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Old Line Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $268,535,000 | 527 |
| U.S. Government securities | $163,640,000 | 561 |
| U.S. Treasury securities | $2,996,000 | 840 |
| U.S. Government agency obligations | $160,644,000 | 527 |
| Securities issued by states & political subdivisions | $78,894,000 | 400 |
| Other domestic debt securities | $18,999,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,999,000 | 272 |
| Foreign debt securities | $7,002,000 | 68 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,840,000 | 469 |
| Mortgage-backed securities | $104,429,000 | 622 |
| Certificates of participation in pools of residential mortgages | $100,506,000 | 403 |
| Issued or guaranteed by U.S. | $100,506,000 | 392 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,923,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,706 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $268,535,000 | 465 |
| Total debt securities | $268,535,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $295,970,000 | 473 |
| U.S. Government securities | $192,719,000 | 492 |
| U.S. Treasury securities | $2,993,000 | 853 |
| U.S. Government agency obligations | $189,726,000 | 473 |
| Securities issued by states & political subdivisions | $78,773,000 | 401 |
| Other domestic debt securities | $18,976,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,976,000 | 273 |
| Foreign debt securities | $5,502,000 | 76 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,861,000 | 443 |
| Mortgage-backed securities | $109,230,000 | 592 |
| Certificates of participation in pools of residential mortgages | $105,131,000 | 386 |
| Issued or guaranteed by U.S. | $105,131,000 | 384 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,099,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,657 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $295,970,000 | 420 |
| Total debt securities | $295,970,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $307,034,000 | 465 |
| U.S. Government securities | $206,646,000 | 474 |
| U.S. Treasury securities | $2,995,000 | 857 |
| U.S. Government agency obligations | $203,651,000 | 454 |
| Securities issued by states & political subdivisions | $78,156,000 | 416 |
| Other domestic debt securities | $18,735,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,735,000 | 276 |
| Foreign debt securities | $3,497,000 | 106 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,535,000 | 475 |
| Mortgage-backed securities | $111,514,000 | 576 |
| Certificates of participation in pools of residential mortgages | $107,223,000 | 390 |
| Issued or guaranteed by U.S. | $107,223,000 | 389 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,291,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 1,635 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $307,034,000 | 408 |
| Total debt securities | $307,034,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $219,706,000 | 638 |
| U.S. Government securities | $120,078,000 | 735 |
| U.S. Treasury securities | $2,992,000 | 854 |
| U.S. Government agency obligations | $117,086,000 | 704 |
| Securities issued by states & political subdivisions | $77,289,000 | 434 |
| Other domestic debt securities | $18,843,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,843,000 | 278 |
| Foreign debt securities | $3,496,000 | 106 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,225,000 | 502 |
| Mortgage-backed securities | $102,939,000 | 617 |
| Certificates of participation in pools of residential mortgages | $98,480,000 | 412 |
| Issued or guaranteed by U.S. | $98,480,000 | 409 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,459,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,609 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $219,706,000 | 565 |
| Total debt securities | $219,706,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $216,358,000 | 639 |
| U.S. Government securities | $122,553,000 | 724 |
| U.S. Treasury securities | $2,992,000 | 830 |
| U.S. Government agency obligations | $119,561,000 | 694 |
| Securities issued by states & political subdivisions | $75,694,000 | 439 |
| Other domestic debt securities | $14,631,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,631,000 | 314 |
| Foreign debt securities | $3,480,000 | 105 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,396,000 | 839 |
| Mortgage-backed securities | $106,160,000 | 601 |
| Certificates of participation in pools of residential mortgages | $101,550,000 | 404 |
| Issued or guaranteed by U.S. | $101,550,000 | 403 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,610,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 1,557 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $216,358,000 | 562 |
| Total debt securities | $216,358,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $209,942,000 | 659 |
| U.S. Government securities | $114,723,000 | 763 |
| U.S. Treasury securities | $2,998,000 | 793 |
| U.S. Government agency obligations | $111,725,000 | 736 |
| Securities issued by states & political subdivisions | $77,022,000 | 451 |
| Other domestic debt securities | $14,716,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $14,716,000 | 310 |
| Foreign debt securities | $3,481,000 | 103 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,632,000 | 838 |
| Mortgage-backed securities | $98,200,000 | 646 |
| Certificates of participation in pools of residential mortgages | $93,377,000 | 439 |
| Issued or guaranteed by U.S. | $93,377,000 | 437 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,823,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,541 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $209,942,000 | 579 |
| Total debt securities | $209,942,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $210,354,000 | 671 |
| U.S. Government securities | $119,222,000 | 746 |
| U.S. Treasury securities | $2,994,000 | 774 |
| U.S. Government agency obligations | $116,228,000 | 730 |
| Securities issued by states & political subdivisions | $76,418,000 | 459 |
| Other domestic debt securities | $14,714,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $14,714,000 | 317 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,506,000 | 889 |
| Mortgage-backed securities | $102,622,000 | 625 |
| Certificates of participation in pools of residential mortgages | $97,593,000 | 443 |
| Issued or guaranteed by U.S. | $97,593,000 | 442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,029,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,510 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $210,354,000 | 583 |
| Total debt securities | $210,353,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $218,353,000 | 652 |
| U.S. Government securities | $124,140,000 | 732 |
| U.S. Treasury securities | $3,006,000 | 726 |
| U.S. Government agency obligations | $121,134,000 | 710 |
| Securities issued by states & political subdivisions | $79,555,000 | 445 |
| Other domestic debt securities | $14,658,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,658,000 | 324 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,933,000 | 916 |
| Mortgage-backed securities | $108,656,000 | 609 |
| Certificates of participation in pools of residential mortgages | $103,400,000 | 420 |
| Issued or guaranteed by U.S. | $103,400,000 | 418 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,256,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,462 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $218,353,000 | 573 |
| Total debt securities | $218,352,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $213,664,000 | 659 |
