt securities | $44,191,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $45,069,000 | 2,628 |
| U.S. Government securities | $18,867,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,867,000 | 3,493 |
| Securities issued by states & political subdivisions | $24,425,000 | 1,153 |
| Other domestic debt securities | $1,777,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,777,000 | 759 |
| 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 | $15,821,000 | 2,470 |
| Mortgage-backed securities | $17,367,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,451 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,309,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,532,000 | 1,700 |
| Privately issued | $1,777,000 | 723 |
| 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) | $45,069,000 | 2,357 |
| Total debt securities | $45,069,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,733 |
| Fair value | $511,000 | 2,737 |
| 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 | $42,991,000 | 2,707 |
| U.S. Government securities | $18,173,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,173,000 | 3,534 |
| Securities issued by states & political subdivisions | $22,926,000 | 1,190 |
| Other domestic debt securities | $1,892,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 805 |
| 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 | $14,863,000 | 2,580 |
| Mortgage-backed securities | $16,302,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $8,322,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,322,000 | 2,656 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,980,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,088,000 | 1,614 |
| Privately issued | $1,892,000 | 764 |
| 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) | $42,991,000 | 2,426 |
| Total debt securities | $42,991,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $508,000 | 2,771 |
| Fair value | $513,000 | 2,783 |
| 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 | $38,062,000 | 2,938 |
| U.S. Government securities | $16,811,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,811,000 | 3,748 |
| Securities issued by states & political subdivisions | $20,026,000 | 1,287 |
| Other domestic debt securities | $1,225,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $1,225,000 | 955 |
| 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 | $13,060,000 | 2,795 |
| Mortgage-backed securities | $14,486,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,608 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,704,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,732 |
| Privately issued | $1,225,000 | 919 |
| 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) | $38,062,000 | 2,647 |
| Total debt securities | $38,062,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,861 |
| Fair value | $514,000 | 2,862 |
| 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 | $36,971,000 | 3,034 |
| U.S. Government securities | $15,946,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,946,000 | 3,923 |
| Securities issued by states & political subdivisions | $19,706,000 | 1,294 |
| Other domestic debt securities | $1,319,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 983 |
| 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 | $14,158,000 | 2,773 |
| Mortgage-backed securities | $15,738,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,988,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 1,651 |
| Privately issued | $1,319,000 | 945 |
| 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) | $36,971,000 | 2,725 |
| Total debt securities | $36,971,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,362,000 | 2,943 |
| U.S. Government securities | $16,427,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,427,000 | 3,845 |
| Securities issued by states & political subdivisions | $20,475,000 | 1,225 |
| Other domestic debt securities | $1,460,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 986 |
| 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 | $15,736,000 | 2,607 |
| Mortgage-backed securities | $15,378,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,739 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,454,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,581 |
| Privately issued | $1,460,000 | 949 |
| 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) | $38,362,000 | 2,618 |
| Total debt securities | $38,362,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,059,000 | 2,804 |
| U.S. Government securities | $17,716,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,716,000 | 3,684 |
| Securities issued by states & political subdivisions | $21,662,000 | 1,148 |
| Other domestic debt securities | $1,681,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,681,000 | 998 |
| 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 | $14,031,000 | 2,778 |
| Mortgage-backed securities | $16,598,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,703 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,853,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,514 |
| Privately issued | $1,681,000 | 958 |
| 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) | $41,059,000 | 2,487 |
| Total debt securities | $41,059,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,954,000 | 2,678 |
| U.S. Government securities | $18,885,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,885,000 | 3,520 |
| Securities issued by states & political subdivisions | $21,092,000 | 1,127 |
| Other domestic debt securities | $1,977,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 977 |
| 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 | $15,629,000 | 2,623 |
| Mortgage-backed securities | $18,099,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 2,666 |
| Issued or guaranteed by U.S. | $10,366,000 | 2,654 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,733,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,417 |
| Privately issued | $1,977,000 | 937 |
| 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) | $41,954,000 | 2,374 |
| Total debt securities | $41,954,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $43,789,000 | 2,592 |
