Home > Bucks County Bank > Securities
Bucks County Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $5,728,000 | 5,003 |
| U.S. Government securities | $2,530,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,530,000 | 4,775 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $3,198,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,160,000 | 232 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,038,000 | 984 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 3,571 |
| Mortgage-backed securities | $1,036,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 3,880 |
| Issued or guaranteed by U.S. | $1,036,000 | 3,873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,728,000 | 4,709 |
| Total debt securities | $5,728,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,434,000 | 5,087 |
| U.S. Government securities | $2,142,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,142,000 | 4,913 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $3,292,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,238,000 | 239 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,054,000 | 991 |
| 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 | $5,110,000 | 3,688 |
| Mortgage-backed securities | $1,143,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 3,911 |
| Issued or guaranteed by U.S. | $1,143,000 | 3,907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,434,000 | 4,783 |
| Total debt securities | $5,436,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $5,605,000 | 5,097 |
| U.S. Government securities | $2,233,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,233,000 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $3,372,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,307,000 | 234 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,065,000 | 978 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $1,235,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,905 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,605,000 | 4,784 |
| Total debt securities | $5,605,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $4,775,000 | 5,245 |
| U.S. Government securities | $1,314,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,314,000 | 5,175 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $3,461,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,381,000 | 233 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,080,000 | 985 |
| 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 | $4,594,000 | 3,838 |
| Mortgage-backed securities | $1,314,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,925 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,775,000 | 4,920 |
| Total debt securities | $4,776,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $4,965,000 | 5,305 |
| U.S. Government securities | $1,404,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,404,000 | 5,264 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $3,561,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,469,000 | 232 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,092,000 | 996 |
| 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 | $4,583,000 | 3,920 |
| Mortgage-backed securities | $1,404,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 3,923 |
| Issued or guaranteed by U.S. | $1,404,000 | 3,918 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $4,965,000 | 4,977 |
| Total debt securities | $4,965,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,167,000 | 5,341 |
| U.S. Government securities | $1,537,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,537,000 | 5,317 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $3,630,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,533,000 | 228 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,097,000 | 999 |
| 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 | $4,770,000 | 3,919 |
| Mortgage-backed securities | $1,537,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,917 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,167,000 | 5,002 |
| Total debt securities | $5,167,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,371,000 | 5,372 |
| U.S. Government securities | $1,642,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,642,000 | 5,373 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $3,729,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,626,000 | 235 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,103,000 | 983 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 3,913 |
| Mortgage-backed securities | $1,642,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 3,890 |
| Issued or guaranteed by U.S. | $1,642,000 | 3,886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,371,000 | 5,024 |
| Total debt securities | $5,371,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,533,000 | 5,447 |
| U.S. Government securities | $1,718,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,718,000 | 5,467 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $3,815,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,692,000 | 240 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,123,000 | 988 |
| 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 | $5,098,000 | 3,935 |
| Mortgage-backed securities | $1,718,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,931 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,926 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,533,000 | 5,084 |
| Total debt securities | $5,533,000 | 5,425 |
| 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 | $6,262,000 | 5,457 |
| U.S. Government securities | $1,823,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,823,000 | 5,523 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $4,439,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,815,000 | 239 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,624,000 | 915 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,065 |
| Mortgage-backed securities | $1,823,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,823,000 | 3,966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,262,000 | 5,082 |
| Total debt securities | $6,262,000 | 5,439 |
| 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 | $6,822,000 | 5,446 |
| U.S. Government securities | $2,282,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,282,000 | 5,508 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $4,540,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,897,000 | 247 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,643,000 | 910 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $1,940,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,940,000 | 3,998 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,822,000 | 5,084 |