| U.S. Government securities | $125,465,000 | 737 |
| U.S. Treasury securities | $3,010,000 | 700 |
| U.S. Government agency obligations | $122,455,000 | 716 |
| Securities issued by states & political subdivisions | $73,441,000 | 512 |
| Other domestic debt securities | $14,758,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $14,758,000 | 333 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,807,000 | 965 |
| Mortgage-backed securities | $109,847,000 | 599 |
| Certificates of participation in pools of residential mortgages | $104,354,000 | 408 |
| Issued or guaranteed by U.S. | $104,354,000 | 407 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,493,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,439 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $213,664,000 | 578 |
| Total debt securities | $213,664,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $198,372,000 | 738 |
| U.S. Government securities | $122,655,000 | 763 |
| U.S. Treasury securities | $3,013,000 | 717 |
| U.S. Government agency obligations | $119,642,000 | 739 |
| Securities issued by states & political subdivisions | $66,474,000 | 584 |
| Other domestic debt securities | $9,243,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,243,000 | 468 |
| 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 | $39,637,000 | 1,284 |
| Mortgage-backed securities | $107,017,000 | 613 |
| Certificates of participation in pools of residential mortgages | $101,297,000 | 417 |
| Issued or guaranteed by U.S. | $101,297,000 | 416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,720,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,720,000 | 1,433 |
| 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) | $198,372,000 | 643 |
| Total debt securities | $198,373,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $199,741,000 | 740 |
| U.S. Government securities | $124,679,000 | 770 |
| U.S. Treasury securities | $3,022,000 | 753 |
| U.S. Government agency obligations | $121,657,000 | 748 |
| Securities issued by states & political subdivisions | $65,834,000 | 586 |
| Other domestic debt securities | $9,228,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,228,000 | 467 |
| 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 | $44,008,000 | 1,200 |
| Mortgage-backed securities | $111,432,000 | 608 |
| Certificates of participation in pools of residential mortgages | $111,280,000 | 393 |
| Issued or guaranteed by U.S. | $111,280,000 | 392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $152,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,862 |
| 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) | $199,741,000 | 649 |
| Total debt securities | $199,741,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $199,505,000 | 723 |
| U.S. Government securities | $123,646,000 | 761 |
| U.S. Treasury securities | $2,996,000 | 750 |
| U.S. Government agency obligations | $120,650,000 | 743 |
| Securities issued by states & political subdivisions | $67,687,000 | 571 |
| Other domestic debt securities | $8,172,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,172,000 | 493 |
| 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 | $50,705,000 | 1,076 |
| Mortgage-backed securities | $113,569,000 | 592 |
| Certificates of participation in pools of residential mortgages | $113,384,000 | 376 |
| Issued or guaranteed by U.S. | $113,384,000 | 375 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $185,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,833 |
| 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) | $199,505,000 | 637 |
| Total debt securities | $199,505,000 | 714 |
| 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 | $201,831,000 | 712 |
| U.S. Government securities | $129,814,000 | 713 |
| U.S. Treasury securities | $2,999,000 | 661 |
| U.S. Government agency obligations | $126,815,000 | 697 |
| Securities issued by states & political subdivisions | $65,455,000 | 604 |
| Other domestic debt securities | $6,562,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,562,000 | 560 |
| 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 | $38,943,000 | 1,321 |
| Mortgage-backed securities | $121,681,000 | 561 |
| Certificates of participation in pools of residential mortgages | $121,443,000 | 360 |
| Issued or guaranteed by U.S. | $121,443,000 | 359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $238,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,831 |
| 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) | $201,831,000 | 629 |
| Total debt securities | $201,830,000 | 705 |
| 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 | $190,298,000 | 769 |
| U.S. Government securities | $126,933,000 | 739 |
| U.S. Treasury securities | $3,000,000 | 690 |
| U.S. Government agency obligations | $123,933,000 | 718 |
| Securities issued by states & political subdivisions | $63,365,000 | 617 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,470,000 | 1,453 |
| Mortgage-backed securities | $118,813,000 | 569 |
| Certificates of participation in pools of residential mortgages | $118,510,000 | 370 |
| Issued or guaranteed by U.S. | $118,510,000 | 369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $303,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,808 |
| 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) | $190,298,000 | 674 |
| Total debt securities | $190,297,000 | 762 |
| 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 | $190,749,000 | 772 |
| U.S. Government securities | $135,631,000 | 719 |
| U.S. Treasury securities | $2,996,000 | 694 |
| U.S. Government agency obligations | $132,635,000 | 699 |
| Securities issued by states & political subdivisions | $55,118,000 | 714 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,006,000 | 1,305 |
| Mortgage-backed securities | $97,519,000 | 679 |
| Certificates of participation in pools of residential mortgages | $97,163,000 | 440 |
| Issued or guaranteed by U.S. | $97,163,000 | 439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $356,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,801 |
| 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) | $190,749,000 | 675 |
| Total debt securities | $190,740,000 | 766 |
| 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 | $194,706,000 | 762 |
| U.S. Government securities | $144,503,000 | 693 |
| U.S. Treasury securities | $3,000,000 | 720 |
| U.S. Government agency obligations | $141,503,000 | 665 |
| Securities issued by states & political subdivisions | $50,203,000 | 791 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,385,000 | 1,270 |
| Mortgage-backed securities | $100,695,000 | 647 |
| Certificates of participation in pools of residential mortgages | $100,283,000 | 427 |
| Issued or guaranteed by U.S. | $100,283,000 | 426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $412,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,800 |
| 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) | $194,706,000 | 665 |
| Total debt securities | $194,705,000 | 748 |
| 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 | $151,522,000 | 964 |
| U.S. Government securities | $112,432,000 | 862 |
| U.S. Treasury securities | $3,003,000 | 692 |
| U.S. Government agency obligations | $109,429,000 | 842 |
| Securities issued by states & political subdivisions | $39,090,000 | 1,026 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,753,000 | 1,309 |
| Mortgage-backed securities | $68,198,000 | 863 |
| Certificates of participation in pools of residential mortgages | $67,730,000 | 608 |
| Issued or guaranteed by U.S. | $67,730,000 | 607 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $468,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,813 |
| 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) | $151,522,000 | 847 |
| Total debt securities | $151,522,000 | 955 |
| 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 | $151,180,000 | 985 |
| U.S. Government securities | $110,291,000 | 898 |
| U.S. Treasury securities | $3,003,000 | 696 |
| U.S. Government agency obligations | $107,288,000 | 875 |
| Securities issued by states & political subdivisions | $40,889,000 | 953 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,377,000 | 1,537 |
| Mortgage-backed securities | $65,773,000 | 927 |
| Certificates of participation in pools of residential mortgages | $65,246,000 | 645 |
| Issued or guaranteed by U.S. | $65,246,000 | 645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $527,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,823 |
| 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) | $151,180,000 | 872 |
| Total debt securities | $151,179,000 | 979 |
| 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 | $158,381,000 | 952 |
| U.S. Government securities | $116,010,000 | 864 |
| U.S. Treasury securities | $3,003,000 | 690 |
| U.S. Government agency obligations | $113,007,000 | 847 |
| Securities issued by states & political subdivisions | $42,371,000 | 919 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,503,000 | 1,346 |
| Mortgage-backed securities | $69,598,000 | 881 |
| Certificates of participation in pools of residential mortgages | $69,001,000 | 620 |
| Issued or guaranteed by U.S. | $69,001,000 | 619 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $597,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,826 |
| 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) | $158,381,000 | 838 |
| Total debt securities | $158,381,000 | 943 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,503,000 | 1,204 |
| 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 | $161,680,000 | 937 |
| U.S. Government securities | $118,134,000 | 858 |
| U.S. Treasury securities | $3,006,000 | 697 |
| U.S. Government agency obligations | $115,128,000 | 839 |
| Securities issued by states & political subdivisions | $43,546,000 | 891 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,321,000 | 1,105 |
| Mortgage-backed securities | $72,130,000 | 876 |
| Certificates of participation in pools of residential mortgages | $71,477,000 | 620 |
| Issued or guaranteed by U.S. | $71,477,000 | 618 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $653,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,854 |
| 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) | $161,680,000 | 815 |
| Total debt securities | $161,680,000 | 927 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,501,000 | 1,264 |
| 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 | $163,536,000 | 940 |
| U.S. Government securities | $119,348,000 | 854 |
| U.S. Treasury securities | $3,004,000 | 692 |
| U.S. Government agency obligations | $116,344,000 | 839 |
| Securities issued by states & political subdivisions | $44,188,000 | 867 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,625,000 | 1,147 |
| Mortgage-backed securities | $73,313,000 | 878 |
| Certificates of participation in pools of residential mortgages | $72,612,000 | 615 |
| Issued or guaranteed by U.S. | $72,612,000 | 615 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $701,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,866 |
| 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) | $163,536,000 | 815 |
| Total debt securities | $163,536,000 | 929 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,505,000 | 1,355 |
| 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 | $155,707,000 | 984 |
| U.S. Government securities | $110,700,000 | 915 |
| U.S. Treasury securities | $3,002,000 | 655 |
| U.S. Government agency obligations | $107,698,000 | 911 |
| Securities issued by states & political subdivisions | $45,007,000 | 846 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,897,000 | 1,230 |
| Mortgage-backed securities | $62,900,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $62,151,000 | 718 |
| Issued or guaranteed by U.S. | $62,151,000 | 716 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $749,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,892 |
| 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) | $155,707,000 | 856 |
| Total debt securities | $155,706,000 | 972 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,506,000 | 1,400 |
| 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 | $172,094,000 | 897 |
| U.S. Government securities | $111,505,000 | 926 |
| U.S. Treasury securities | $1,499,000 | 777 |
| U.S. Government agency obligations | $110,006,000 | 902 |
| Securities issued by states & political subdivisions | $60,589,000 | 580 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,268,000 | 1,290 |
| Mortgage-backed securities | $61,913,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $61,113,000 | 731 |
| Issued or guaranteed by U.S. | $61,113,000 | 729 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $800,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,892 |
| 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) | $172,094,000 | 773 |
| Total debt securities | $172,094,000 | 879 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,487,000 | 1,419 |
| 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 | $172,584,000 | 892 |
| U.S. Government securities | $112,903,000 | 920 |
| U.S. Treasury securities | $1,250,000 | 782 |
| U.S. Government agency obligations | $111,653,000 | 894 |
| Securities issued by states & political subdivisions | $59,267,000 | 593 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $414,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,289,000 | 1,351 |
| Mortgage-backed securities | $63,830,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $62,990,000 | 698 |
| Issued or guaranteed by U.S. | $62,990,000 | 697 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $840,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,844 |
| 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) | $172,584,000 | 769 |
| Total debt securities | $172,168,000 | 878 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,473,000 | 1,412 |
| 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 | $181,923,000 | 839 |
| U.S. Government securities | $121,474,000 | 836 |
| U.S. Treasury securities | $1,250,000 | 758 |
| U.S. Government agency obligations | $120,224,000 | 826 |
| Securities issued by states & political subdivisions | $60,053,000 | 590 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $396,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,938,000 | 1,420 |
| Mortgage-backed securities | $67,080,000 | 978 |
| Certificates of participation in pools of residential mortgages | $66,189,000 | 675 |
| Issued or guaranteed by U.S. | $66,189,000 | 674 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $891,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,841 |
| 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) | $181,923,000 | 743 |
| Total debt securities | $181,527,000 | 829 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,028 |
| Fair value | $2,924,000 | 986 |
| 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 | $184,551,000 | 833 |
| U.S. Government securities | $125,069,000 | 813 |
| U.S. Treasury securities | $1,249,000 | 774 |
| U.S. Government agency obligations | $123,820,000 | 795 |