| U.S. Government securities | $20,200,000 | 3,504 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,200,000 | 3,436 |
| Securities issued by states & political subdivisions | $21,180,000 | 1,066 |
| Other domestic debt securities | $2,409,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $2,409,000 | 944 |
| 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 | $13,895,000 | 2,853 |
| Mortgage-backed securities | $19,824,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 2,596 |
| Issued or guaranteed by U.S. | $11,267,000 | 2,580 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,557,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,373 |
| Privately issued | $2,409,000 | 907 |
| 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) | $43,789,000 | 2,309 |
| Total debt securities | $43,789,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $44,899,000 | 2,541 |
| U.S. Government securities | $21,470,000 | 3,380 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,470,000 | 3,317 |
| Securities issued by states & political subdivisions | $21,081,000 | 1,037 |
| Other domestic debt securities | $2,348,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,286 |
| 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 | $17,277,000 | 2,545 |
| Mortgage-backed securities | $20,043,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 2,462 |
| Issued or guaranteed by U.S. | $12,151,000 | 2,449 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,892,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,694,000 | 1,404 |
| Privately issued | $2,198,000 | 897 |
| 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) | $44,899,000 | 2,244 |
| Total debt securities | $44,899,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,834,000 | 2,432 |
| U.S. Government securities | $25,048,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,048,000 | 2,902 |
| Securities issued by states & political subdivisions | $20,140,000 | 1,063 |
| Other domestic debt securities | $646,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,247 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,530,000 | 2,580 |
| Mortgage-backed securities | $19,762,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $13,487,000 | 2,222 |
| Issued or guaranteed by U.S. | $13,487,000 | 2,210 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,275,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,322 |
| Privately issued | $496,000 | 1,239 |
| 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) | $45,834,000 | 2,137 |
| Total debt securities | $45,834,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,492,000 | 2,468 |
| U.S. Government securities | $25,849,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,849,000 | 2,882 |
| Securities issued by states & political subdivisions | $20,492,000 | 1,064 |
| Other domestic debt securities | $151,000 | 2,998 |
| 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 | $151,000 | 2,260 |
| 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 | $17,529,000 | 2,429 |
| Mortgage-backed securities | $18,556,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $13,214,000 | 2,233 |
| Issued or guaranteed by U.S. | $13,214,000 | 2,222 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,342,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,378 |
| 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) | $46,492,000 | 2,171 |
| Total debt securities | $46,492,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $45,454,000 | 2,493 |
| U.S. Government securities | $25,553,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,553,000 | 2,910 |
| Securities issued by states & political subdivisions | $19,748,000 | 1,106 |
| Other domestic debt securities | $153,000 | 2,956 |
| 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 | $153,000 | 2,217 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,906,000 | 2,465 |
| Mortgage-backed securities | $18,653,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 2,109 |
| Issued or guaranteed by U.S. | $13,744,000 | 2,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,909,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,909,000 | 1,408 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $45,454,000 | 2,211 |
| Total debt securities | $45,454,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,363,000 | 2,240 |
| U.S. Government securities | $33,108,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,108,000 | 2,393 |
| Securities issued by states & political subdivisions | $18,104,000 | 1,216 |
| Other domestic debt securities | $151,000 | 2,788 |
| 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 | $151,000 | 2,085 |
| 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 | $21,996,000 | 2,057 |
| Mortgage-backed securities | $13,507,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $9,126,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,381,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,429 |
| 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) | $51,363,000 | 1,960 |
| Total debt securities | $51,363,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 863 |
| Fair value | $2,752,000 | 862 |
| 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 | $49,181,000 | 2,328 |
| U.S. Government securities | $32,772,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,772,000 | 2,438 |
| Securities issued by states & political subdivisions | $16,157,000 | 1,323 |
| Other domestic debt securities | $252,000 | 2,611 |
| 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 | $252,000 | 1,931 |
| 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 | $21,695,000 | 2,054 |
| Mortgage-backed securities | $11,871,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,524 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,527,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,365 |
| 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) | $49,181,000 | 2,011 |
| Total debt securities | $49,181,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 886 |
| Fair value | $3,247,000 | 880 |
| 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 | $45,282,000 | 2,482 |
| U.S. Government securities | $32,260,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,260,000 | 2,460 |
| Securities issued by states & political subdivisions | $12,770,000 | 1,636 |
| Other domestic debt securities | $252,000 | 2,553 |
| 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 | $252,000 | 1,898 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,844,000 | 2,286 |
| Mortgage-backed securities | $9,859,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,834 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,210,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,210,000 | 1,401 |
| 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) | $45,282,000 | 2,153 |
| Total debt securities | $45,282,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,983,000 | 1,319 |
| 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 | $45,374,000 | 2,497 |
| U.S. Government securities | $34,452,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,452,000 | 2,333 |
| Securities issued by states & political subdivisions | $10,669,000 | 1,888 |
| Other domestic debt securities | $253,000 | 2,576 |
| 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 | $253,000 | 1,944 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,056,000 | 2,195 |
| Mortgage-backed securities | $9,621,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,121,000 | 2,705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,500,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,505 |
| 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) | $45,374,000 | 2,171 |
| Total debt securities | $45,374,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,983,000 | 1,404 |
| 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 | $43,877,000 | 2,600 |
| U.S. Government securities | $33,973,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,973,000 | 2,406 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,087 |
| Other domestic debt securities | $354,000 | 2,512 |
| 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 | $354,000 | 1,913 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,455,000 | 1,869 |
| Mortgage-backed securities | $7,680,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,397,000 | 2,893 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,283,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,781 |
| 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) | $43,877,000 | 2,254 |
| Total debt securities | $43,877,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 952 |
| Fair value | $3,772,000 | 949 |
| 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 | $39,905,000 | 2,831 |
| U.S. Government securities | $32,614,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,614,000 | 2,521 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,578 |
| Other domestic debt securities | $356,000 | 2,554 |
| 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 | $356,000 | 1,957 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,788,000 | 2,047 |
| Mortgage-backed securities | $5,664,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,116,000 | 2,956 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $548,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,526 |
| 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) | $39,905,000 | 2,431 |
| Total debt securities | $39,905,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 904 |
| Fair value | $4,259,000 | 905 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,937,000 | 2,820 |
| U.S. Government securities | $33,366,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,366,000 | 2,469 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,732 |
| Other domestic debt securities | $355,000 | 2,581 |
| 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 | $355,000 | 1,998 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,333,000 | 1,842 |
| Mortgage-backed securities | $5,345,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,330,000 | 2,913 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,223 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,937,000 | 2,415 |
| Total debt securities | $39,937,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 906 |
| Fair value | $4,699,000 | 902 |
| 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 | $34,018,000 | 3,222 |
| U.S. Government securities | $27,773,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,773,000 | 2,888 |
| Securities issued by states & political subdivisions | $5,885,000 | 2,819 |
| Other domestic debt securities | $360,000 | 2,648 |
| 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 | $360,000 | 2,096 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,282,000 | 2,526 |
| Mortgage-backed securities | $5,706,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,690,000 | 2,883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,218 |
| 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) | $34,018,000 | 2,775 |
| Total debt securities | $34,018,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 919 |
| Fair value | $4,718,000 | 917 |
| 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 | $36,739,000 | 3,032 |
| U.S. Government securities | $28,498,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,498,000 | 2,816 |
| Securities issued by states & political subdivisions | $6,574,000 | 2,632 |
| Other domestic debt securities | $1,667,000 | 1,755 |
| 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 | $1,667,000 | 1,308 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,796,000 | 2,562 |
| Mortgage-backed securities | $5,979,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,860 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,230 |
| 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) | $36,739,000 | 2,624 |
| Total debt securities | $36,739,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 768 |
| Fair value | $5,711,000 | 767 |
| 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 | $35,823,000 | 3,073 |
| U.S. Government securities | $28,304,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,304,000 | 2,799 |
| Securities issued by states & political subdivisions | $6,686,000 | 2,593 |
| Other domestic debt securities | $833,000 | 2,276 |
| 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 | $833,000 | 1,810 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,406,000 | 2,560 |
| Mortgage-backed securities | $5,941,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,903,000 | 2,890 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,175 |
| 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) | $35,823,000 | 2,641 |
| Total debt securities | $35,823,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 633 |
| Fair value | $6,744,000 | 630 |
| 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 | $38,001,000 | 2,965 |
| U.S. Government securities | $30,298,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,298,000 | 2,683 |
| Securities issued by states & political subdivisions | $6,862,000 | 2,516 |
| Other domestic debt securities | $841,000 | 2,346 |
| 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 | $841,000 | 1,890 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,619,000 | 2,786 |
| Mortgage-backed securities | $6,560,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,827 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $67,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,150 |
| 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) | $38,001,000 | 2,541 |
| Total debt securities | $38,001,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 641 |
| Fair value | $6,772,000 | 640 |
| 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 | $38,711,000 | 2,957 |
| U.S. Government securities | $29,610,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,610,000 | 2,776 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,221 |
| Other domestic debt securities | $839,000 | 2,417 |
| 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 | $839,000 | 1,980 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,521,000 | 2,933 |
| Mortgage-backed securities | $7,728,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,670 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $87,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,154 |
| 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) | $38,711,000 | 2,532 |
| Total debt securities | $38,711,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 640 |
| Fair value | $6,709,000 | 636 |
| 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 | $41,371,000 | 2,827 |
| U.S. Government securities | $32,191,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,191,000 | 2,599 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,227 |
| Other domestic debt securities | $851,000 | 2,442 |
| 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 | $851,000 | 2,040 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,027,000 | 2,340 |
| Mortgage-backed securities | $7,970,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,666 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,660 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $104,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,160 |
| 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) | $41,371,000 | 2,420 |
| Total debt securities | $41,371,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 730 |
| Fair value | $5,774,000 | 727 |
| 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 | $33,427,000 | 3,349 |
| U.S. Government securities | $24,391,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,391,000 | 3,210 |
| Securities issued by states & political subdivisions | $8,172,000 | 2,275 |
| Other domestic debt securities | $864,000 | 2,463 |
| 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 | $864,000 | 2,089 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,093,000 | 2,792 |
| Mortgage-backed securities | $7,409,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $126,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,149 |
| 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) | $33,427,000 | 2,877 |
| Total debt securities | $33,427,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 782 |
| Fair value | $5,292,000 | 784 |
| 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 | $34,081,000 | 3,326 |
| U.S. Government securities | $24,658,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,658,000 | 3,238 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,193 |
| Other domestic debt securities | $861,000 | 2,576 |
| 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 | $861,000 | 2,196 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,605,000 | 2,841 |
| Mortgage-backed securities | $7,967,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $170,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,156 |
| 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) | $34,081,000 | 2,867 |
| Total debt securities | $34,081,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 775 |
| Fair value | $5,217,000 | 778 |
| 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 | $34,551,000 | 3,293 |
| U.S. Government securities | $24,278,000 | 3,353 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,278,000 | 3,236 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,112 |
| Other domestic debt securities | $1,099,000 | 2,416 |
| 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 | $1,099,000 | 2,041 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,879,000 | 2,638 |
| Mortgage-backed securities | $9,251,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,566 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $279,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,083 |
| 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) | $34,551,000 | 2,846 |
| Total debt securities | $34,551,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 736 |
| Fair value | $4,814,000 | 738 |
| 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 | $37,125,000 | 3,161 |
| U.S. Government securities | $25,158,000 | 3,321 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $24,907,000 | 3,230 |
| Securities issued by states & political subdivisions | $10,876,000 | 1,819 |
| Other domestic debt securities | $1,091,000 | 2,472 |
| 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 | $1,091,000 | 2,165 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,460,000 | 2,750 |
| Mortgage-backed securities | $11,226,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $10,431,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,431,000 | 2,351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $795,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,794 |
| 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) | $37,125,000 | 2,723 |
| Total debt securities | $37,125,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 771 |
| Fair value | $3,976,000 | 763 |
| 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 | $33,178,000 | 3,376 |
| U.S. Government securities | $20,647,000 | 3,714 |
| U.S. Treasury securities | $252,000 | 2,072 |
| U.S. Government agency obligations | $20,395,000 | 3,602 |
| Securities issued by states & political subdivisions | $11,436,000 | 1,745 |
| Other domestic debt securities | $1,095,000 | 2,578 |
| 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 | $1,095,000 | 2,270 |
| 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 | $12,942,000 | 2,584 |
| Mortgage-backed securities | $9,938,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,539 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $929,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,745 |
| 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) | $33,178,000 | 2,914 |
| Total debt securities | $33,178,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 718 |
| Fair value | $3,473,000 | 716 |
| 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 | $27,442,000 | 3,789 |
| U.S. Government securities | $14,947,000 | 4,513 |
| U.S. Treasury securities | $254,000 | 2,094 |
| U.S. Government agency obligations | $14,693,000 | 4,406 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,690 |
| Other domestic debt securities | $1,118,000 | 2,637 |
| 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 | $1,118,000 | 2,317 |
| 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 | $9,649,000 | 3,117 |
| Mortgage-backed securities | $9,532,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $8,013,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,013,000 | 2,695 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,519,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,571 |
| 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) | $27,442,000 | 3,277 |
| Total debt securities | $27,442,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,001,000 | 1,331 |
| 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 | $28,662,000 | 3,639 |
| U.S. Government securities | $16,862,000 | 4,185 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $16,608,000 | 4,048 |
| Securities issued by states & political subdivisions | $10,764,000 | 1,703 |
| Other domestic debt securities | $1,036,000 | 2,745 |
| 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 | $1,036,000 | 2,413 |
| 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 | $8,617,000 | 3,363 |
| Mortgage-backed securities | $10,394,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,607 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,939,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,506 |
| 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) | $28,662,000 | 3,133 |
| Total debt securities | $28,662,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $499,000 | 1,488 |
| 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 | $26,578,000 | 3,836 |
| U.S. Government securities | $15,353,000 | 4,411 |
| U.S. Treasury securities | $1,772,000 | 1,321 |
| U.S. Government agency obligations | $13,581,000 | 4,570 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,785 |
| Other domestic debt securities | $1,133,000 | 2,690 |
| 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 | $1,133,000 | 2,352 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,015,000 | 3,264 |
| Mortgage-backed securities | $11,773,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,287 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,471,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,749 |
| 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) | $26,578,000 | 3,284 |
| Total debt securities | $26,578,000 | 3,754 |
| 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 | $27,944,000 | 3,548 |
| U.S. Government securities | $17,048,000 | 3,998 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,048,000 | 3,803 |
| Securities issued by states & political subdivisions | $10,486,000 | 1,651 |
| Other domestic debt securities | $410,000 | 3,518 |
| 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 | $410,000 | 3,044 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,045,000 | 3,668 |
| Mortgage-backed securities | $12,422,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,043 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,035,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,547 |
| 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) | $27,944,000 | 2,993 |
| Total debt securities | $27,944,000 | 3,461 |
| 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 | $24,679,000 | 3,977 |
| U.S. Government securities | $15,770,000 | 4,366 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,770,000 | 4,066 |
| Securities issued by states & political subdivisions | $8,382,000 | 1,923 |
| Other domestic debt securities | $300,000 | 3,245 |
| 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 | $300,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,921 |
| Mortgage-backed securities | $3,526,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,152 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,137 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,679,000 | 3,240 |
| Total debt securities | $24,452,000 | 3,890 |
| 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 | $22,096,000 | 4,512 |
| U.S. Government securities | $14,884,000 | 4,794 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,884,000 | 4,320 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,355 |
| Other domestic debt securities | $394,000 | 3,030 |
| 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 | $394,000 | 2,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 4,092 |
| Mortgage-backed securities | $4,917,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,917,000 | 2,808 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,096,000 | 3,604 |
| Total debt securities | $22,084,000 | 4,397 |
| 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 | $19,048,000 | 4,982 |
| U.S. Government securities | $11,726,000 | 5,588 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $11,426,000 | 4,898 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,271 |
| Other domestic debt securities | $103,000 | 3,419 |
| 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 | $103,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,813,000 | 4,911 |
| Mortgage-backed securities | $4,609,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,609,000 | 3,077 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,048,000 | 3,935 |
| Total debt securities | $19,036,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,985,000 | 5,317 |
| U.S. Government securities | $10,899,000 | 6,177 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $10,598,000 | 5,045 |
| Securities issued by states & political subdivisions | $7,074,000 | 2,077 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 5,154 |
| Mortgage-backed securities | $4,713,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,202 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $566,000 | 3,886 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,743 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,985,000 | 3,907 |
| Total debt securities | $17,973,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,520,000 | 5,589 |
| U.S. Government securities | $12,101,000 | 6,297 |
| U.S. Treasury securities | $899,000 | 7,512 |
| U.S. Government agency obligations | $11,202,000 | 5,137 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,365 |
| Other domestic debt securities | $225,000 | 3,323 |
| 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 | $225,000 | 2,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 5,691 |
| Mortgage-backed securities | $6,167,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,917 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,895 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $222,000 | 4,970 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 4,781 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,520,000 | 4,059 |
| Total debt securities | $18,508,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $14,678,000 | 6,792 |
| U.S. Government securities | $8,124,000 | 8,112 |
| U.S. Treasury securities | $1,617,000 | 7,570 |
| U.S. Government agency obligations | $6,507,000 | 6,940 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,611 |
| Other domestic debt securities | $1,035,000 | 2,430 |
| 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 | $1,035,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,138,000 | 5,839 |
| Mortgage-backed securities | $4,175,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,503 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,693,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 3,525 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,678,000 | 4,926 |
| Total debt securities | $14,666,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $191,000 | 4,395 |
| 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 | $14,467,000 | 7,270 |
| U.S. Government securities | $7,905,000 | 8,701 |
| U.S. Treasury securities | $964,000 | 9,819 |
| U.S. Government agency obligations | $6,941,000 | 6,686 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,543 |
| Other domestic debt securities | $2,665,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $124,000 | 2,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,541,000 | 1,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,567,000 | 6,462 |
| Mortgage-backed securities | $4,563,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,907,000 | 5,266 |
| Privately issued | $112,000 | 452 |
| Collaterized mortgage obligations | $2,544,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 3,138 |
| Privately issued | $12,000 | 2,410 |
| 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) | $8,170,000 | 6,403 |
| Available-for-sale securities (fair market value) | $6,297,000 | 6,219 |
| Total debt securities | $14,455,000 | 7,165 |
| 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 | $16,754,000 | 6,902 |
| U.S. Government securities | $9,098,000 | 8,419 |
| U.S. Treasury securities | $898,000 | 10,253 |
| U.S. Government agency obligations | $8,200,000 | 6,281 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,384 |
| Other domestic debt securities | $3,353,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,257,000 | 1,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,693,000 | 6,272 |
| Mortgage-backed securities | $5,275,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 5,073 |
| Issued or guaranteed by U.S. | $2,750,000 | 5,034 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,525,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 3,569 |
| Privately issued | $96,000 | 2,324 |
| 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 | $16,742,000 | 6,762 |
| 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 | $15,408,000 | 7,231 |
| U.S. Government securities | $6,368,000 | 9,940 |
| U.S. Treasury securities | $498,000 | 11,441 |
| U.S. Government agency obligations | $5,870,000 | 7,446 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,208 |
| Other domestic debt securities | $4,864,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $496,000 | 2,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,368,000 | 1,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 6,750 |
| Mortgage-backed securities | $3,179,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 5,597 |
| Issued or guaranteed by U.S. | $2,510,000 | 5,533 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $669,000 | 5,566 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 6,229 |
| Privately issued | $496,000 | 1,986 |
| 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 | $15,396,000 | 7,118 |
| 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 |