| Total debt securities | $6,822,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,863 |
| Fair value | $342,000 | 1,865 |
| 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 | $7,019,000 | 5,526 |
| U.S. Government securities | $2,408,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,408,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $4,611,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,973,000 | 243 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,638,000 | 909 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $2,044,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,019,000 | 5,146 |
| Total debt securities | $7,019,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,954 |
| Fair value | $364,000 | 1,956 |
| 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 | $8,818,000 | 5,433 |
| U.S. Government securities | $3,631,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,631,000 | 5,428 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,187,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,004,000 | 241 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,183,000 | 848 |
| 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 | $4,114,000 | 4,374 |
| Mortgage-backed securities | $3,243,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,786 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,818,000 | 5,055 |
| Total debt securities | $8,818,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $384,000 | 2,047 |
| Fair value | $388,000 | 2,050 |
| 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 | $8,890,000 | 5,497 |
| U.S. Government securities | $5,686,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,686,000 | 5,176 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $3,204,000 | 1,163 |
| 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 | $3,204,000 | 871 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $3,835,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,899,000 | 3,942 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $936,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,793 |
| 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) | $8,890,000 | 5,098 |
| Total debt securities | $8,890,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,075 |
| Fair value | $414,000 | 2,075 |
| 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 | $12,188,000 | 5,203 |
| U.S. Government securities | $9,020,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,020,000 | 4,682 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $3,168,000 | 1,203 |
| 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 | $3,168,000 | 902 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $7,173,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,181,000 | 3,225 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $992,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,783 |
| 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) | $12,188,000 | 4,797 |
| Total debt securities | $12,188,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $931,000 | 1,782 |
| Fair value | $926,000 | 1,765 |
| 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 | $12,962,000 | 5,138 |
| U.S. Government securities | $9,295,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,295,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $3,667,000 | 1,168 |
| 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 | $3,667,000 | 864 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $7,461,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,455,000 | 3,187 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,006,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,761 |
| 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) | $12,962,000 | 4,732 |
| Total debt securities | $12,961,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $959,000 | 1,769 |
| Fair value | $956,000 | 1,683 |
| 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 | $13,337,000 | 5,149 |
| U.S. Government securities | $9,683,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,683,000 | 4,620 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $3,654,000 | 1,204 |
| 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 | $3,654,000 | 885 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $7,788,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,697,000 | 3,151 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,091,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,763 |
| 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) | $13,337,000 | 4,753 |
| Total debt securities | $13,337,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,741 |
| Fair value | $997,000 | 1,597 |
| 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 | $14,055,000 | 5,074 |
| U.S. Government securities | $10,389,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,389,000 | 4,508 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $3,666,000 | 1,220 |
| 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 | $3,666,000 | 896 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $8,386,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,167,000 | 3,059 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,219,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,731 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,055,000 | 4,698 |
| Total debt securities | $14,056,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $1,067,000 | 1,529 |
| Fair value | $1,094,000 | 1,519 |
| 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 | $18,755,000 | 4,628 |
| U.S. Government securities | $12,105,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,105,000 | 4,329 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $6,650,000 | 891 |
| 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 | $6,650,000 | 614 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $8,938,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,567,000 | 3,028 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,371,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,716 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,755,000 | 4,273 |
| Total debt securities | $18,756,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,160 |
| Fair value | $2,213,000 | 1,156 |
| 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 | $17,696,000 | 4,695 |
| U.S. Government securities | $10,112,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,112,000 | 4,578 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $7,584,000 | 813 |
| 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 | $7,584,000 | 543 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $9,336,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,983 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,498,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,718 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,696,000 | 4,335 |