| Securities issued by states & political subdivisions | $59,122,000 | 596 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $360,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,839,000 | 1,498 |
| Mortgage-backed securities | $70,578,000 | 941 |
| Certificates of participation in pools of residential mortgages | $69,571,000 | 645 |
| Issued or guaranteed by U.S. | $69,571,000 | 643 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,007,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,819 |
| 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) | $184,551,000 | 737 |
| Total debt securities | $184,191,000 | 824 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,004 |
| Fair value | $2,908,000 | 982 |
| 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 | $154,404,000 | 1,009 |
| U.S. Government securities | $89,629,000 | 1,139 |
| U.S. Treasury securities | $1,249,000 | 792 |
| U.S. Government agency obligations | $88,380,000 | 1,111 |
| Securities issued by states & political subdivisions | $64,452,000 | 509 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $323,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,342,000 | 1,468 |
| Mortgage-backed securities | $61,831,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $60,672,000 | 737 |
| Issued or guaranteed by U.S. | $60,672,000 | 736 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,159,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,808 |
| 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) | $154,404,000 | 902 |
| Total debt securities | $154,082,000 | 995 |
| Structured notes | ||
| Amortized cost | $5,949,000 | 630 |
| Fair value | $5,971,000 | 624 |
| 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 | $171,811,000 | 881 |
| U.S. Government securities | $107,687,000 | 939 |
| U.S. Treasury securities | $1,251,000 | 776 |
| U.S. Government agency obligations | $106,436,000 | 912 |
| Securities issued by states & political subdivisions | $63,854,000 | 505 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $270,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,085,000 | 1,490 |
| Mortgage-backed securities | $76,761,000 | 891 |
| Certificates of participation in pools of residential mortgages | $75,421,000 | 597 |
| Issued or guaranteed by U.S. | $75,421,000 | 595 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,340,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,785 |
| 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) | $171,811,000 | 780 |
| Total debt securities | $171,541,000 | 875 |
| Structured notes | ||
| Amortized cost | $7,449,000 | 546 |
| Fair value | $7,482,000 | 544 |
| 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 | $180,611,000 | 855 |
| U.S. Government securities | $122,968,000 | 859 |
| U.S. Treasury securities | $1,253,000 | 736 |
| U.S. Government agency obligations | $121,715,000 | 831 |
| Securities issued by states & political subdivisions | $57,395,000 | 556 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $248,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,678,000 | 1,401 |
| Mortgage-backed securities | $88,919,000 | 818 |
| Certificates of participation in pools of residential mortgages | $87,375,000 | 537 |
| Issued or guaranteed by U.S. | $87,375,000 | 536 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,544,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,792 |
| 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) | $180,611,000 | 761 |
| Total debt securities | $180,363,000 | 850 |
| Structured notes | ||
| Amortized cost | $8,948,000 | 487 |
| Fair value | $8,990,000 | 485 |
| 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 | $168,750,000 | 922 |
| U.S. Government securities | $115,855,000 | 918 |
| U.S. Treasury securities | $1,254,000 | 721 |
| U.S. Government agency obligations | $114,601,000 | 890 |
| Securities issued by states & political subdivisions | $52,648,000 | 608 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $247,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,612,000 | 1,450 |
| Mortgage-backed securities | $89,341,000 | 838 |
| Certificates of participation in pools of residential mortgages | $86,272,000 | 560 |
| Issued or guaranteed by U.S. | $86,272,000 | 559 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,069,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 2,387 |
| 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) | $168,750,000 | 815 |
| Total debt securities | $168,503,000 | 913 |
| Structured notes | ||
| Amortized cost | $12,448,000 | 408 |
| Fair value | $12,470,000 | 409 |
| 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 | $163,453,000 | 953 |
| U.S. Government securities | $120,363,000 | 907 |
| U.S. Treasury securities | $1,255,000 | 775 |
| U.S. Government agency obligations | $119,108,000 | 891 |
| Securities issued by states & political subdivisions | $42,842,000 | 756 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $248,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,180,000 | 1,532 |
| Mortgage-backed securities | $93,813,000 | 814 |
| Certificates of participation in pools of residential mortgages | $90,437,000 | 536 |
| Issued or guaranteed by U.S. | $90,437,000 | 536 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,376,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 2,333 |
| 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) | $163,453,000 | 843 |
| Total debt securities | $163,205,000 | 939 |
| Structured notes | ||
| Amortized cost | $7,451,000 | 773 |
| Fair value | $7,459,000 | 769 |
| 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 | $161,785,000 | 932 |
| U.S. Government securities | $126,643,000 | 830 |
| U.S. Treasury securities | $1,256,000 | 727 |
| U.S. Government agency obligations | $125,387,000 | 810 |
| Securities issued by states & political subdivisions | $35,142,000 | 911 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,551,000 | 1,406 |
| Mortgage-backed securities | $99,296,000 | 755 |
| Certificates of participation in pools of residential mortgages | $95,601,000 | 492 |
| Issued or guaranteed by U.S. | $95,601,000 | 491 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,695,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 2,159 |
| 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) | $161,785,000 | 833 |
| Total debt securities | $161,785,000 | 922 |
| Structured notes | ||
| Amortized cost | $9,454,000 | 593 |
| Fair value | $9,465,000 | 594 |
| 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 | $158,504,000 | 912 |
| U.S. Government securities | $132,851,000 | 778 |
| U.S. Treasury securities | $1,257,000 | 756 |
| U.S. Government agency obligations | $131,594,000 | 759 |
| Securities issued by states & political subdivisions | $25,653,000 | 1,208 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,915,000 | 1,462 |
| Mortgage-backed securities | $107,265,000 | 687 |
| Certificates of participation in pools of residential mortgages | $103,257,000 | 436 |
| Issued or guaranteed by U.S. | $103,257,000 | 434 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,008,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 2,062 |
| 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) | $158,504,000 | 814 |
| Total debt securities | $158,503,000 | 902 |
| Structured notes | ||
| Amortized cost | $6,507,000 | 840 |
| Fair value | $6,524,000 | 850 |
| 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 | $144,694,000 | 1,000 |
| U.S. Government securities | $121,656,000 | 843 |
| U.S. Treasury securities | $1,255,000 | 836 |
| U.S. Government agency obligations | $120,401,000 | 821 |
| Securities issued by states & political subdivisions | $23,038,000 | 1,297 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,472,000 | 1,633 |
| Mortgage-backed securities | $97,051,000 | 738 |
| Certificates of participation in pools of residential mortgages | $97,051,000 | 456 |
| Issued or guaranteed by U.S. | $97,051,000 | 451 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $144,694,000 | 884 |
| Total debt securities | $144,693,000 | 989 |
| Structured notes | ||
| Amortized cost | $5,428,000 | 1,115 |
| Fair value | $5,514,000 | 1,101 |
| 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 | $57,926,000 | 2,228 |
| U.S. Government securities | $55,596,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,596,000 | 1,649 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,288 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $51,160,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $51,160,000 | 775 |
| Issued or guaranteed by U.S. | $51,160,000 | 771 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $20,268,000 | 667 |
| Available-for-sale securities (fair market value) | $37,658,000 | 2,830 |
| Total debt securities | $57,925,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $54,786,000 | 2,258 |
| U.S. Government securities | $52,475,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,475,000 | 1,633 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,287 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $47,880,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $47,880,000 | 778 |
| Issued or guaranteed by U.S. | $47,880,000 | 773 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $21,736,000 | 622 |
| Available-for-sale securities (fair market value) | $33,050,000 | 3,003 |
| Total debt securities | $54,786,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,641,000 | 2,477 |
| U.S. Government securities | $45,289,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,289,000 | 1,822 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,205 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $39,566,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $39,566,000 | 884 |
| Issued or guaranteed by U.S. | $39,566,000 | 876 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $23,528,000 | 598 |
| Available-for-sale securities (fair market value) | $24,113,000 | 3,630 |
| Total debt securities | $47,641,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $51,575,000 | 2,312 |
| U.S. Government securities | $48,858,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,858,000 | 1,732 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,010 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $42,497,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $42,497,000 | 841 |
| Issued or guaranteed by U.S. | $42,497,000 | 834 |
| 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) | $24,573,000 | 607 |
| Available-for-sale securities (fair market value) | $27,002,000 | 3,393 |
| Total debt securities | $51,574,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,586,000 | 2,336 |
| U.S. Government securities | $49,360,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,360,000 | 1,753 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,196 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $41,331,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $41,331,000 | 914 |
| Issued or guaranteed by U.S. | $41,331,000 | 906 |
| 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) | $22,000,000 | 658 |
| Available-for-sale securities (fair market value) | $29,586,000 | 3,197 |
| Total debt securities | $51,586,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,820,000 | 3,213 |
| U.S. Government securities | $31,243,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,243,000 | 2,528 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,060 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $23,039,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $23,039,000 | 1,514 |
| Issued or guaranteed by U.S. | $23,039,000 | 1,507 |
| 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) | $5,807,000 | 1,442 |
| Available-for-sale securities (fair market value) | $28,013,000 | 3,273 |
| Total debt securities | $33,819,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,070,000 | 3,082 |
| U.S. Government securities | $33,488,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,488,000 | 2,399 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,085 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $24,801,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $24,801,000 | 1,477 |
| Issued or guaranteed by U.S. | $24,801,000 | 1,469 |
| 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) | $6,199,000 | 1,446 |
| Available-for-sale securities (fair market value) | $29,871,000 | 3,154 |
| Total debt securities | $36,070,000 | 3,052 |
| 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 | $37,296,000 | 2,948 |
| U.S. Government securities | $34,706,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,706,000 | 2,261 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,058 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $26,000,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $26,000,000 | 1,439 |
| Issued or guaranteed by U.S. | $26,000,000 | 1,431 |
| 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) | $6,647,000 | 1,416 |
| Available-for-sale securities (fair market value) | $30,649,000 | 3,042 |
| Total debt securities | $37,296,000 | 2,917 |
| 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 | $38,500,000 | 2,885 |
| U.S. Government securities | $35,766,000 | 2,279 |
| U.S. Treasury securities | $500,000 | 792 |
| U.S. Government agency obligations | $35,266,000 | 2,261 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,908 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $24,426,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $24,426,000 | 1,558 |
| Issued or guaranteed by U.S. | $24,426,000 | 1,547 |
| 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) | $7,631,000 | 1,333 |
| Available-for-sale securities (fair market value) | $30,869,000 | 3,029 |
| Total debt securities | $38,501,000 | 2,856 |
| 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 | $37,570,000 | 2,932 |
| U.S. Government securities | $34,826,000 | 2,344 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $34,326,000 | 2,325 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,871 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $23,428,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $23,413,000 | 1,583 |
| Issued or guaranteed by U.S. | $23,413,000 | 1,573 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,322 |
| 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) | $8,004,000 | 1,308 |
| Available-for-sale securities (fair market value) | $29,566,000 | 3,120 |
| Total debt securities | $37,570,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,598,000 | 4,543 |
| U.S. Government securities | $15,731,000 | 4,091 |
| U.S. Treasury securities | $2,000,000 | 499 |
| U.S. Government agency obligations | $13,731,000 | 4,335 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,801 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,731,000 | 2,664 |
| Mortgage-backed securities | $8,224,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,924 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $52,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,179 |
| 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) | $9,847,000 | 1,162 |
| Available-for-sale securities (fair market value) | $8,751,000 | 5,585 |
| Total debt securities | $18,597,000 | 4,508 |
| 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 | $16,433,000 | 4,916 |
| U.S. Government securities | $13,573,000 | 4,467 |
| U.S. Treasury securities | $2,000,000 | 494 |
| U.S. Government agency obligations | $11,573,000 | 4,738 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,843 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,605,000 | 3,836 |
| Mortgage-backed securities | $8,636,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,862 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $95,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,143 |
| 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) | $10,175,000 | 1,129 |
| Available-for-sale securities (fair market value) | $6,258,000 | 6,108 |
| Total debt securities | $16,435,000 | 4,863 |
| 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 | $15,546,000 | 5,032 |
| U.S. Government securities | $12,655,000 | 4,625 |
| U.S. Treasury securities | $2,501,000 | 450 |
| U.S. Government agency obligations | $10,154,000 | 4,996 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,850 |
| 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 | $2,859,000 | 5,245 |
| Mortgage-backed securities | $8,149,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,846 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $159,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,046 |
| 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) | $9,543,000 | 1,170 |
| Available-for-sale securities (fair market value) | $6,003,000 | 6,201 |
| Total debt securities | $15,546,000 | 4,978 |
| 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 | $11,695,000 | 5,722 |
| U.S. Government securities | $8,480,000 | 5,609 |
| U.S. Treasury securities | $2,999,000 | 463 |
| U.S. Government agency obligations | $5,481,000 | 6,348 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,701 |
| 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 | $7,891,000 | 3,803 |
| Mortgage-backed securities | $1,009,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,073 |
| Issued or guaranteed by U.S. | $799,000 | 5,051 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $210,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,947 |
| 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) | $2,302,000 | 2,228 |
| Available-for-sale securities (fair market value) | $9,393,000 | 5,546 |
| Total debt securities | $11,695,000 | 5,661 |
| 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 | $14,719,000 | 5,230 |
| U.S. Government securities | $11,529,000 | 5,048 |
| U.S. Treasury securities | $3,494,000 | 431 |
| U.S. Government agency obligations | $8,035,000 | 5,724 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,708 |
| 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 | $8,902,000 | 3,613 |
| Mortgage-backed securities | $1,099,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $845,000 | 4,922 |
| Issued or guaranteed by U.S. | $845,000 | 4,906 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $254,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,857 |
| 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) | $2,302,000 | 2,273 |
| Available-for-sale securities (fair market value) | $12,417,000 | 5,081 |
| Total debt securities | $14,718,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $15,185,000 | 5,172 |
| U.S. Government securities | $12,034,000 | 4,966 |
| U.S. Treasury securities | $3,481,000 | 486 |
| U.S. Government agency obligations | $8,553,000 | 5,623 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,724 |
| 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 | $9,388,000 | 3,525 |
| Mortgage-backed securities | $1,192,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,902 |
| Issued or guaranteed by U.S. | $883,000 | 4,887 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $309,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,778 |
| 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) | $2,302,000 | 2,294 |
| Available-for-sale securities (fair market value) | $12,883,000 | 4,978 |
| Total debt securities | $15,185,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $16,353,000 | 5,028 |
| U.S. Government securities | $13,163,000 | 4,767 |
| U.S. Treasury securities | $3,974,000 | 483 |
| U.S. Government agency obligations | $9,189,000 | 5,483 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,716 |
| 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 | $9,973,000 | 3,430 |
| Mortgage-backed securities | $1,318,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,875 |
| Issued or guaranteed by U.S. | $938,000 | 4,858 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $380,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,708 |
| 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) | $2,802,000 | 2,200 |
| Available-for-sale securities (fair market value) | $13,551,000 | 4,887 |
| Total debt securities | $16,353,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $16,920,000 | 5,014 |
| U.S. Government securities | $13,730,000 | 4,716 |
| U.S. Treasury securities | $3,963,000 | 528 |
| U.S. Government agency obligations | $9,767,000 | 5,406 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,742 |
| 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 | $10,504,000 | 3,335 |
| Mortgage-backed securities | $1,428,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,815 |
| Issued or guaranteed by U.S. | $991,000 | 4,798 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $437,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,655 |
| 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) | $2,802,000 | 2,236 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,816 |
| Total debt securities | $16,921,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $17,412,000 | 4,953 |
| U.S. Government securities | $14,217,000 | 4,665 |
| U.S. Treasury securities | $3,958,000 | 552 |
| U.S. Government agency obligations | $10,259,000 | 5,333 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,700 |
| 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 | $11,546,000 | 3,171 |
| Mortgage-backed securities | $1,543,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,752 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $492,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,572 |
| 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) | $2,803,000 | 2,296 |
| Available-for-sale securities (fair market value) | $14,609,000 | 4,748 |
| Total debt securities | $17,412,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $16,459,000 | 5,106 |
| U.S. Government securities | $13,109,000 | 4,880 |
| U.S. Treasury securities | $3,936,000 | 590 |
| U.S. Government agency obligations | $9,173,000 | 5,595 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,648 |
| 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 | $11,413,000 | 3,169 |
| Mortgage-backed securities | $1,570,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,753 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $486,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,559 |
| 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) | $2,803,000 | 2,319 |
| Available-for-sale securities (fair market value) | $13,656,000 | 4,885 |
| Total debt securities | $16,454,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $16,045,000 | 5,210 |
| U.S. Government securities | $12,753,000 | 4,984 |
| U.S. Treasury securities | $3,943,000 | 642 |
| U.S. Government agency obligations | $8,810,000 | 5,748 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,682 |
| 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 | $11,491,000 | 3,148 |
| Mortgage-backed securities | $1,664,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,718 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $486,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,562 |
| 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) | $2,203,000 | 2,513 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,893 |
| Total debt securities | $16,045,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $16,129,000 | 5,195 |
| U.S. Government securities | $12,836,000 | 4,967 |
| U.S. Treasury securities | $3,947,000 | 659 |
| U.S. Government agency obligations | $8,889,000 | 5,707 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,705 |
| 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 | $11,518,000 | 3,117 |
| Mortgage-backed securities | $1,741,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,708 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $487,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,574 |
| 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) | $2,203,000 | 2,561 |
| Available-for-sale securities (fair market value) | $13,926,000 | 4,894 |
| Total debt securities | $16,130,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $16,344,000 | 5,152 |
| U.S. Government securities | $13,013,000 | 4,896 |
| U.S. Treasury securities | $3,954,000 | 640 |
| U.S. Government agency obligations | $9,059,000 | 5,645 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,680 |
| 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 | $11,623,000 | 3,086 |
| Mortgage-backed securities | $1,868,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $521,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,545 |
| 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) | $2,203,000 | 2,590 |
| Available-for-sale securities (fair market value) | $14,141,000 | 4,842 |
| Total debt securities | $16,344,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $16,870,000 | 5,125 |
| U.S. Government securities | $13,353,000 | 4,863 |
| U.S. Treasury securities | $3,971,000 | 650 |
| U.S. Government agency obligations | $9,382,000 | 5,601 |
| Securities issued by states & political subdivisions | $3,517,000 | 3,593 |
| 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 | $11,895,000 | 3,034 |
| Mortgage-backed securities | $2,122,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,691 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $679,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,519 |
| 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) | $2,203,000 | 2,633 |
| Available-for-sale securities (fair market value) | $14,667,000 | 4,795 |
| Total debt securities | $16,870,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $16,847,000 | 5,178 |
| U.S. Government securities | $13,369,000 | 4,922 |
| U.S. Treasury securities | $3,947,000 | 735 |
| U.S. Government agency obligations | $9,422,000 | 5,677 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,595 |
| 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 | $11,862,000 | 3,042 |
| Mortgage-backed securities | $2,273,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $768,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,514 |
| 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) | $2,204,000 | 2,680 |
| Available-for-sale securities (fair market value) | $14,643,000 | 4,862 |
| Total debt securities | $16,847,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $17,817,000 | 5,049 |
| U.S. Government securities | $14,293,000 | 4,788 |
| U.S. Treasury securities | $3,983,000 | 735 |
| U.S. Government agency obligations | $10,310,000 | 5,471 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,596 |
| 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 | $12,692,000 | 2,885 |
| Mortgage-backed securities | $2,532,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,681 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $905,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,478 |
| 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) | $2,205,000 | 2,709 |
| Available-for-sale securities (fair market value) | $15,612,000 | 4,715 |
| Total debt securities | $17,816,000 | 4,986 |
| 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 | $18,628,000 | 4,896 |
| U.S. Government securities | $15,075,000 | 4,610 |
| U.S. Treasury securities | $4,002,000 | 711 |
| U.S. Government agency obligations | $11,073,000 | 5,310 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,599 |
| 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 | $13,401,000 | 2,751 |
| Mortgage-backed securities | $2,742,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,659 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,024,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,397 |
| 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) | $2,205,000 | 2,745 |
| Available-for-sale securities (fair market value) | $16,423,000 | 4,585 |
| Total debt securities | $18,627,000 | 4,836 |
| 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 |
| 2004-06-30 | Rank | |
| Total securities | $18,951,000 | 4,943 |
| U.S. Government securities | $15,496,000 | 4,604 |
| U.S. Treasury securities | $3,974,000 | 760 |
| U.S. Government agency obligations | $11,522,000 | 5,268 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,634 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,846,000 | 3,556 |
| Mortgage-backed securities | $2,842,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,097,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,401 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,205,000 | 2,754 |
| Available-for-sale securities (fair market value) | $16,746,000 | 4,634 |
| Total debt securities | $18,950,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $498,000 | 2,429 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,510,000 | 4,988 |
| U.S. Government securities | $15,178,000 | 4,607 |
| U.S. Treasury securities | $3,031,000 | 844 |
| U.S. Government agency obligations | $12,147,000 | 5,061 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,687 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,324,000 | 3,386 |
| Mortgage-backed securities | $3,218,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,656 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,330,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,352 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,706,000 | 2,947 |
| Available-for-sale securities (fair market value) | $16,804,000 | 4,602 |
| Total debt securities | $18,510,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,885,000 | 4,975 |
| U.S. Government securities | $15,787,000 | 4,547 |
| U.S. Treasury securities | $3,007,000 | 923 |
| U.S. Government agency obligations | $12,780,000 | 4,984 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,828 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,743 |
| Mortgage-backed securities | $3,448,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,615 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,490,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,383 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 3,070 |
| Available-for-sale securities (fair market value) | $17,381,000 | 4,538 |
| Total debt securities | $18,885,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,099,000 | 5,701 |
| U.S. Government securities | $11,032,000 | 5,373 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,032,000 | 5,205 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,832 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 3,784 |
| Mortgage-backed securities | $2,059,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,059,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,158 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,099,000 | 5,001 |
| Total debt securities | $14,099,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,158,000 | 5,456 |
| U.S. Government securities | $12,036,000 | 5,072 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,036,000 | 4,908 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,772 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,614 |
| Mortgage-backed securities | $2,482,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,482,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,198 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,805,000 | 2,333 |
| Available-for-sale securities (fair market value) | $11,353,000 | 5,438 |
| Total debt securities | $15,159,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $506,000 | 1,636 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,879,000 | 5,001 |
| U.S. Government securities | $15,224,000 | 4,484 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,224,000 | 4,320 |
| Securities issued by states & political subdivisions | $2,655,000 | 3,953 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,037,000 | 3,283 |
| Mortgage-backed securities | $3,201,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,985 |
| Issued or guaranteed by U.S. | $391,000 | 5,966 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,810,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 2,178 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,903,000 | 1,990 |
| Available-for-sale securities (fair market value) | $11,976,000 | 5,328 |
| Total debt securities | $17,879,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $496,000 | 1,508 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,740,000 | 4,840 |
| U.S. Government securities | $16,916,000 | 4,139 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,916,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,425 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,045 |
| Mortgage-backed securities | $3,841,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,455 |
| Issued or guaranteed by U.S. | $890,000 | 5,437 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,951,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 2,181 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,352,000 | 2,111 |
| Available-for-sale securities (fair market value) | $13,388,000 | 5,003 |
| Total debt securities | $18,740,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,912,000 | 5,215 |
| U.S. Government securities | $15,757,000 | 4,224 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,757,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $155,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 4,126 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,700,000 | 2,349 |
| Available-for-sale securities (fair market value) | $11,212,000 | 5,324 |
| Total debt securities | $15,756,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,302,000 | 6,711 |
| U.S. Government securities | $9,952,000 | 5,863 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,952,000 | 5,542 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 3,047 |
| Available-for-sale securities (fair market value) | $6,302,000 | 6,810 |
| Total debt securities | $9,952,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,291,000 | 6,711 |
| U.S. Government securities | $11,138,000 | 5,759 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $10,888,000 | 5,316 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 6,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,750,000 | 3,143 |
| Available-for-sale securities (fair market value) | $6,541,000 | 6,921 |
| Total debt securities | $11,138,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,263,000 | 6,730 |
| U.S. Government securities | $11,116,000 | 5,747 |
| U.S. Treasury securities | $765,000 | 5,468 |
| U.S. Government agency obligations | $10,351,000 | 5,182 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,038,000 | 3,759 |
| Available-for-sale securities (fair market value) | $7,225,000 | 6,600 |
| Total debt securities | $11,116,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,302,000 | 6,449 |
| U.S. Government securities | $13,162,000 | 5,499 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $12,160,000 | 4,619 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,902,000 | 3,520 |
| Available-for-sale securities (fair market value) | $6,400,000 | 6,914 |
| Total debt securities | $13,162,000 | 6,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,424,000 | 7,790 |
| U.S. Government securities | $10,306,000 | 6,904 |
| U.S. Treasury securities | $996,000 | 7,349 |
| U.S. Government agency obligations | $9,310,000 | 5,744 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $269,000 | 8,008 |
| Certificates of participation in pools of residential mortgages | $269,000 | 7,264 |
| Issued or guaranteed by U.S. | $269,000 | 7,246 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,348,000 | 4,538 |
| Available-for-sale securities (fair market value) | $5,076,000 | 7,735 |
| Total debt securities | $10,306,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,146,000 | 10,138 |
| U.S. Government securities | $5,035,000 | 9,540 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $4,035,000 | 8,305 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $319,000 | 8,371 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,486 |
| Issued or guaranteed by U.S. | $319,000 | 7,452 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,458,000 | 7,080 |
| Available-for-sale securities (fair market value) | $3,688,000 | 8,632 |
| Total debt securities | $5,035,000 | 10,086 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,530,000 | 11,470 |
| U.S. Government securities | $3,432,000 | 11,003 |
| U.S. Treasury securities | $958,000 | 9,834 |
| U.S. Government agency obligations | $2,474,000 | 9,535 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $342,000 | 8,871 |
| Certificates of participation in pools of residential mortgages | $342,000 | 7,857 |
| Issued or guaranteed by U.S. | $342,000 | 7,830 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,530,000 | 7,767 |
| Total debt securities | $3,432,000 | 11,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,783,000 | 11,829 |
| U.S. Government securities | $3,420,000 | 11,421 |
| U.S. Treasury securities | $460,000 | 11,014 |
| U.S. Government agency obligations | $2,960,000 | 9,432 |
| Securities issued by states & political subdivisions | $265,000 | 8,597 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $457,000 | 9,339 |
| Certificates of participation in pools of residential mortgages | $457,000 | 8,210 |
| Issued or guaranteed by U.S. | $457,000 | 8,153 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,685,000 | 11,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,270,000 | 11,443 |
| U.S. Government securities | $4,921,000 | 10,852 |
| U.S. Treasury securities | $1,052,000 | 10,171 |
| U.S. Government agency obligations | $3,869,000 | 8,826 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 10,357 |
| Mortgage-backed securities | $518,000 | 9,725 |
| Certificates of participation in pools of residential mortgages | $518,000 | 8,511 |
| Issued or guaranteed by U.S. | $518,000 | 8,451 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,171,000 | 11,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |