Home > The Poplar Grove State Bank > Securities
The Poplar Grove State Bank, Securities
| 2020-06-30 | Rank | |
| Total securities | $32,875,000 | 2,760 |
| U.S. Government securities | $2,007,000 | 4,280 |
| U.S. Treasury securities | $2,007,000 | 856 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $30,868,000 | 1,217 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,055,000 | 2,599 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,875,000 | 2,587 |
| Total debt securities | $32,874,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,184,000 | 2,604 |
| U.S. Government securities | $4,031,000 | 4,022 |
| U.S. Treasury securities | $4,031,000 | 687 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $31,153,000 | 1,102 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $9,975,000 | 2,564 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $35,184,000 | 2,433 |
| Total debt securities | $35,184,000 | 2,585 |
| 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 | $36,462,000 | 2,576 |
| U.S. Government securities | $4,020,000 | 4,095 |
| U.S. Treasury securities | $4,020,000 | 741 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $32,442,000 | 1,017 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,103,000 | 2,595 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,462,000 | 2,397 |
| Total debt securities | $36,462,000 | 2,560 |
| 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 | $46,183,000 | 2,218 |
| U.S. Government securities | $4,021,000 | 4,179 |
| U.S. Treasury securities | $4,021,000 | 748 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $42,162,000 | 780 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,053,000 | 2,444 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,183,000 | 2,046 |
| Total debt securities | $46,183,000 | 2,201 |
| 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 | $48,419,000 | 2,186 |
| U.S. Government securities | $4,026,000 | 4,253 |
| U.S. Treasury securities | $4,026,000 | 742 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $44,393,000 | 759 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,043,000 | 2,496 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,419,000 | 2,022 |
| Total debt securities | $48,419,000 | 2,170 |
| 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 | $48,846,000 | 2,207 |
| U.S. Government securities | $4,010,000 | 4,308 |
| U.S. Treasury securities | $4,010,000 | 758 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $44,836,000 | 774 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,021,000 | 2,622 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,846,000 | 2,029 |
| Total debt securities | $48,846,000 | 2,187 |
| 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 | $46,768,000 | 2,310 |
| U.S. Government securities | $1,990,000 | 4,676 |
| U.S. Treasury securities | $1,990,000 | 996 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $44,778,000 | 801 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,286,000 | 2,530 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,768,000 | 2,119 |
| Total debt securities | $46,768,000 | 2,292 |
| 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 | $46,679,000 | 2,316 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $46,679,000 | 756 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,722,000 | 2,473 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,679,000 | 2,125 |
| Total debt securities | $46,679,000 | 2,297 |
| 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 | $45,597,000 | 2,394 |
| U.S. Government securities | $128,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $128,000 | 5,060 |
| Securities issued by states & political subdivisions | $45,469,000 | 812 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,519,000 | 2,536 |
| Mortgage-backed securities | $128,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $128,000 | 4,158 |
| Issued or guaranteed by U.S. | $128,000 | 4,030 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,597,000 | 2,192 |
| Total debt securities | $45,597,000 | 2,375 |
| 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 | $45,506,000 | 2,426 |
| U.S. Government securities | $139,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $139,000 | 5,134 |
| Securities issued by states & political subdivisions | $45,367,000 | 833 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,637,000 | 2,566 |
| Mortgage-backed securities | $139,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,182 |
| Issued or guaranteed by U.S. | $139,000 | 4,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,506,000 | 2,224 |
| Total debt securities | $45,506,000 | 2,407 |
| 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 | $40,858,000 | 2,616 |
| U.S. Government securities | $150,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $150,000 | 5,190 |
| Securities issued by states & political subdivisions | $40,708,000 | 983 |
| 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 | $12,399,000 | 2,624 |
| Mortgage-backed securities | $150,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $150,000 | 4,226 |
| Issued or guaranteed by U.S. | $150,000 | 4,220 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,858,000 | 2,417 |
| Total debt securities | $40,858,000 | 2,600 |
| 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 | $42,914,000 | 2,571 |
| U.S. Government securities | $730,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $730,000 | 5,094 |
| Securities issued by states & political subdivisions | $42,184,000 | 965 |
| 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 | $12,659,000 | 2,627 |
| Mortgage-backed securities | $730,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $730,000 | 3,965 |
| Issued or guaranteed by U.S. | $730,000 | 3,960 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,914,000 | 2,367 |
| Total debt securities | $42,914,000 | 2,555 |
| 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 | $42,788,000 | 2,614 |
| U.S. Government securities | $775,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $775,000 | 5,130 |
| Securities issued by states & political subdivisions | $42,013,000 | 977 |
| 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 | $12,236,000 | 2,680 |
| Mortgage-backed securities | $775,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $775,000 | 3,993 |
| Issued or guaranteed by U.S. | $775,000 | 3,987 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,788,000 | 2,399 |
| Total debt securities | $42,788,000 | 2,598 |
| 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 | $43,382,000 | 2,622 |
| U.S. Government securities | $816,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $816,000 | 5,194 |
| Securities issued by states & political subdivisions | $42,566,000 | 975 |
| 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 | $11,890,000 | 2,756 |
| Mortgage-backed securities | $816,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,040 |
| Issued or guaranteed by U.S. | $816,000 | 4,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,382,000 | 2,399 |
| Total debt securities | $43,381,000 | 2,609 |
| 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 | $43,219,000 | 2,612 |
| U.S. Government securities | $862,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $862,000 | 5,226 |
| Securities issued by states & political subdivisions | $42,357,000 | 972 |
| 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 | $11,065,000 | 2,845 |
| Mortgage-backed securities | $862,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,045 |
| Issued or guaranteed by U.S. | $862,000 | 4,039 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,219,000 | 2,380 |
| Total debt securities | $43,219,000 | 2,590 |
| 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 | $49,415,000 | 2,386 |
| U.S. Government securities | $526,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $526,000 | 5,371 |
| Securities issued by states & political subdivisions | $48,889,000 | 840 |
| 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 | $11,065,000 | 2,868 |
| Mortgage-backed securities | $526,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,235 |
| Issued or guaranteed by U.S. | $526,000 | 4,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,415,000 | 2,176 |
| Total debt securities | $49,415,000 | 2,358 |
| 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 | $49,509,000 | 2,432 |
| U.S. Government securities | $548,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $548,000 | 5,469 |
| Securities issued by states & political subdivisions | $48,961,000 | 840 |
| 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 | $10,765,000 | 2,936 |
| Mortgage-backed securities | $548,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $548,000 | 4,281 |
| Issued or guaranteed by U.S. | $548,000 | 4,275 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,509,000 | 2,209 |
| Total debt securities | $49,509,000 | 2,405 |
| 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 | $48,495,000 | 2,509 |
| U.S. Government securities | $580,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $580,000 | 5,537 |
| Securities issued by states & political subdivisions | $47,915,000 | 841 |
| 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 | $10,565,000 | 3,009 |
| Mortgage-backed securities | $580,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $580,000 | 4,308 |
| Issued or guaranteed by U.S. | $580,000 | 4,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,495,000 | 2,274 |
| Total debt securities | $48,495,000 | 2,486 |
| 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 | $46,348,000 | 2,604 |
| U.S. Government securities | $616,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $616,000 | 5,591 |
| Securities issued by states & political subdivisions | $45,732,000 | 890 |
| 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 | $10,315,000 | 3,063 |
| Mortgage-backed securities | $616,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $616,000 | 4,318 |
| Issued or guaranteed by U.S. | $616,000 | 4,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,348,000 | 2,378 |
| Total debt securities | $46,348,000 | 2,584 |
| 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 | $47,474,000 | 2,577 |
| U.S. Government securities | $673,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $673,000 | 5,678 |
| Securities issued by states & political subdivisions | $46,801,000 | 850 |
| 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 | $9,840,000 | 3,165 |
| Mortgage-backed securities | $673,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,347 |
| Issued or guaranteed by U.S. | $673,000 | 4,342 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,474,000 | 2,359 |
| Total debt securities | $47,474,000 | 2,558 |
| 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 | $46,255,000 | 2,661 |
| U.S. Government securities | $1,560,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,560,000 | 5,560 |
| Securities issued by states & political subdivisions | $44,695,000 | 869 |
| 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 | $9,660,000 | 3,213 |
| Mortgage-backed securities | $1,560,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,067 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,255,000 | 2,446 |
| Total debt securities | $46,255,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,527,000 | 2,722 |
| U.S. Government securities | $1,647,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,647,000 | 5,628 |
| Securities issued by states & political subdivisions | $43,880,000 | 881 |
| 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 | $9,060,000 | 3,344 |
| Mortgage-backed securities | $1,647,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,108 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,101 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,527,000 | 2,486 |
| Total debt securities | $45,527,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,646,000 | 2,793 |
| U.S. Government securities | $1,711,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,711,000 | 5,710 |
| Securities issued by states & political subdivisions | $42,935,000 | 903 |
| 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 | $9,060,000 | 3,361 |
| Mortgage-backed securities | $1,711,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,148 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $44,646,000 | 2,549 |
| Total debt securities | $44,646,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,198,000 | 2,750 |
| U.S. Government securities | $1,779,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,779,000 | 5,789 |
| Securities issued by states & political subdivisions | $45,419,000 | 846 |
| 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 | $10,135,000 | 3,236 |
| Mortgage-backed securities | $1,779,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,221 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,198,000 | 2,505 |
| Total debt securities | $47,198,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,127,000 | 2,864 |
| U.S. Government securities | $1,886,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,886,000 | 5,847 |
| Securities issued by states & political subdivisions | $43,241,000 | 893 |
| 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 | $9,560,000 | 3,326 |
| Mortgage-backed securities | $1,886,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,239 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,127,000 | 2,610 |
| Total debt securities | $45,127,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,929,000 | 2,984 |
| U.S. Government securities | $1,998,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,998,000 | 5,863 |
| Securities issued by states & political subdivisions | $40,931,000 | 947 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,170,000 | 3,407 |
| Mortgage-backed securities | $1,998,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,238 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,929,000 | 2,721 |
| Total debt securities | $42,928,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,485,000 | 3,047 |
| U.S. Government securities | $2,105,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,105,000 | 5,873 |
| Securities issued by states & political subdivisions | $39,380,000 | 977 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,170,000 | 3,406 |
| Mortgage-backed securities | $2,105,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,232 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,485,000 | 2,780 |
| Total debt securities | $41,485,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,529,000 | 3,062 |
| U.S. Government securities | $2,689,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,689,000 | 5,823 |
| Securities issued by states & political subdivisions | $38,840,000 | 979 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,763,000 | 3,163 |
| Mortgage-backed securities | $2,689,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,071 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,529,000 | 2,804 |
| Total debt securities | $41,529,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,769,000 | 3,138 |
| U.S. Government securities | $2,871,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,871,000 | 5,803 |
| Securities issued by states & political subdivisions | $36,898,000 | 1,028 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,958,000 | 3,265 |
| Mortgage-backed securities | $2,871,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,027 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,769,000 | 2,874 |
| Total debt securities | $39,769,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,517,000 | 3,224 |
| U.S. Government securities | $3,093,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,093,000 | 5,796 |
| Securities issued by states & political subdivisions | $35,424,000 | 1,064 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,066,000 | 3,301 |
| Mortgage-backed securities | $3,093,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,093,000 | 3,993 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,517,000 | 2,978 |
| Total debt securities | $38,517,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,993,000 | 3,249 |
| U.S. Government securities | $3,226,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,226,000 | 5,796 |
| Securities issued by states & political subdivisions | $33,767,000 | 1,100 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,879,000 | 3,317 |
| Mortgage-backed securities | $3,226,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,961 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,993,000 | 3,002 |
| Total debt securities | $36,993,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,189,000 | 3,126 |
| U.S. Government securities | $3,420,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,420,000 | 5,892 |
| Securities issued by states & political subdivisions | $36,769,000 | 966 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,307,000 | 3,268 |
| Mortgage-backed securities | $3,420,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,420,000 | 4,050 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,189,000 | 2,895 |
| Total debt securities | $40,189,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,453,000 | 3,329 |
| U.S. Government securities | $3,572,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,572,000 | 5,940 |
| Securities issued by states & political subdivisions | $32,881,000 | 1,052 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,337,000 | 3,663 |
| Mortgage-backed securities | $3,572,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,572,000 | 4,037 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,453,000 | 3,075 |
| Total debt securities | $36,453,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,170,000 | 3,502 |
| U.S. Government securities | $3,983,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,983,000 | 5,958 |
| Securities issued by states & political subdivisions | $30,187,000 | 1,099 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,658 |
| Mortgage-backed securities | $3,782,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,170,000 | 3,236 |
| Total debt securities | $34,171,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,278,000 | 3,521 |
| U.S. Government securities | $4,217,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,217,000 | 5,916 |
| Securities issued by states & political subdivisions | $28,061,000 | 1,155 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,032,000 | 3,229 |
| Mortgage-backed securities | $4,013,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,838 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,833 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,278,000 | 3,249 |
| Total debt securities | $32,278,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,524,000 | 3,331 |
| U.S. Government securities | $5,294,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,294,000 | 5,713 |
| Securities issued by states & political subdivisions | $29,230,000 | 1,057 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,328,000 | 3,145 |
| Mortgage-backed securities | $4,384,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,200,000 | 3,725 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $184,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,311 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,524,000 | 3,045 |
| Total debt securities | $34,523,000 | 3,299 |
| 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 | $33,602,000 | 3,395 |
| U.S. Government securities | $6,865,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,865,000 | 5,520 |
| Securities issued by states & political subdivisions | $26,737,000 | 1,095 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,945,000 | 3,217 |
| Mortgage-backed securities | $4,937,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,585 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $243,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,241 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,602,000 | 3,109 |
| Total debt securities | $33,602,000 | 3,367 |
| 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 | $33,248,000 | 3,392 |
| U.S. Government securities | $8,190,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,190,000 | 5,245 |
| Securities issued by states & political subdivisions | $25,058,000 | 1,146 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,691,000 | 3,089 |
| Mortgage-backed securities | $6,451,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,199 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $295,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,160 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,248,000 | 3,107 |
| Total debt securities | $33,249,000 | 3,364 |
| 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 | $31,529,000 | 3,400 |
| U.S. Government securities | $8,022,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,022,000 | 5,139 |
| Securities issued by states & political subdivisions | $23,507,000 | 1,209 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,527,000 | 3,085 |
| Mortgage-backed securities | $6,482,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,482,000 | 3,011 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,529,000 | 3,119 |
| Total debt securities | $31,529,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,948,000 | 3,332 |
| U.S. Government securities | $9,267,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,267,000 | 4,868 |
| Securities issued by states & political subdivisions | $22,681,000 | 1,206 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 2,991 |
| Mortgage-backed securities | $6,915,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,915,000 | 2,894 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,948,000 | 3,031 |
| Total debt securities | $31,948,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,353,000 | 3,602 |
| U.S. Government securities | $9,575,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,575,000 | 4,896 |
| Securities issued by states & political subdivisions | $18,778,000 | 1,383 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,465,000 | 3,322 |
| Mortgage-backed securities | $6,706,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,961 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,353,000 | 3,289 |
| Total debt securities | $28,354,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,027,000 | 3,644 |
| U.S. Government securities | $9,898,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,898,000 | 4,935 |
| Securities issued by states & political subdivisions | $18,129,000 | 1,402 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,739,000 | 3,365 |
| Mortgage-backed securities | $7,015,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,995 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,027,000 | 3,308 |
| Total debt securities | $28,027,000 | 3,616 |
| 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 | $26,560,000 | 3,738 |
| U.S. Government securities | $10,200,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,200,000 | 4,850 |
| Securities issued by states & political subdivisions | $16,360,000 | 1,542 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 3,287 |
| Mortgage-backed securities | $7,383,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,993 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,560,000 | 3,380 |
| Total debt securities | $26,560,000 | 3,706 |
| 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 | $25,135,000 | 3,893 |
| U.S. Government securities | $9,929,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,929,000 | 4,928 |
| Securities issued by states & political subdivisions | $15,206,000 | 1,622 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,078,000 | 3,165 |
| Mortgage-backed securities | $7,113,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 3,135 |
| Issued or guaranteed by U.S. | $7,113,000 | 3,125 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,135,000 | 3,514 |
| Total debt securities | $25,135,000 | 3,857 |
| 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 | $25,176,000 | 3,860 |
| U.S. Government securities | $10,127,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,127,000 | 4,869 |
| Securities issued by states & political subdivisions | $15,049,000 | 1,595 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,117,000 | 3,511 |
| Mortgage-backed securities | $7,610,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,610,000 | 3,083 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,176,000 | 3,467 |
| Total debt securities | $25,176,000 | 3,823 |
| 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 | $26,788,000 | 3,729 |
| U.S. Government securities | $12,294,000 | 4,660 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,294,000 | 4,580 |
| Securities issued by states & political subdivisions | $14,494,000 | 1,590 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,816,000 | 3,278 |
| Mortgage-backed securities | $8,470,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 3,001 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,988 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,788,000 | 3,352 |
| Total debt securities | $26,788,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $280,000 | 1,554 |
| Fair value | $280,000 | 1,543 |
| 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 | $26,437,000 | 3,756 |
| U.S. Government securities | $12,384,000 | 4,694 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,384,000 | 4,609 |
| Securities issued by states & political subdivisions | $14,053,000 | 1,593 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 3,394 |
| Mortgage-backed securities | $6,918,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,918,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,918,000 | 3,244 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,437,000 | 3,360 |
| Total debt securities | $26,437,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $280,000 | 1,585 |
| Fair value | $280,000 | 1,578 |
| 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 | $26,136,000 | 3,714 |
| U.S. Government securities | $12,402,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,402,000 | 4,551 |
| Securities issued by states & political subdivisions | $13,351,000 | 1,648 |
| Other domestic debt securities | $383,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,966,000 | 3,451 |
| Mortgage-backed securities | $8,167,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,995 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $383,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $383,000 | 1,283 |
| 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) | $26,136,000 | 3,293 |
| Total debt securities | $26,136,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $780,000 | 1,157 |
| Fair value | $770,000 | 1,153 |
| 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 | $24,066,000 | 3,966 |
| U.S. Government securities | $10,252,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,252,000 | 4,982 |
| Securities issued by states & political subdivisions | $13,411,000 | 1,650 |
| Other domestic debt securities | $403,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,638,000 | 4,081 |
| Mortgage-backed securities | $7,530,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,127,000 | 3,107 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $403,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $403,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $24,066,000 | 3,539 |
| Total debt securities | $24,066,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $496,000 | 1,446 |
| 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 | $26,890,000 | 3,704 |
| U.S. Government securities | $13,171,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,171,000 | 4,452 |
| Securities issued by states & political subdivisions | $13,298,000 | 1,657 |
| Other domestic debt securities | $421,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,305,000 | 3,677 |
| Mortgage-backed securities | $7,434,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,013,000 | 3,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $421,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $421,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $26,890,000 | 3,318 |
| Total debt securities | $26,890,000 | 3,654 |
| 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 | $29,370,000 | 3,500 |
| U.S. Government securities | $16,596,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,596,000 | 3,982 |
| Securities issued by states & political subdivisions | $12,344,000 | 1,748 |
| Other domestic debt securities | $430,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $430,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,666 |
| Mortgage-backed securities | $7,368,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,938,000 | 2,764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $430,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $430,000 | 1,127 |
| 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) | $29,370,000 | 3,096 |
| Total debt securities | $29,370,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 1,145 |
| Fair value | $1,887,000 | 1,145 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,698,000 | 3,711 |
| U.S. Government securities | $14,856,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,856,000 | 4,305 |
| Securities issued by states & political subdivisions | $11,402,000 | 1,813 |
| Other domestic debt securities | $440,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,754 |
| Mortgage-backed securities | $6,497,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,814 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $440,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $440,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,698,000 | 3,284 |
| Total debt securities | $26,696,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 1,330 |
| Fair value | $1,879,000 | 1,333 |
| 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 | $26,893,000 | 3,707 |
| U.S. Government securities | $15,428,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,428,000 | 4,222 |
| Securities issued by states & political subdivisions | $11,465,000 | 1,783 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,955 |
| Mortgage-backed securities | $6,930,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,547 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,893,000 | 3,249 |
| Total debt securities | $26,893,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 1,196 |
| Fair value | $2,361,000 | 1,193 |
| 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 | $27,638,000 | 3,645 |
| U.S. Government securities | $16,569,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,569,000 | 4,060 |
| Securities issued by states & political subdivisions | $11,069,000 | 1,840 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,418,000 | 3,936 |
| Mortgage-backed securities | $7,644,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,404 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,196 |
| Total debt securities | $27,639,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,493,000 | 927 |
| 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 | $27,426,000 | 3,682 |
| U.S. Government securities | $16,426,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,426,000 | 4,142 |
| Securities issued by states & political subdivisions | $11,000,000 | 1,838 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,297 |
| Mortgage-backed securities | $7,974,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,356 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,426,000 | 3,228 |
| Total debt securities | $27,426,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,993,000 | 875 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,954,000 | 3,854 |
| U.S. Government securities | $14,122,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,122,000 | 4,551 |
| Securities issued by states & political subdivisions | $11,832,000 | 1,713 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,046,000 | 4,296 |
| Mortgage-backed securities | $7,687,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,687,000 | 2,426 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,954,000 | 3,368 |
| Total debt securities | $25,954,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,471,000 | 1,084 |
| 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 | $22,514,000 | 4,238 |
| U.S. Government securities | $10,866,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,866,000 | 5,226 |
| Securities issued by states & political subdivisions | $11,123,000 | 1,768 |
| Other domestic debt securities | $525,000 | 2,299 |
| 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 | $525,000 | 1,743 |
| 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 | $4,870,000 | 4,683 |
| Mortgage-backed securities | $5,991,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,991,000 | 2,770 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 3,237 |
| Available-for-sale securities (fair market value) | $21,989,000 | 3,737 |
| Total debt securities | $22,514,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,413 |
| Fair value | $2,470,000 | 1,386 |
| 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 | $24,440,000 | 4,095 |
| U.S. Government securities | $13,077,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,077,000 | 4,793 |
| Securities issued by states & political subdivisions | $10,838,000 | 1,822 |
| Other domestic debt securities | $525,000 | 2,374 |
| 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 | $525,000 | 1,827 |
| 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 | $5,429,000 | 4,482 |
| Mortgage-backed securities | $5,698,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 3,304 |
| Available-for-sale securities (fair market value) | $23,915,000 | 3,598 |
| Total debt securities | $24,440,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,302 |
| Fair value | $2,974,000 | 1,257 |
| 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 | $24,772,000 | 4,064 |
| U.S. Government securities | $14,267,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,267,000 | 4,534 |
| Securities issued by states & political subdivisions | $9,980,000 | 1,941 |
| Other domestic debt securities | $525,000 | 2,453 |
| 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 | $525,000 | 1,938 |
| 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 | $5,503,000 | 4,431 |
| Mortgage-backed securities | $6,283,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,283,000 | 2,780 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 3,373 |
| Available-for-sale securities (fair market value) | $24,247,000 | 3,559 |
| Total debt securities | $24,772,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,443 |
| Fair value | $2,473,000 | 1,421 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,313,000 | 4,440 |
| U.S. Government securities | $11,818,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,818,000 | 4,982 |
| Securities issued by states & political subdivisions | $8,970,000 | 2,101 |
| Other domestic debt securities | $525,000 | 2,494 |
| 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 | $525,000 | 2,014 |
| 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 | $5,034,000 | 4,584 |
| Mortgage-backed securities | $5,359,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 3,418 |
| Available-for-sale securities (fair market value) | $20,788,000 | 3,897 |
| Total debt securities | $21,313,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,272 |
| Fair value | $2,976,000 | 1,233 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,088,000 | 4,488 |
| U.S. Government securities | $11,996,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,996,000 | 4,995 |
| Securities issued by states & political subdivisions | $8,567,000 | 2,154 |
| Other domestic debt securities | $525,000 | 2,572 |
| 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 | $525,000 | 2,099 |
| 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 | $6,350,000 | 4,152 |
| Mortgage-backed securities | $5,928,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,964 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 3,482 |
| Available-for-sale securities (fair market value) | $20,563,000 | 3,964 |
| Total debt securities | $21,088,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,217 |
| Fair value | $2,986,000 | 1,242 |
| 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 | $25,239,000 | 4,069 |
| U.S. Government securities | $16,574,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,574,000 | 4,230 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,249 |
| Other domestic debt securities | $525,000 | 2,641 |
| 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 | $525,000 | 2,187 |
| 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 | $9,409,000 | 3,485 |
| Mortgage-backed securities | $6,504,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,504,000 | 2,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $525,000 | 3,522 |
| Available-for-sale securities (fair market value) | $24,714,000 | 3,581 |
| Total debt securities | $25,239,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,492 |
| Fair value | $1,985,000 | 1,516 |
| 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 | $25,976,000 | 4,004 |
| U.S. Government securities | $16,682,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,682,000 | 4,197 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,155 |
| Other domestic debt securities | $525,000 | 2,681 |
| 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 | $525,000 | 2,253 |
| 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 | $9,651,000 | 3,426 |
| Mortgage-backed securities | $6,272,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,988 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $525,000 | 3,571 |
| Available-for-sale securities (fair market value) | $25,451,000 | 3,520 |
| Total debt securities | $25,978,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $1,602,000 | 1,696 |
| Fair value | $1,595,000 | 1,697 |
| 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 | $25,205,000 | 4,083 |
| U.S. Government securities | $15,595,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,595,000 | 4,355 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,100 |
| Other domestic debt securities | $525,000 | 2,730 |
| 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 | $525,000 | 2,324 |
| 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 | $8,869,000 | 3,569 |
| Mortgage-backed securities | $6,051,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,051,000 | 3,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $525,000 | 3,638 |
| Available-for-sale securities (fair market value) | $24,680,000 | 3,581 |
| Total debt securities | $25,205,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $498,000 | 2,558 |
| 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 | $24,771,000 | 4,194 |
| U.S. Government securities | $14,627,000 | 4,781 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,627,000 | 4,617 |
| Securities issued by states & political subdivisions | $9,619,000 | 1,986 |
| Other domestic debt securities | $525,000 | 2,832 |
| 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 | $525,000 | 2,428 |
| 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 | $7,123,000 | 3,928 |
| Mortgage-backed securities | $6,492,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,492,000 | 3,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $525,000 | 3,665 |
| Available-for-sale securities (fair market value) | $24,246,000 | 3,684 |
| Total debt securities | $24,771,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 1,802 |
| Fair value | $1,430,000 | 1,793 |
| 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 | $25,859,000 | 4,070 |
| U.S. Government securities | $15,937,000 | 4,482 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,937,000 | 4,330 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,069 |
| Other domestic debt securities | $525,000 | 2,936 |
| 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 | $525,000 | 2,523 |
| 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 | $6,159,000 | 4,144 |
| Mortgage-backed securities | $6,051,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,051,000 | 3,131 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $525,000 | 3,723 |
| Available-for-sale securities (fair market value) | $25,334,000 | 3,581 |
| Total debt securities | $25,859,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 1,594 |
| Fair value | $1,451,000 | 1,603 |
| 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 | $26,155,000 | 4,082 |
| U.S. Government securities | $17,154,000 | 4,314 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,154,000 | 4,171 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,242 |
| Other domestic debt securities | $525,000 | 2,995 |
| 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 | $525,000 | 2,657 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,446,000 | 4,003 |
| Mortgage-backed securities | $6,167,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,167,000 | 3,104 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $525,000 | 3,760 |
| Available-for-sale securities (fair market value) | $25,630,000 | 3,572 |
| Total debt securities | $26,155,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $499,000 | 2,156 |
| 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 | $23,210,000 | 4,354 |
| U.S. Government securities | $14,343,000 | 4,661 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,343,000 | 4,506 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,256 |
| Other domestic debt securities | $525,000 | 3,113 |
| 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 | $525,000 | 2,776 |
| 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 | $7,076,000 | 3,758 |
| Mortgage-backed securities | $7,081,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,081,000 | 2,901 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $525,000 | 3,817 |
| Available-for-sale securities (fair market value) | $22,685,000 | 3,815 |
| Total debt securities | $23,210,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,062,000 | 4,540 |
| U.S. Government securities | $12,010,000 | 5,077 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,010,000 | 4,915 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,182 |
| Other domestic debt securities | $525,000 | 3,205 |
| 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 | $525,000 | 2,847 |
| 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 | $6,008,000 | 4,052 |
| Mortgage-backed securities | $6,817,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,968 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $525,000 | 3,846 |
| Available-for-sale securities (fair market value) | $20,537,000 | 4,018 |
| Total debt securities | $21,061,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $23,170,000 | 4,252 |
| U.S. Government securities | $14,304,000 | 4,645 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,304,000 | 4,484 |
| Securities issued by states & political subdivisions | $8,341,000 | 2,149 |
| Other domestic debt securities | $525,000 | 3,222 |
| 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 | $525,000 | 2,850 |
| 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 | $7,220,000 | 3,697 |
| Mortgage-backed securities | $7,350,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,793 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $525,000 | 3,900 |
| Available-for-sale securities (fair market value) | $22,645,000 | 3,712 |
| Total debt securities | $23,170,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $22,997,000 | 4,236 |
| U.S. Government securities | $13,386,000 | 4,790 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,386,000 | 4,614 |
| Securities issued by states & political subdivisions | $9,086,000 | 1,977 |
| Other domestic debt securities | $525,000 | 3,244 |
| 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 | $525,000 | 2,863 |
| 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 | $7,911,000 | 3,520 |
| Mortgage-backed securities | $7,618,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,618,000 | 2,714 |
| Issued or guaranteed by U.S. | $7,618,000 | 2,705 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $525,000 | 3,994 |
| Available-for-sale securities (fair market value) | $22,472,000 | 3,702 |
| Total debt securities | $22,997,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $19,726,000 | 4,569 |
| U.S. Government securities | $11,425,000 | 5,145 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,425,000 | 4,931 |
| Securities issued by states & political subdivisions | $7,774,000 | 2,116 |
| Other domestic debt securities | $527,000 | 3,310 |
| 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 | $527,000 | 2,854 |
| 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 | $7,764,000 | 3,489 |
| Mortgage-backed securities | $6,926,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,926,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,926,000 | 2,624 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 4,242 |
| Available-for-sale securities (fair market value) | $19,201,000 | 3,944 |
| Total debt securities | $19,726,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $519,000 | 522 |
| 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 | $16,192,000 | 5,337 |
| U.S. Government securities | $9,462,000 | 6,022 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $9,210,000 | 5,753 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,319 |
| Other domestic debt securities | $4,000 | 3,940 |
| 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 | $4,000 | 3,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,844,000 | 3,964 |
| Mortgage-backed securities | $3,605,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,124 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,109 |
| 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) | $16,192,000 | 4,392 |
| Total debt securities | $15,975,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $462,000 | 632 |
| 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 | $17,599,000 | 5,258 |
| U.S. Government securities | $11,689,000 | 5,596 |
| U.S. Treasury securities | $248,000 | 5,061 |
| U.S. Government agency obligations | $11,441,000 | 5,163 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,689 |
| Other domestic debt securities | $5,000 | 3,914 |
| 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 | $5,000 | 3,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,037,000 | 3,912 |
| Mortgage-backed securities | $3,880,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,181 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,168 |
| 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) | $17,599,000 | 4,245 |
| Total debt securities | $17,390,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $951,000 | 627 |
| Fair value | $908,000 | 613 |
| 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 | $15,768,000 | 5,645 |
| U.S. Government securities | $10,699,000 | 5,877 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $10,197,000 | 5,229 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,025 |
| Other domestic debt securities | $6,000 | 3,918 |
| 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 | $6,000 | 3,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,882,000 | 4,351 |
| Mortgage-backed securities | $4,174,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,278 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,263 |
| 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) | $15,768,000 | 4,506 |
| Total debt securities | $15,562,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $1,392,000 | 516 |
| Fair value | $1,342,000 | 518 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,131,000 | 6,767 |
| U.S. Government securities | $7,620,000 | 7,401 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $6,618,000 | 6,535 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,052 |
| Other domestic debt securities | $8,000 | 3,815 |
| 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 | $8,000 | 2,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,000 | 4,359 |
| Mortgage-backed securities | $2,983,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,749 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,000 | 5,107 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,800 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,131,000 | 5,120 |
| Total debt securities | $11,934,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $1,027,000 | 1,160 |
| Fair value | $970,000 | 1,454 |
| 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 | $14,647,000 | 6,526 |
| U.S. Government securities | $10,418,000 | 6,853 |
| U.S. Treasury securities | $702,000 | 7,747 |
| U.S. Government agency obligations | $9,716,000 | 5,595 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,274 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,047,000 | 4,583 |
| Mortgage-backed securities | $4,126,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,698 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $411,000 | 4,624 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 4,452 |
| 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) | $1,501,000 | 6,649 |
| Available-for-sale securities (fair market value) | $13,146,000 | 5,142 |
| Total debt securities | $14,458,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $2,843,000 | 775 |
| Fair value | $2,737,000 | 784 |
| 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 | $14,213,000 | 6,915 |
| U.S. Government securities | $9,289,000 | 7,592 |
| U.S. Treasury securities | $404,000 | 9,634 |
| U.S. Government agency obligations | $8,885,000 | 5,909 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,266 |
| Other domestic debt securities | $623,000 | 2,927 |
| 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 | $623,000 | 2,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,585,000 | 5,521 |
| Mortgage-backed securities | $4,790,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,476 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $406,000 | 5,076 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 4,876 |
| 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) | $1,502,000 | 7,026 |
| Available-for-sale securities (fair market value) | $12,711,000 | 5,373 |
| Total debt securities | $14,037,000 | 6,836 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,596 |
| Fair value | $1,844,000 | 1,839 |
| 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 | $12,544,000 | 7,871 |
| U.S. Government securities | $8,108,000 | 8,602 |
| U.S. Treasury securities | $591,000 | 10,279 |
| U.S. Government agency obligations | $7,517,000 | 6,393 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,804 |
| Other domestic debt securities | $868,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $867,000 | 2,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,000 | 5,264 |
| Mortgage-backed securities | $3,855,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,448,000 | 4,069 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $407,000 | 5,461 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 5,236 |
| Privately issued | $1,000 | 2,503 |
| 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) | $7,641,000 | 6,632 |
| Available-for-sale securities (fair market value) | $4,903,000 | 6,936 |
| Total debt securities | $12,469,000 | 7,786 |
| 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 | $14,714,000 | 7,501 |
| U.S. Government securities | $9,506,000 | 8,237 |
| U.S. Treasury securities | $603,000 | 10,618 |
| U.S. Government agency obligations | $8,903,000 | 5,981 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,968 |
| Other domestic debt securities | $1,739,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,719,000 | 1,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 7,687 |
| Mortgage-backed securities | $4,851,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 4,096 |
| Issued or guaranteed by U.S. | $4,332,000 | 4,055 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $519,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,486 |
| Privately issued | $20,000 | 2,765 |
| 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 | $14,639,000 | 7,376 |
| 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 | $11,172,000 | 8,686 |
| U.S. Government securities | $6,254,000 | 10,000 |
| U.S. Treasury securities | $807,000 | 10,760 |
| U.S. Government agency obligations | $5,447,000 | 7,708 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,823 |
| Other domestic debt securities | $1,554,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $55,000 | 3,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,419 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 7,902 |
| Mortgage-backed securities | $3,799,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 5,346 |
| Issued or guaranteed by U.S. | $2,794,000 | 5,286 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,005,000 | 5,031 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 4,807 |
| Privately issued | $55,000 | 3,222 |
| 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 | $11,097,000 | 8,588 |
| 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 |