| Total debt securities | $17,697,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 1,184 |
| Fair value | $2,281,000 | 1,183 |
| 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 | $19,188,000 | 4,615 |
| U.S. Government securities | $12,857,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,857,000 | 4,301 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $6,331,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,331,000 | 639 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,034,000 | 4,096 |
| Mortgage-backed securities | $9,965,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 3,043 |
| Issued or guaranteed by U.S. | $8,339,000 | 3,042 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,626,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,757 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,188,000 | 4,265 |
| Total debt securities | $19,186,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $2,355,000 | 1,232 |
| Fair value | $2,376,000 | 1,232 |
| 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 | $27,618,000 | 3,880 |
| U.S. Government securities | $21,539,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,539,000 | 3,408 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $6,079,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,079,000 | 662 |
| 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 | $9,045,000 | 3,513 |
| Mortgage-backed securities | $10,560,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $8,826,000 | 3,005 |
| Issued or guaranteed by U.S. | $8,826,000 | 3,005 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,734,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,733 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,618,000 | 3,591 |
| Total debt securities | $27,618,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $2,460,000 | 1,386 |
| Fair value | $2,459,000 | 1,390 |
| 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 | $30,679,000 | 3,689 |
| U.S. Government securities | $26,008,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,008,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $4,671,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,671,000 | 781 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,029,000 | 2,685 |
| Mortgage-backed securities | $14,807,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 2,474 |
| Issued or guaranteed by U.S. | $13,001,000 | 2,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,806,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,745 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,679,000 | 3,425 |
| Total debt securities | $30,679,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $2,563,000 | 1,502 |
| Fair value | $2,495,000 | 1,551 |
| 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 | $27,947,000 | 3,847 |
| U.S. Government securities | $23,496,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,496,000 | 3,238 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,451,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,451,000 | 742 |
| 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 | $4,759,000 | 4,249 |
| Mortgage-backed securities | $15,616,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $13,750,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,750,000 | 2,290 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,866,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,608 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,947,000 | 3,543 |
| Total debt securities | $27,946,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $2,667,000 | 1,471 |
| Fair value | $2,545,000 | 1,504 |
| 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 | $28,370,000 | 3,729 |
| U.S. Government securities | $20,547,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,547,000 | 3,435 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,983 |
| Other domestic debt securities | $4,507,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,507,000 | 704 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,232 |
| Mortgage-backed securities | $20,547,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $18,621,000 | 1,826 |
| Issued or guaranteed by U.S. | $18,621,000 | 1,821 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,926,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,578 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,370,000 | 3,436 |
| Total debt securities | $28,370,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $2,769,000 | 1,519 |
| Fair value | $2,713,000 | 1,532 |
| 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 | $37,511,000 | 3,163 |
| U.S. Government securities | $25,228,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,228,000 | 3,070 |
| Securities issued by states & political subdivisions | $9,355,000 | 2,624 |
| Other domestic debt securities | $2,928,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,928,000 | 850 |
| 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 | $12,323,000 | 2,870 |
| Mortgage-backed securities | $25,228,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $23,281,000 | 1,495 |
| Issued or guaranteed by U.S. | $23,281,000 | 1,490 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,947,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,513 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,511,000 | 2,888 |
| Total debt securities | $37,511,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $7,355,000 | 870 |
| Fair value | $7,339,000 | 870 |
| 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 | $35,923,000 | 3,195 |
| U.S. Government securities | $26,081,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,081,000 | 2,991 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,902 |
| Other domestic debt securities | $2,467,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,467,000 | 940 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,174,000 | 2,566 |
| Mortgage-backed securities | $26,081,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $24,135,000 | 1,417 |
| Issued or guaranteed by U.S. | $24,135,000 | 1,410 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,946,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,440 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,923,000 | 2,914 |
| Total debt securities | $35,922,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $4,434,000 | 1,361 |
| Fair value | $4,384,000 | 1,362 |
| 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 | $37,334,000 | 3,046 |
| U.S. Government securities | $34,902,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,902,000 | 2,283 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,432,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,432,000 | 951 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 2,463 |
| Mortgage-backed securities | $27,332,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $25,410,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,410,000 | 1,308 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,922,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,413 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,334,000 | 2,766 |
| Total debt securities | $37,332,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $4,568,000 | 1,200 |
| Fair value | $4,555,000 | 1,203 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $42,439,000 | 2,733 |
| U.S. Government securities | $40,471,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,471,000 | 1,986 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,968,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,968,000 | 1,071 |
| 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 | $15,233,000 | 2,538 |
| Mortgage-backed securities | $22,631,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $20,609,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,609,000 | 1,505 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,022,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,348 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,439,000 | 2,454 |
| Total debt securities | $42,440,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 1,192 |
| Fair value | $4,817,000 | 1,182 |
| 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 | $49,271,000 | 2,390 |
| U.S. Government securities | $48,276,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,276,000 | 1,750 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $995,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $995,000 | 1,380 |
| 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 | $39,116,000 | 1,300 |
| Mortgage-backed securities | $25,353,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $25,353,000 | 1,275 |
| Issued or guaranteed by U.S. | $25,353,000 | 1,270 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $49,271,000 | 2,141 |
| Total debt securities | $49,271,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $1,866,000 | 2,137 |
| Fair value | $1,902,000 | 2,134 |
| 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 | $40,814,000 | 2,820 |
| U.S. Government securities | $39,812,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,812,000 | 2,099 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,002,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,002,000 | 1,383 |
| 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 | $39,811,000 | 1,337 |
| Mortgage-backed securities | $25,191,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $25,191,000 | 1,365 |
| Issued or guaranteed by U.S. | $25,191,000 | 1,360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,814,000 | 2,524 |
| Total debt securities | $40,814,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,005,000 | 1,767 |
| 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 | $34,776,000 | 3,140 |
| U.S. Government securities | $32,789,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,789,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,987,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,987,000 | 1,067 |
| 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 | $11,171,000 | 3,167 |
| Mortgage-backed securities | $22,756,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $22,756,000 | 1,529 |
| Issued or guaranteed by U.S. | $22,756,000 | 1,522 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,776,000 | 2,820 |
| Total debt securities | $34,776,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 740 |
| Fair value | $5,402,000 | 742 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,691,000 | 3,232 |
| U.S. Government securities | $31,691,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,691,000 | 2,504 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,000,000 | 1,113 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,465,000 | 2,721 |
| Mortgage-backed securities | $22,023,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $22,023,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,023,000 | 1,608 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,691,000 | 2,900 |
| Total debt securities | $33,690,000 | 3,192 |
| 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 | $33,845,000 | 3,165 |
| U.S. Government securities | $31,583,000 | 2,511 |
| U.S. Treasury securities | $4,000,000 | 407 |
| U.S. Government agency obligations | $27,583,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,262,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,262,000 | 1,063 |
| 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 | $16,294,000 | 2,566 |
| Mortgage-backed securities | $16,554,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $16,554,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,554,000 | 2,027 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,845,000 | 2,828 |
| Total debt securities | $33,845,000 | 3,131 |
| 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 | $34,226,000 | 3,149 |
| U.S. Government securities | $32,300,000 | 2,501 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,300,000 | 2,441 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,926,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,174 |
| 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 | $11,654,000 | 3,140 |
| Mortgage-backed securities | $10,822,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,637 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,226,000 | 2,806 |
| Total debt securities | $34,227,000 | 3,115 |
| 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 | $26,314,000 | 3,766 |
| U.S. Government securities | $25,159,000 | 3,016 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,159,000 | 2,959 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,155,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 1,427 |
| 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 | $17,100,000 | 2,560 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,314,000 | 3,372 |
| Total debt securities | $26,314,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,096,000 | 3,717 |
| U.S. Government securities | $24,911,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,911,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,185,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,185,000 | 1,389 |
| 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 | $17,000,000 | 2,531 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,096,000 | 3,297 |
| Total debt securities | $26,096,000 | 3,684 |
| 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 | $36,443,000 | 2,977 |
| U.S. Government securities | $34,907,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,907,000 | 2,265 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,536,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,536,000 | 1,324 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,500,000 | 2,432 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $36,443,000 | 2,657 |
| Total debt securities | $36,439,000 | 2,942 |
| 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 | $29,437,000 | 3,473 |
| U.S. Government securities | $29,437,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,437,000 | 2,611 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,297 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,437,000 | 3,099 |
| Total debt securities | $29,441,000 | 3,426 |
| 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 | $33,187,000 | 3,217 |
| U.S. Government securities | $33,187,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,187,000 | 2,389 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,187,000 | 2,826 |
| Total debt securities | $33,187,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $72,272,000 | 1,644 |
| U.S. Government securities | $72,272,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,272,000 | 1,163 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,590 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,272,000 | 1,421 |
| Total debt securities | $72,272,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $2,643,000 | 1,049 |
| Fair value | $2,644,000 | 1,043 |
| 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 | $71,202,000 | 1,653 |
| U.S. Government securities | $71,202,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,202,000 | 1,199 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,202,000 | 737 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $71,202,000 | 1,429 |
| Total debt securities | $71,202,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $2,692,000 | 1,104 |
| Fair value | $2,670,000 | 1,099 |
| 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 | $63,274,000 | 1,847 |
| U.S. Government securities | $63,274,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,274,000 | 1,329 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,000,000 | 1,271 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $63,274,000 | 1,583 |
| Total debt securities | $63,273,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,139 |
| Fair value | $2,750,000 | 1,132 |
| 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 | $61,638,000 | 1,921 |
| U.S. Government securities | $61,638,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,638,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,000,000 | 1,258 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,638,000 | 1,647 |
| Total debt securities | $61,637,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $4,788,000 | 775 |
| Fair value | $4,785,000 | 769 |
| 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 | $62,717,000 | 1,904 |
| U.S. Government securities | $62,717,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,717,000 | 1,389 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000,000 | 1,494 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $62,717,000 | 1,628 |
| Total debt securities | $62,717,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $4,842,000 | 835 |
| Fair value | $4,820,000 | 829 |
| 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 | $64,583,000 | 1,861 |
| U.S. Government securities | $64,583,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,583,000 | 1,356 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,557 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $64,583,000 | 1,591 |
| Total debt securities | $64,583,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $6,896,000 | 628 |
| Fair value | $6,822,000 | 609 |
| 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 | $62,767,000 | 1,934 |
| U.S. Government securities | $62,767,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,767,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000,000 | 1,732 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $62,767,000 | 1,652 |
| Total debt securities | $62,767,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $6,951,000 | 642 |
| Fair value | $6,920,000 | 629 |
| 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 | $30,850,000 | 3,491 |
| U.S. Government securities | $30,850,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,850,000 | 2,632 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000,000 | 1,902 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,850,000 | 3,022 |
| Total debt securities | $30,850,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,298 |
| Fair value | $2,976,000 | 1,250 |
| 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 | $29,900,000 | 3,557 |
| U.S. Government securities | $29,900,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,900,000 | 2,668 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,192 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,900,000 | 3,074 |
| Total debt securities | $29,900,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,994,000 | 1,521 |
| 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 | $20,931,000 | 4,507 |
| U.S. Government securities | $20,931,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,931,000 | 3,563 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,937,000 | 2,735 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,931,000 | 3,913 |
| Total debt securities | $20,931,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $2,000,000 | 1,509 |
| 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 | $18,905,000 | 4,858 |
| U.S. Government securities | $18,905,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,905,000 | 3,887 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,905,000 | 4,227 |
| Total debt securities | $18,905,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,998,000 | 1,489 |
| 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 | $14,981,000 | 5,509 |
| U.S. Government securities | $14,981,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,981,000 | 4,496 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,981,000 | 4,819 |
| Total debt securities | $14,981,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,000,000 | 5,513 |
| U.S. Government securities | $15,000,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,000,000 | 4,474 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $3,604,000 | 5,141 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,827 |
| Total debt securities | $15,000,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |