Home > Platinum Bank > Securities
Platinum Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $28,813,000 | 3,291 |
| U.S. Government securities | $28,813,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,813,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,869,000 | 3,106 |
| Mortgage-backed securities | $27,819,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $23,369,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,369,000 | 1,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,450,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,621 |
| 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) | $28,813,000 | 3,026 |
| Total debt securities | $28,814,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $995,000 | 763 |
| Fair value | $994,000 | 694 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $30,396,000 | 3,176 |
| U.S. Government securities | $30,396,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,396,000 | 2,184 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,219 |
| Mortgage-backed securities | $29,405,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $24,509,000 | 1,336 |
| Issued or guaranteed by U.S. | $24,509,000 | 1,335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,896,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,522 |
| 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) | $30,396,000 | 2,919 |
| Total debt securities | $30,397,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $994,000 | 753 |
| Fair value | $991,000 | 685 |
| 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 | $33,500,000 | 3,020 |
| U.S. Government securities | $33,500,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,500,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,182 |
| Mortgage-backed securities | $32,501,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $26,870,000 | 1,246 |
| Issued or guaranteed by U.S. | $26,870,000 | 1,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,631,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,447 |
| 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) | $33,500,000 | 2,768 |
| Total debt securities | $33,501,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $994,000 | 747 |
| Fair value | $999,000 | 703 |
| 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 | $35,778,000 | 2,972 |
| U.S. Government securities | $35,778,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,778,000 | 1,999 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,976,000 | 2,800 |
| Mortgage-backed securities | $34,782,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $28,430,000 | 1,206 |
| Issued or guaranteed by U.S. | $28,430,000 | 1,202 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,352,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,387 |
| 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) | $35,778,000 | 2,723 |
| Total debt securities | $35,778,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $994,000 | 863 |
| Fair value | $996,000 | 856 |
| 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 | $34,797,000 | 3,072 |
| U.S. Government securities | $34,797,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,797,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 3,660 |
| Mortgage-backed securities | $33,808,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $27,872,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,872,000 | 1,211 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,936,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,455 |
| 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) | $34,797,000 | 2,793 |
| Total debt securities | $34,797,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,011 |
| Fair value | $989,000 | 1,010 |
| 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 | $36,316,000 | 3,015 |
| U.S. Government securities | $36,316,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,316,000 | 2,077 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,974,000 | 3,112 |
| Mortgage-backed securities | $35,320,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $28,853,000 | 1,200 |
| Issued or guaranteed by U.S. | $28,853,000 | 1,198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,467,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,418 |
| 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) | $36,316,000 | 2,748 |
| Total debt securities | $36,316,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,120 |
| Fair value | $996,000 | 1,054 |
| 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 | $34,474,000 | 3,156 |
| U.S. Government securities | $34,474,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,474,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,104,000 | 3,117 |
| Mortgage-backed securities | $34,474,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $27,272,000 | 1,246 |
| Issued or guaranteed by U.S. | $27,272,000 | 1,246 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,202,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,202,000 | 1,357 |
| 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) | $34,474,000 | 2,881 |
| Total debt securities | $34,473,000 | 3,130 |
| 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 | $31,200,000 | 3,398 |
| U.S. Government securities | $31,200,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,200,000 | 2,405 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,009,000 | 3,163 |
| Mortgage-backed securities | $31,200,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $20,519,000 | 1,593 |
| Issued or guaranteed by U.S. | $20,519,000 | 1,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,681,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,681,000 | 1,152 |
| 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) | $31,200,000 | 3,105 |
| Total debt securities | $31,199,000 | 3,366 |
| 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 | $33,914,000 | 3,302 |
| U.S. Government securities | $33,914,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,914,000 | 2,339 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,040,000 | 2,726 |
| Mortgage-backed securities | $32,918,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,600 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,600 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,076,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $12,076,000 | 1,106 |
| 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) | $33,914,000 | 3,012 |
| Total debt securities | $33,914,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $996,000 | 1,464 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $37,101,000 | 3,158 |
| U.S. Government securities | $37,101,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,101,000 | 2,210 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,594,000 | 2,896 |
| Mortgage-backed securities | $34,855,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $21,823,000 | 1,580 |
| Issued or guaranteed by U.S. | $21,823,000 | 1,578 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,032,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $13,032,000 | 1,085 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,101,000 | 2,890 |
| Total debt securities | $37,101,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 1,023 |
| Fair value | $2,246,000 | 1,025 |
| 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 | $39,748,000 | 3,076 |
| U.S. Government securities | $39,748,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,748,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,318,000 | 3,345 |
| Mortgage-backed securities | $36,811,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $22,740,000 | 1,570 |
| Issued or guaranteed by U.S. | $22,740,000 | 1,570 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,071,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $14,071,000 | 1,058 |
| 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) | $39,748,000 | 2,803 |
| Total debt securities | $39,747,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 941 |
| Fair value | $2,937,000 | 981 |
| 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 | $42,454,000 | 2,982 |
| U.S. Government securities | $42,454,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,454,000 | 2,082 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 3,234 |
| Mortgage-backed securities | $39,293,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $23,935,000 | 1,538 |
| Issued or guaranteed by U.S. | $23,935,000 | 1,538 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,358,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,358,000 | 1,015 |
| 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) | $42,454,000 | 2,718 |
| Total debt securities | $42,454,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $3,254,000 | 960 |
| Fair value | $3,161,000 | 966 |
| 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 | $44,482,000 | 2,916 |
| U.S. Government securities | $44,482,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,482,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,479,000 | 3,364 |
| Mortgage-backed securities | $41,375,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $24,843,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,843,000 | 1,506 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,532,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $16,532,000 | 973 |
| 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) | $44,482,000 | 2,658 |
| Total debt securities | $44,481,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $3,254,000 | 971 |
| Fair value | $3,107,000 | 979 |
| 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 | $46,118,000 | 2,837 |
| U.S. Government securities | $46,118,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,118,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,223,000 | 3,257 |
| Mortgage-backed securities | $43,124,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $25,630,000 | 1,494 |
| Issued or guaranteed by U.S. | $25,630,000 | 1,493 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,494,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $17,494,000 | 941 |
| 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) | $46,118,000 | 2,586 |
| Total debt securities | $46,118,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $3,254,000 | 945 |
| Fair value | $2,994,000 | 968 |
| 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 | $49,010,000 | 2,745 |
| U.S. Government securities | $49,010,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,010,000 | 1,856 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,295,000 | 3,097 |
| Mortgage-backed securities | $46,001,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $26,875,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,875,000 | 1,453 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,126,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $19,126,000 | 918 |
| 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) | $49,010,000 | 2,496 |
| Total debt securities | $49,010,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $3,254,000 | 946 |
| Fair value | $3,009,000 | 960 |
| 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 | $39,783,000 | 3,135 |
| U.S. Government securities | $39,543,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,543,000 | 2,201 |
| Securities issued by states & political subdivisions | $240,000 | 5,393 |
| 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 | $9,593,000 | 3,329 |
| Mortgage-backed securities | $36,419,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 2,136 |
| Issued or guaranteed by U.S. | $14,982,000 | 2,134 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,437,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $21,437,000 | 860 |
| 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) | $240,000 | 2,267 |
| Available-for-sale securities (fair market value) | $39,543,000 | 2,892 |
| Total debt securities | $39,783,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $3,255,000 | 924 |
| Fair value | $3,124,000 | 928 |
| 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 | $33,170,000 | 3,535 |
| U.S. Government securities | $32,930,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,930,000 | 2,577 |
| Securities issued by states & political subdivisions | $240,000 | 5,416 |
| 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 | $9,879,000 | 3,336 |
| Mortgage-backed securities | $32,930,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,849 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,266,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $24,266,000 | 826 |
| 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) | $240,000 | 2,260 |
| Available-for-sale securities (fair market value) | $32,930,000 | 3,284 |
| Total debt securities | $33,170,000 | 3,498 |
| 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 | $36,664,000 | 3,272 |
| U.S. Government securities | $36,424,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,424,000 | 2,339 |
| Securities issued by states & political subdivisions | $240,000 | 5,459 |
| 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 | $10,283,000 | 3,255 |
| Mortgage-backed securities | $36,424,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,711 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,870,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $26,870,000 | 775 |
| 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) | $240,000 | 2,288 |
| Available-for-sale securities (fair market value) | $36,424,000 | 3,037 |
| Total debt securities | $36,664,000 | 3,236 |
| 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 | $40,935,000 | 3,081 |
| U.S. Government securities | $40,414,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,414,000 | 2,208 |
| Securities issued by states & political subdivisions | $240,000 | 5,507 |
| Other domestic debt securities | $281,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $281,000 | 841 |
| 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 | $11,259,000 | 3,128 |
| Mortgage-backed securities | $40,695,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $10,540,000 | 2,711 |
| Issued or guaranteed by U.S. | $10,540,000 | 2,708 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,155,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $29,874,000 | 758 |
| Privately issued | $281,000 | 809 |
| 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) | $240,000 | 2,337 |
| Available-for-sale securities (fair market value) | $40,695,000 | 2,863 |
| Total debt securities | $40,935,000 | 3,059 |
| 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 | $49,217,000 | 2,714 |
| U.S. Government securities | $43,541,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,541,000 | 2,093 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,819 |
| Other domestic debt securities | $1,262,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 612 |
| 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 | $11,205,000 | 3,170 |
| Mortgage-backed securities | $43,800,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 2,671 |
| Issued or guaranteed by U.S. | $11,333,000 | 2,670 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,467,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $31,205,000 | 732 |
| Privately issued | $1,262,000 | 591 |
| 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) | $240,000 | 2,362 |
| Available-for-sale securities (fair market value) | $48,977,000 | 2,503 |
| Total debt securities | $49,218,000 | 2,690 |
| 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 | $49,894,000 | 2,677 |
| U.S. Government securities | $44,193,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,193,000 | 2,099 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,762 |
| Other domestic debt securities | $1,308,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 642 |
| 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 | $8,475,000 | 3,651 |
| Mortgage-backed securities | $44,494,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 2,581 |
| Issued or guaranteed by U.S. | $12,146,000 | 2,577 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,348,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $31,040,000 | 767 |
| Privately issued | $1,308,000 | 622 |
| 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) | $240,000 | 2,415 |
| Available-for-sale securities (fair market value) | $49,654,000 | 2,460 |
| Total debt securities | $49,894,000 | 2,657 |
| 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 | $46,796,000 | 2,741 |
| U.S. Government securities | $40,895,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,895,000 | 2,144 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,743 |
| Other domestic debt securities | $1,506,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,148,000 | 3,354 |
| Mortgage-backed securities | $41,392,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,881,000 | 2,628 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,511,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $29,005,000 | 760 |
| Privately issued | $1,506,000 | 648 |
| 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) | $240,000 | 2,509 |
| Available-for-sale securities (fair market value) | $46,556,000 | 2,499 |
| Total debt securities | $46,798,000 | 2,712 |
| 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 | $48,487,000 | 2,590 |
| U.S. Government securities | $42,118,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,118,000 | 2,053 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,596 |
| Other domestic debt securities | $1,620,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 695 |
| 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 | $15,878,000 | 2,475 |
| Mortgage-backed securities | $41,724,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $9,647,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,647,000 | 2,704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,077,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $30,457,000 | 703 |
| Privately issued | $1,620,000 | 658 |
| 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) | $240,000 | 2,534 |
| Available-for-sale securities (fair market value) | $48,247,000 | 2,359 |
| Total debt securities | $48,487,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,004,000 | 2,290 |
| 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 | $49,741,000 | 2,568 |
| U.S. Government securities | $44,400,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,400,000 | 1,968 |
| Securities issued by states & political subdivisions | $4,639,000 | 3,585 |
| Other domestic debt securities | $702,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $702,000 | 900 |
| 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 | $16,856,000 | 2,417 |
| Mortgage-backed securities | $38,077,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,565 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,755,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $27,053,000 | 745 |
| Privately issued | $702,000 | 853 |
| 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) | $239,000 | 2,577 |
| Available-for-sale securities (fair market value) | $49,502,000 | 2,341 |
| Total debt securities | $49,741,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 919 |
| Fair value | $7,025,000 | 900 |
| 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 | $51,236,000 | 2,487 |
| U.S. Government securities | $45,771,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,771,000 | 1,931 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,544 |
| Other domestic debt securities | $784,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $784,000 | 910 |
| 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 | $14,492,000 | 2,636 |
| Mortgage-backed securities | $39,576,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $10,894,000 | 2,436 |
| Issued or guaranteed by U.S. | $10,894,000 | 2,431 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,682,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $27,898,000 | 703 |
| Privately issued | $784,000 | 870 |
| 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) | $240,000 | 2,580 |
| Available-for-sale securities (fair market value) | $50,996,000 | 2,247 |
| Total debt securities | $51,236,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 978 |
| Fair value | $6,979,000 | 974 |
| 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 | $52,895,000 | 2,315 |
| U.S. Government securities | $47,428,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,428,000 | 1,786 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,555 |
| Other domestic debt securities | $871,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $871,000 | 947 |
| 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 | $17,483,000 | 2,324 |
| Mortgage-backed securities | $41,302,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $11,667,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,667,000 | 2,249 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,635,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $28,764,000 | 678 |
| Privately issued | $871,000 | 904 |
| 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) | $240,000 | 2,620 |
| Available-for-sale securities (fair market value) | $52,655,000 | 2,092 |
| Total debt securities | $52,893,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 881 |
| Fair value | $6,997,000 | 870 |
| 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 | $53,476,000 | 2,258 |
| U.S. Government securities | $47,711,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,711,000 | 1,740 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,419 |
| Other domestic debt securities | $976,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $976,000 | 993 |
| 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 | $15,289,000 | 2,529 |
| Mortgage-backed securities | $41,664,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,395,000 | 2,011 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,269,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $27,293,000 | 704 |
| Privately issued | $976,000 | 948 |
| 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) | $240,000 | 2,696 |
| Available-for-sale securities (fair market value) | $53,236,000 | 2,032 |
| Total debt securities | $53,475,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 858 |
| Fair value | $7,023,000 | 859 |
| 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 | $44,538,000 | 2,630 |
| U.S. Government securities | $38,796,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,796,000 | 2,101 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,385 |
| Other domestic debt securities | $1,079,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 994 |
| 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 | $21,098,000 | 2,088 |
| Mortgage-backed securities | $34,849,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,911 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,193,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $19,114,000 | 835 |
| Privately issued | $1,079,000 | 959 |
| 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) | $240,000 | 2,763 |
| Available-for-sale securities (fair market value) | $44,298,000 | 2,353 |
| Total debt securities | $44,538,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,194 |
| Fair value | $5,026,000 | 1,170 |
| 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 | $49,318,000 | 2,423 |
| U.S. Government securities | $41,250,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,250,000 | 2,020 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,764 |
| Other domestic debt securities | $1,094,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 1,042 |
| 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 | $27,869,000 | 1,748 |
| Mortgage-backed securities | $42,344,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $21,951,000 | 1,516 |
| Issued or guaranteed by U.S. | $21,951,000 | 1,512 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,393,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $19,299,000 | 791 |
| Privately issued | $1,094,000 | 1,003 |
| 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) | $240,000 | 2,813 |
| Available-for-sale securities (fair market value) | $49,078,000 | 2,177 |
| Total debt securities | $49,319,000 | 2,401 |
| 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 | $57,374,000 | 2,131 |
| U.S. Government securities | $49,311,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,311,000 | 1,717 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,784 |
| Other domestic debt securities | $1,112,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 1,064 |
| 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 | $28,153,000 | 1,750 |
| Mortgage-backed securities | $50,423,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $23,038,000 | 1,515 |
| Issued or guaranteed by U.S. | $23,038,000 | 1,508 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,385,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $26,273,000 | 629 |
| Privately issued | $1,112,000 | 1,023 |
| 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) | $239,000 | 2,870 |
| Available-for-sale securities (fair market value) | $57,135,000 | 1,900 |
| Total debt securities | $57,374,000 | 2,105 |
| 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 | $72,174,000 | 1,742 |
| U.S. Government securities | $64,072,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,072,000 | 1,341 |
| Securities issued by states & political subdivisions | $7,048,000 | 2,770 |
| Other domestic debt securities | $1,054,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 1,149 |
| 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 | $28,563,000 | 1,728 |
| Mortgage-backed securities | $64,125,000 | 969 |
| Certificates of participation in pools of residential mortgages | $40,933,000 | 978 |
| Issued or guaranteed by U.S. | $40,933,000 | 972 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,192,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $22,138,000 | 682 |
| Privately issued | $1,054,000 | 1,102 |
| 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) | $240,000 | 2,945 |
| Available-for-sale securities (fair market value) | $71,934,000 | 1,527 |
| Total debt securities | $72,174,000 | 1,721 |
| 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 | $69,871,000 | 1,777 |
| U.S. Government securities | $61,342,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,342,000 | 1,363 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,794 |
| Other domestic debt securities | $1,810,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 1,000 |
| 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 | $25,513,000 | 1,882 |
| Mortgage-backed securities | $62,162,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $39,581,000 | 1,019 |
| Issued or guaranteed by U.S. | $39,581,000 | 1,008 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,581,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $20,771,000 | 679 |
| Privately issued | $1,810,000 | 960 |
| 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) | $239,000 | 2,998 |
| Available-for-sale securities (fair market value) | $69,632,000 | 1,550 |
| Total debt securities | $69,870,000 | 1,749 |
| 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 | $65,855,000 | 1,836 |
| U.S. Government securities | $56,871,000 | 1,499 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,871,000 | 1,463 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,737 |
| Other domestic debt securities | $2,332,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $2,332,000 | 957 |
| 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 | $23,708,000 | 2,006 |
| Mortgage-backed securities | $59,203,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $32,567,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,567,000 | 1,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,636,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $24,304,000 | 602 |
| Privately issued | $2,332,000 | 920 |
| 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) | $239,000 | 3,030 |
| Available-for-sale securities (fair market value) | $65,616,000 | 1,622 |
| Total debt securities | $65,857,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $58,419,000 | 2,015 |
| U.S. Government securities | $47,781,000 | 1,769 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,781,000 | 1,741 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,725 |
| Other domestic debt securities | $4,066,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $4,066,000 | 750 |
| 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 | $17,882,000 | 2,486 |
| Mortgage-backed securities | $51,847,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $24,612,000 | 1,514 |
| Issued or guaranteed by U.S. | $24,612,000 | 1,505 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $27,235,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $23,169,000 | 601 |
| Privately issued | $4,066,000 | 718 |
| 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) | $239,000 | 3,049 |
| Available-for-sale securities (fair market value) | $58,180,000 | 1,781 |
| Total debt securities | $58,418,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,793,000 | 2,146 |
| U.S. Government securities | $42,197,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,197,000 | 1,894 |
| Securities issued by states & political subdivisions | $6,481,000 | 2,724 |
| Other domestic debt securities | $4,115,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $4,115,000 | 748 |
| 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 | $18,481,000 | 2,399 |
| Mortgage-backed securities | $46,312,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $22,733,000 | 1,551 |
| Issued or guaranteed by U.S. | $22,733,000 | 1,542 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,579,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $19,464,000 | 630 |
| Privately issued | $4,115,000 | 715 |
| 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) | $239,000 | 3,069 |
| Available-for-sale securities (fair market value) | $52,554,000 | 1,893 |
| Total debt securities | $52,794,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,764,000 | 2,045 |
| U.S. Government securities | $44,966,000 | 1,837 |
| U.S. Treasury securities | $4,998,000 | 286 |
| U.S. Government agency obligations | $39,968,000 | 2,021 |
| Securities issued by states & political subdivisions | $9,997,000 | 2,078 |
| Other domestic debt securities | $2,801,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $2,801,000 | 860 |
| 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 | $22,060,000 | 2,083 |
| Mortgage-backed securities | $40,934,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $24,258,000 | 1,453 |
| Issued or guaranteed by U.S. | $24,258,000 | 1,443 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,676,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $13,875,000 | 805 |
| Privately issued | $2,801,000 | 817 |
| 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) | $239,000 | 3,079 |
| Available-for-sale securities (fair market value) | $57,525,000 | 1,803 |
| Total debt securities | $57,763,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,054,000 | 2,269 |
| U.S. Government securities | $38,056,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,056,000 | 2,114 |
| Securities issued by states & political subdivisions | $10,008,000 | 2,059 |
| Other domestic debt securities | $2,990,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $2,990,000 | 801 |
| 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 | $20,954,000 | 2,132 |
| Mortgage-backed securities | $38,182,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $21,362,000 | 1,545 |
| Issued or guaranteed by U.S. | $21,362,000 | 1,533 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,820,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $13,830,000 | 802 |
| Privately issued | $2,990,000 | 763 |
| 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) | $239,000 | 3,120 |
| Available-for-sale securities (fair market value) | $50,815,000 | 2,006 |
| Total debt securities | $51,055,000 | 2,213 |
| 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 | $54,112,000 | 2,143 |
| U.S. Government securities | $40,933,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,933,000 | 1,972 |
| Securities issued by states & political subdivisions | $10,096,000 | 2,053 |
| Other domestic debt securities | $3,083,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $3,083,000 | 729 |
| 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 | $23,196,000 | 1,983 |
| Mortgage-backed securities | $31,482,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $14,971,000 | 1,757 |
| Issued or guaranteed by U.S. | $14,971,000 | 1,748 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,511,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $13,428,000 | 751 |
| Privately issued | $3,083,000 | 692 |
| 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) | $239,000 | 3,176 |
| Available-for-sale securities (fair market value) | $53,873,000 | 1,891 |
| Total debt securities | $54,113,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,002,000 | 616 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $49,020,000 | 2,336 |
| U.S. Government securities | $35,856,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,856,000 | 2,228 |
| Securities issued by states & political subdivisions | $10,034,000 | 2,012 |
| Other domestic debt securities | $3,130,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $3,130,000 | 695 |
| 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 | $32,096,000 | 1,483 |
| Mortgage-backed securities | $25,562,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,064 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,113,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $11,983,000 | 774 |
| Privately issued | $3,130,000 | 658 |
| 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) | $239,000 | 3,247 |
| Available-for-sale securities (fair market value) | $48,781,000 | 2,025 |
| Total debt securities | $49,020,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 744 |
| Fair value | $3,995,000 | 737 |
| 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 | $53,835,000 | 2,132 |
| U.S. Government securities | $40,742,000 | 2,046 |
| U.S. Treasury securities | $4,000,000 | 443 |
| U.S. Government agency obligations | $36,742,000 | 2,176 |
| Securities issued by states & political subdivisions | $9,913,000 | 2,017 |
| Other domestic debt securities | $3,180,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $3,180,000 | 645 |
| 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 | $31,816,000 | 1,466 |
| Mortgage-backed securities | $26,594,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 1,967 |
| Issued or guaranteed by U.S. | $10,848,000 | 1,961 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,746,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $12,566,000 | 727 |
| Privately issued | $3,180,000 | 608 |
| 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) | $239,000 | 3,280 |
| Available-for-sale securities (fair market value) | $53,596,000 | 1,851 |
| Total debt securities | $53,835,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 793 |
| Fair value | $3,973,000 | 772 |
| 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 | $50,656,000 | 2,291 |
| U.S. Government securities | $38,285,000 | 2,189 |
| U.S. Treasury securities | $6,992,000 | 328 |
| U.S. Government agency obligations | $31,293,000 | 2,526 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,985 |
| Other domestic debt securities | $2,219,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $2,219,000 | 715 |
| 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 | $34,341,000 | 1,392 |
| Mortgage-backed securities | $22,143,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $9,508,000 | 2,130 |
| Issued or guaranteed by U.S. | $9,508,000 | 2,122 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,635,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $10,416,000 | 831 |
| Privately issued | $2,219,000 | 670 |
| 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) | $240,000 | 3,344 |
| Available-for-sale securities (fair market value) | $50,416,000 | 1,979 |
| Total debt securities | $50,652,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 842 |
| Fair value | $3,977,000 | 831 |
| 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 | $54,640,000 | 2,147 |
| U.S. Government securities | $42,190,000 | 2,031 |
| U.S. Treasury securities | $9,970,000 | 290 |
| U.S. Government agency obligations | $32,220,000 | 2,518 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,980 |
| Other domestic debt securities | $2,299,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $2,299,000 | 686 |
| 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 | $34,452,000 | 1,382 |
| Mortgage-backed securities | $23,183,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,088 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,077 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,249,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 820 |
| Privately issued | $2,299,000 | 651 |
| 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) | $239,000 | 3,435 |
| Available-for-sale securities (fair market value) | $54,401,000 | 1,855 |
| Total debt securities | $54,639,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 905 |
| Fair value | $3,969,000 | 888 |
| 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 | $60,556,000 | 1,973 |
| U.S. Government securities | $49,819,000 | 1,783 |
| U.S. Treasury securities | $12,935,000 | 245 |
| U.S. Government agency obligations | $36,884,000 | 2,262 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,323 |
| Other domestic debt securities | $2,506,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $2,506,000 | 662 |
| 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 | $39,330,000 | 1,217 |
| Mortgage-backed securities | $27,076,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,123,000 | 1,952 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,953,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $13,447,000 | 703 |
| Privately issued | $2,506,000 | 618 |
| 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) | $239,000 | 3,505 |
| Available-for-sale securities (fair market value) | $60,317,000 | 1,693 |
| Total debt securities | $60,556,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 803 |
| Fair value | $4,952,000 | 785 |
| 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 | $70,292,000 | 1,707 |
| U.S. Government securities | $60,784,000 | 1,476 |
| U.S. Treasury securities | $22,868,000 | 172 |
| U.S. Government agency obligations | $37,916,000 | 2,188 |
| Securities issued by states & political subdivisions | $6,978,000 | 2,567 |
| Other domestic debt securities | $2,530,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,530,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,984,000 | 1,135 |
| Mortgage-backed securities | $28,335,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $11,779,000 | 1,900 |
| Issued or guaranteed by U.S. | $11,779,000 | 1,889 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,556,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $14,026,000 | 689 |
| Privately issued | $2,530,000 | 602 |
| 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) | $239,000 | 3,561 |
| Available-for-sale securities (fair market value) | $70,053,000 | 1,460 |
| Total debt securities | $70,292,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 866 |
| Fair value | $4,893,000 | 846 |
| 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 | $73,647,000 | 1,662 |
| U.S. Government securities | $64,753,000 | 1,410 |
| U.S. Treasury securities | $26,857,000 | 157 |
| U.S. Government agency obligations | $37,896,000 | 2,236 |
| Securities issued by states & political subdivisions | $7,130,000 | 2,511 |
| Other domestic debt securities | $1,764,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,764,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,792,000 | 1,217 |
| Mortgage-backed securities | $27,423,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $11,662,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,662,000 | 1,940 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,761,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $13,997,000 | 687 |
| Privately issued | $1,764,000 | 680 |
| 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) | $239,000 | 3,624 |
| Available-for-sale securities (fair market value) | $73,408,000 | 1,434 |
| Total debt securities | $73,646,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 877 |
| Fair value | $4,928,000 | 861 |
| 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 | $79,817,000 | 1,526 |
| U.S. Government securities | $71,327,000 | 1,268 |
| U.S. Treasury securities | $31,847,000 | 136 |
| U.S. Government agency obligations | $39,480,000 | 2,143 |
| Securities issued by states & political subdivisions | $6,567,000 | 2,634 |
| Other domestic debt securities | $1,923,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,923,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,541,000 | 1,297 |
| Mortgage-backed securities | $29,128,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 1,900 |
| Issued or guaranteed by U.S. | $12,326,000 | 1,888 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,802,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $14,879,000 | 665 |
| Privately issued | $1,923,000 | 640 |
| 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) | $239,000 | 3,696 |
| Available-for-sale securities (fair market value) | $79,578,000 | 1,308 |
| Total debt securities | $79,818,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 890 |
| Fair value | $4,939,000 | 867 |
| 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 | $76,827,000 | 1,587 |
| U.S. Government securities | $71,446,000 | 1,252 |
| U.S. Treasury securities | $27,853,000 | 152 |
| U.S. Government agency obligations | $43,593,000 | 1,942 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,708 |
| Other domestic debt securities | $2,111,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $2,111,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,487,000 | 1,382 |
| Mortgage-backed securities | $33,318,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $14,167,000 | 1,742 |
| Issued or guaranteed by U.S. | $14,167,000 | 1,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,151,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $17,040,000 | 613 |
| Privately issued | $2,111,000 | 610 |
| 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) | $239,000 | 3,750 |
| Available-for-sale securities (fair market value) | $76,588,000 | 1,356 |
| Total debt securities | $76,826,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 871 |
| Fair value | $4,968,000 | 852 |
| 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 | $73,362,000 | 1,680 |
| U.S. Government securities | $69,436,000 | 1,312 |
| U.S. Treasury securities | $26,900,000 | 165 |
| U.S. Government agency obligations | $42,536,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,801 |
| Other domestic debt securities | $2,581,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $2,581,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,214,000 | 1,428 |
| Mortgage-backed securities | $32,687,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 1,949 |
| Issued or guaranteed by U.S. | $12,833,000 | 1,937 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,854,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $17,273,000 | 639 |
| Privately issued | $2,581,000 | 567 |
| 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) | $239,000 | 3,801 |
| Available-for-sale securities (fair market value) | $73,123,000 | 1,417 |
| Total debt securities | $73,362,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 850 |
| Fair value | $4,968,000 | 840 |
| 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 | $51,099,000 | 2,346 |
| U.S. Government securities | $47,898,000 | 1,919 |
| U.S. Treasury securities | $8,908,000 | 417 |
| U.S. Government agency obligations | $38,990,000 | 2,205 |
| Securities issued by states & political subdivisions | $239,000 | 6,045 |
| Other domestic debt securities | $2,962,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $2,962,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,918,000 | 1,634 |
| Mortgage-backed securities | $30,631,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $11,568,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,568,000 | 2,120 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,063,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $16,101,000 | 688 |
| Privately issued | $2,962,000 | 528 |
| 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) | $239,000 | 3,861 |
| Available-for-sale securities (fair market value) | $50,860,000 | 1,977 |
| Total debt securities | $51,099,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 856 |
| Fair value | $4,919,000 | 858 |
| 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 | $52,629,000 | 2,319 |
| U.S. Government securities | $48,857,000 | 1,883 |
| U.S. Treasury securities | $6,945,000 | 500 |
| U.S. Government agency obligations | $41,912,000 | 2,067 |
| Securities issued by states & political subdivisions | $239,000 | 6,088 |
| Other domestic debt securities | $3,533,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $3,533,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,719,000 | 2,092 |
| Mortgage-backed securities | $29,954,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,417,000 | 2,181 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,537,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $15,004,000 | 734 |
| Privately issued | $3,533,000 | 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) | $239,000 | 3,926 |
| Available-for-sale securities (fair market value) | $52,390,000 | 1,966 |
| Total debt securities | $52,629,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 696 |
| Fair value | $5,972,000 | 690 |
| 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 | $43,344,000 | 2,699 |
| U.S. Government securities | $43,105,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,105,000 | 1,986 |
| Securities issued by states & political subdivisions | $239,000 | 6,134 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,799,000 | 2,226 |
| Mortgage-backed securities | $28,211,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $12,310,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,310,000 | 2,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,901,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $15,901,000 | 711 |
| 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) | $239,000 | 3,986 |
| Available-for-sale securities (fair market value) | $43,105,000 | 2,331 |
| Total debt securities | $43,344,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 615 |
| Fair value | $6,995,000 | 614 |
| 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 | $52,052,000 | 2,357 |
| U.S. Government securities | $51,813,000 | 1,782 |
| U.S. Treasury securities | $10,997,000 | 366 |
| U.S. Government agency obligations | $40,816,000 | 2,136 |
| Securities issued by states & political subdivisions | $239,000 | 6,171 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,574 |
| Mortgage-backed securities | $23,274,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $10,516,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,516,000 | 2,335 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,758,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $12,758,000 | 836 |
| 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) | $239,000 | 4,025 |
| Available-for-sale securities (fair market value) | $51,813,000 | 2,000 |
| Total debt securities | $52,052,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 528 |
| Fair value | $7,905,000 | 525 |
| 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 | $35,015,000 | 3,253 |
| U.S. Government securities | $35,015,000 | 2,491 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,015,000 | 2,410 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,472,000 | 2,571 |
| Mortgage-backed securities | $19,099,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,976 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,195,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,390 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,015,000 | 2,809 |
| Total debt securities | $35,015,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $34,821,000 | 3,334 |
| U.S. Government securities | $34,821,000 | 2,579 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,821,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,116,000 | 2,966 |
| Mortgage-backed securities | $17,905,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $12,473,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,473,000 | 2,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,432,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,431 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,821,000 | 2,862 |
| Total debt securities | $34,821,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,004,000 | 3,464 |
| U.S. Government securities | $31,510,000 | 2,727 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,510,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $494,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $494,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,395,000 | 2,660 |
| Mortgage-backed securities | $16,405,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,198 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,867,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,599 |
| Privately issued | $494,000 | 688 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,004,000 | 3,000 |
| Total debt securities | $32,004,000 | 3,395 |
| 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 | $26,294,000 | 3,911 |
| U.S. Government securities | $25,261,000 | 3,123 |
| U.S. Treasury securities | $2,008,000 | 1,177 |
| U.S. Government agency obligations | $23,253,000 | 3,185 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,033,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $1,033,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,137,000 | 2,537 |
| Mortgage-backed securities | $16,594,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $10,845,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,845,000 | 2,278 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,749,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,679 |
| Privately issued | $1,033,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,294,000 | 3,383 |
| Total debt securities | $26,294,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,482,000 | 4,079 |
| U.S. Government securities | $24,482,000 | 3,180 |
| U.S. Treasury securities | $2,020,000 | 1,189 |
| U.S. Government agency obligations | $22,462,000 | 3,249 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,950,000 | 2,445 |
| Mortgage-backed securities | $12,202,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,653 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,034,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,855 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,482,000 | 3,518 |
| Total debt securities | $24,482,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,801,000 | 4,523 |
| U.S. Government securities | $20,801,000 | 3,592 |
| U.S. Treasury securities | $3,035,000 | 993 |
| U.S. Government agency obligations | $17,766,000 | 3,842 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,302,000 | 2,528 |
| Mortgage-backed securities | $8,763,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,950,000 | 2,854 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,813,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,588 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,801,000 | 3,887 |
| Total debt securities | $20,801,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,173,000 | 4,811 |
| U.S. Government securities | $18,173,000 | 3,804 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,173,000 | 3,622 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 4,003 |
| Mortgage-backed securities | $7,541,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,166 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,678,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,313 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,173,000 | 4,096 |
| Total debt securities | $18,173,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,875,000 | 5,599 |
| U.S. Government securities | $14,716,000 | 4,602 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,716,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,964,000 | 2,504 |
| Mortgage-backed securities | $1,465,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,763 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $457,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,237 |
| 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) | $14,875,000 | 4,628 |
| Total debt securities | $14,716,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $498,000 | 556 |
| 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 | $11,989,000 | 6,524 |
| U.S. Government securities | $11,830,000 | 5,559 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,830,000 | 5,052 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 6,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,907,000 | 3,415 |
| Mortgage-backed securities | $1,289,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,741 |
| 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) | $11,989,000 | 5,373 |
| Total debt securities | $11,830,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,059,000 | 8,002 |
| U.S. Government securities | $7,059,000 | 7,122 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,059,000 | 6,265 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $741,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,592 |
| Issued or guaranteed by U.S. | $741,000 | 5,574 |
| 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) | $7,059,000 | 6,649 |
| Total debt securities | $7,059,000 | 7,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $0 | 10,855 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $0 | 10,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |