Home > Marine Bank and Trust > Securities
Marine Bank and Trust, Securities
| 2016-09-30 | Rank | |
| Total securities | $59,747,000 | 2,093 |
| U.S. Government securities | $37,470,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,470,000 | 1,882 |
| Securities issued by states & political subdivisions | $22,277,000 | 1,740 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,051,000 | 1,198 |
| Mortgage-backed securities | $23,159,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $20,573,000 | 1,532 |
| Issued or guaranteed by U.S. | $20,573,000 | 1,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $751,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,550 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,835,000 | 909 |
| Commercial mortgage pass-through securities | $1,835,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,747,000 | 1,917 |
| Total debt securities | $59,747,000 | 2,072 |
| 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 | $60,539,000 | 2,106 |
| U.S. Government securities | $37,149,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,149,000 | 1,941 |
| Securities issued by states & political subdivisions | $23,390,000 | 1,689 |
| 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 | $41,652,000 | 1,271 |
| Mortgage-backed securities | $24,352,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $21,682,000 | 1,487 |
| Issued or guaranteed by U.S. | $21,682,000 | 1,483 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $807,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,550 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,863,000 | 851 |
| Commercial mortgage pass-through securities | $1,863,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $60,539,000 | 1,909 |
| Total debt securities | $60,539,000 | 2,077 |
| 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 | $62,627,000 | 2,079 |
| U.S. Government securities | $37,033,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,033,000 | 2,023 |
| Securities issued by states & political subdivisions | $23,744,000 | 1,637 |
| Other domestic debt securities | $1,850,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,850,000 | 102 |
| 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 | $44,001,000 | 1,236 |
| Mortgage-backed securities | $25,707,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $22,998,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,998,000 | 1,421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $859,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,546 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,850,000 | 837 |
| Commercial mortgage pass-through securities | $1,850,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,627,000 | 1,881 |
| Total debt securities | $62,627,000 | 2,051 |
| 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 | $64,712,000 | 2,043 |
| U.S. Government securities | $39,146,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,146,000 | 1,956 |
| Securities issued by states & political subdivisions | $23,723,000 | 1,645 |
| Other domestic debt securities | $1,843,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $1,843,000 | 90 |
| 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 | $45,710,000 | 1,200 |
| Mortgage-backed securities | $27,235,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $24,484,000 | 1,365 |
| Issued or guaranteed by U.S. | $24,484,000 | 1,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $908,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,554 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,843,000 | 803 |
| Commercial mortgage pass-through securities | $1,843,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,712,000 | 1,864 |
| Total debt securities | $64,712,000 | 2,014 |
| 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 | $71,694,000 | 1,889 |
| U.S. Government securities | $44,520,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,520,000 | 1,795 |
| Securities issued by states & political subdivisions | $25,274,000 | 1,548 |
| Other domestic debt securities | $1,900,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $1,900,000 | 103 |
| 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 | $48,096,000 | 1,164 |
| Mortgage-backed securities | $27,953,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $25,080,000 | 1,344 |
| Issued or guaranteed by U.S. | $25,080,000 | 1,344 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $973,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,556 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,900,000 | 769 |
| Commercial mortgage pass-through securities | $1,900,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,694,000 | 1,711 |
| Total debt securities | $71,694,000 | 1,866 |
| 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 | $64,848,000 | 2,096 |
| U.S. Government securities | $41,254,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,254,000 | 1,983 |
| Securities issued by states & political subdivisions | $23,594,000 | 1,614 |
| 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 | $44,476,000 | 1,237 |
| Mortgage-backed securities | $21,703,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $21,674,000 | 1,536 |
| Issued or guaranteed by U.S. | $21,674,000 | 1,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,188 |
| 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) | $64,848,000 | 1,893 |
| Total debt securities | $64,848,000 | 2,073 |
| 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 | $67,046,000 | 2,072 |
| U.S. Government securities | $43,284,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,284,000 | 1,940 |
| Securities issued by states & political subdivisions | $23,762,000 | 1,582 |
| 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 | $45,822,000 | 1,232 |
| Mortgage-backed securities | $23,139,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $23,109,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,109,000 | 1,486 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,211 |
| 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) | $67,046,000 | 1,873 |
| Total debt securities | $67,046,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $69,046,000 | 2,036 |
| U.S. Government securities | $45,446,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,446,000 | 1,884 |
| Securities issued by states & political subdivisions | $23,600,000 | 1,595 |
| 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 | $47,492,000 | 1,219 |
| Mortgage-backed securities | $24,360,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $24,328,000 | 1,449 |
| Issued or guaranteed by U.S. | $24,328,000 | 1,447 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,249 |
| 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) | $69,046,000 | 1,840 |
| Total debt securities | $69,046,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $67,911,000 | 2,089 |
| U.S. Government securities | $42,324,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,324,000 | 2,064 |
| Securities issued by states & political subdivisions | $25,587,000 | 1,489 |
| 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 | $48,374,000 | 1,203 |
| Mortgage-backed securities | $20,816,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $20,782,000 | 1,690 |
| Issued or guaranteed by U.S. | $20,782,000 | 1,689 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,296 |
| 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) | $67,911,000 | 1,886 |
| Total debt securities | $67,911,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $62,391,000 | 2,237 |
| U.S. Government securities | $37,229,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,229,000 | 2,290 |
| Securities issued by states & political subdivisions | $25,162,000 | 1,527 |
| 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 | $37,298,000 | 1,454 |
| Mortgage-backed securities | $14,400,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $14,364,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,364,000 | 2,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,333 |
| 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) | $62,391,000 | 2,010 |
| Total debt securities | $62,391,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $62,576,000 | 2,254 |
| U.S. Government securities | $38,507,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,507,000 | 2,273 |
| Securities issued by states & political subdivisions | $24,069,000 | 1,573 |
| 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 | $38,292,000 | 1,426 |
| Mortgage-backed securities | $15,075,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $15,037,000 | 2,142 |
| Issued or guaranteed by U.S. | $15,037,000 | 2,140 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $38,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,363 |
| 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) | $62,576,000 | 2,030 |
| Total debt securities | $62,576,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $67,019,000 | 2,125 |
| U.S. Government securities | $42,656,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,656,000 | 2,084 |
| Securities issued by states & political subdivisions | $24,363,000 | 1,554 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,579,000 | 1,364 |
| Mortgage-backed securities | $15,769,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $15,729,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,729,000 | 2,091 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,361 |
| 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) | $67,019,000 | 1,909 |
| Total debt securities | $67,019,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $2,000,000 | 1,197 |
| 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 | $70,386,000 | 2,054 |
| U.S. Government securities | $43,978,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,978,000 | 2,057 |
| Securities issued by states & political subdivisions | $26,408,000 | 1,441 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,258,000 | 1,445 |
| Mortgage-backed securities | $16,665,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $16,623,000 | 2,034 |
| Issued or guaranteed by U.S. | $16,623,000 | 2,030 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $42,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,393 |
| 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) | $70,386,000 | 1,847 |
| Total debt securities | $70,386,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,997,000 | 1,186 |
| 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 | $69,242,000 | 2,082 |
| U.S. Government securities | $42,515,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,515,000 | 2,066 |
| Securities issued by states & political subdivisions | $26,727,000 | 1,411 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,327,000 | 1,515 |
| Mortgage-backed securities | $15,779,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $15,734,000 | 2,088 |
| Issued or guaranteed by U.S. | $15,734,000 | 2,086 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,412 |
| 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) | $69,242,000 | 1,883 |
| Total debt securities | $69,242,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,389,000 | 2,213 |
| U.S. Government securities | $39,317,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,317,000 | 2,242 |
| Securities issued by states & political subdivisions | $25,072,000 | 1,475 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,650,000 | 1,489 |
| Mortgage-backed securities | $11,395,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $11,347,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,347,000 | 2,499 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,434 |
| 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) | $3,000 | 2,589 |
| Available-for-sale securities (fair market value) | $64,386,000 | 2,026 |
| Total debt securities | $64,389,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,997,000 | 1,262 |
| 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 | $62,265,000 | 2,226 |
| U.S. Government securities | $39,821,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,821,000 | 2,175 |
| Securities issued by states & political subdivisions | $22,444,000 | 1,618 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,610,000 | 1,444 |
| Mortgage-backed securities | $12,796,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,746,000 | 2,344 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $50,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,474 |
| 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) | $13,000 | 2,576 |
| Available-for-sale securities (fair market value) | $62,252,000 | 2,044 |
| Total debt securities | $62,265,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $64,225,000 | 2,202 |
| U.S. Government securities | $41,995,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,995,000 | 2,145 |
| Securities issued by states & political subdivisions | $22,230,000 | 1,583 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,158,000 | 1,595 |
| Mortgage-backed securities | $14,420,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $14,350,000 | 2,309 |
| Issued or guaranteed by U.S. | $14,350,000 | 2,308 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $70,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,525 |
| 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) | $30,000 | 2,596 |
| Available-for-sale securities (fair market value) | $64,195,000 | 2,015 |
| Total debt securities | $64,225,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $62,282,000 | 2,248 |
| U.S. Government securities | $42,634,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,634,000 | 2,129 |
| Securities issued by states & political subdivisions | $19,648,000 | 1,724 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,785,000 | 1,529 |
| Mortgage-backed securities | $16,057,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $15,912,000 | 2,198 |
| Issued or guaranteed by U.S. | $15,912,000 | 2,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $145,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,456 |
| 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) | $56,000 | 2,570 |
| Available-for-sale securities (fair market value) | $62,226,000 | 2,058 |
| Total debt securities | $62,282,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,339,000 | 2,252 |
| U.S. Government securities | $45,081,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,081,000 | 2,074 |
| Securities issued by states & political subdivisions | $17,258,000 | 1,860 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,669,000 | 1,731 |
| Mortgage-backed securities | $18,081,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $17,653,000 | 2,052 |
| Issued or guaranteed by U.S. | $17,653,000 | 2,050 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $428,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,292 |
| 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) | $83,000 | 2,593 |
| Available-for-sale securities (fair market value) | $62,256,000 | 2,058 |
| Total debt securities | $62,339,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $62,197,000 | 2,192 |
| U.S. Government securities | $44,952,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,952,000 | 2,007 |
| Securities issued by states & political subdivisions | $17,245,000 | 1,819 |
| 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 | $30,459,000 | 1,591 |
| Mortgage-backed securities | $20,515,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,817 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,816 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,063,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,843 |
| 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) | $116,000 | 2,647 |
| Available-for-sale securities (fair market value) | $62,081,000 | 1,990 |
| Total debt securities | $62,197,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $59,619,000 | 2,190 |
| U.S. Government securities | $43,816,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,816,000 | 1,977 |
| Securities issued by states & political subdivisions | $15,803,000 | 1,908 |
| 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 | $32,942,000 | 1,460 |
| Mortgage-backed securities | $23,440,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $21,534,000 | 1,633 |
| Issued or guaranteed by U.S. | $21,534,000 | 1,629 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,906,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,587 |
| 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) | $155,000 | 2,624 |
| Available-for-sale securities (fair market value) | $59,464,000 | 1,983 |
| Total debt securities | $59,619,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $53,635,000 | 2,406 |
| U.S. Government securities | $39,387,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,387,000 | 2,195 |
| Securities issued by states & political subdivisions | $14,248,000 | 1,998 |
| 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 | $23,119,000 | 1,963 |
| Mortgage-backed securities | $21,206,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,645,000 | 1,768 |
| Issued or guaranteed by U.S. | $18,645,000 | 1,764 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,561,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,350 |
| 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) | $200,000 | 2,614 |
| Available-for-sale securities (fair market value) | $53,435,000 | 2,188 |
| Total debt securities | $53,635,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $53,738,000 | 2,392 |
| U.S. Government securities | $39,774,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,774,000 | 2,160 |
| Securities issued by states & political subdivisions | $13,964,000 | 1,983 |
| 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 | $21,520,000 | 2,082 |
| Mortgage-backed securities | $23,702,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $20,685,000 | 1,586 |
| Issued or guaranteed by U.S. | $20,685,000 | 1,582 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,017,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 2,158 |
| 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) | $255,000 | 2,555 |
| Available-for-sale securities (fair market value) | $53,483,000 | 2,176 |
| Total debt securities | $53,738,000 | 2,368 |
| 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 | $46,105,000 | 2,580 |
| U.S. Government securities | $34,540,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,540,000 | 2,301 |
| Securities issued by states & political subdivisions | $11,565,000 | 2,244 |
| 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 | $19,972,000 | 2,135 |
| Mortgage-backed securities | $24,421,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $20,716,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,716,000 | 1,506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,705,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,978 |
| 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) | $311,000 | 2,534 |
| Available-for-sale securities (fair market value) | $45,794,000 | 2,330 |
| Total debt securities | $46,105,000 | 2,554 |
| 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 | $38,631,000 | 2,927 |
| U.S. Government securities | $31,556,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,556,000 | 2,447 |
| Securities issued by states & political subdivisions | $6,704,000 | 2,952 |
| Other domestic debt securities | $371,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,203 |
| 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 | $18,174,000 | 2,274 |
| Mortgage-backed securities | $28,167,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $23,248,000 | 1,370 |
| Issued or guaranteed by U.S. | $22,877,000 | 1,386 |
| Privately issued | $371,000 | 106 |
| Collaterized mortgage obligations | $4,919,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,759 |
| 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) | $371,000 | 2,566 |
| Available-for-sale securities (fair market value) | $38,260,000 | 2,673 |
| Total debt securities | $38,631,000 | 2,905 |
| 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 | $27,029,000 | 3,708 |
| U.S. Government securities | $25,733,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,733,000 | 2,886 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,645 |
| 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 | $17,880,000 | 2,328 |
| Mortgage-backed securities | $25,733,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $19,552,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,552,000 | 1,575 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,181,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $6,181,000 | 1,524 |
| 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) | $443,000 | 2,581 |
| Available-for-sale securities (fair market value) | $26,586,000 | 3,428 |
| Total debt securities | $27,029,000 | 3,678 |
| 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 | $30,407,000 | 3,475 |
| U.S. Government securities | $28,683,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,683,000 | 2,733 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,650 |
| Other domestic debt securities | $422,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,269 |
| 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 | $18,222,000 | 2,351 |
| Mortgage-backed securities | $29,105,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $21,430,000 | 1,541 |
| Issued or guaranteed by U.S. | $21,430,000 | 1,537 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,675,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,253,000 | 1,364 |
| Privately issued | $422,000 | 1,217 |
| 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) | $528,000 | 2,559 |
| Available-for-sale securities (fair market value) | $29,879,000 | 3,185 |
| Total debt securities | $30,407,000 | 3,444 |
| 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 | $33,268,000 | 3,256 |
| U.S. Government securities | $31,536,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,536,000 | 2,509 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,698 |
| Other domestic debt securities | $446,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,295 |
| 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 | $19,992,000 | 2,229 |
| Mortgage-backed securities | $31,982,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $23,379,000 | 1,491 |
| Issued or guaranteed by U.S. | $23,379,000 | 1,484 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,603,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,265 |
| Privately issued | $446,000 | 1,240 |
| 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) | $585,000 | 2,578 |
| Available-for-sale securities (fair market value) | $32,683,000 | 2,979 |
| Total debt securities | $33,268,000 | 3,221 |
| 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 | $36,182,000 | 3,073 |
| U.S. Government securities | $33,643,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,643,000 | 2,395 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,671 |
| Other domestic debt securities | $1,125,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $1,125,000 | 1,133 |
| 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 | $20,331,000 | 2,191 |
| Mortgage-backed securities | $34,768,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $25,447,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,787,000 | 1,470 |
| Privately issued | $660,000 | 115 |
| Collaterized mortgage obligations | $9,321,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $8,856,000 | 1,194 |
| Privately issued | $465,000 | 1,285 |
| 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) | $660,000 | 2,600 |
| Available-for-sale securities (fair market value) | $35,522,000 | 2,795 |
| Total debt securities | $36,182,000 | 3,041 |
| 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 | $32,350,000 | 3,277 |
| U.S. Government securities | $29,726,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,726,000 | 2,576 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,680 |
| Other domestic debt securities | $1,242,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,433,000 | 2,640 |
| Mortgage-backed securities | $30,968,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $21,513,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,771,000 | 1,709 |
| Privately issued | $742,000 | 117 |
| Collaterized mortgage obligations | $9,455,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 1,158 |
| Privately issued | $500,000 | 1,280 |
| 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) | $742,000 | 2,601 |
| Available-for-sale securities (fair market value) | $31,608,000 | 2,977 |
| Total debt securities | $32,350,000 | 3,239 |
| 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 | $21,004,000 | 4,320 |
| U.S. Government securities | $19,217,000 | 3,627 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,217,000 | 3,552 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,677 |
| Other domestic debt securities | $545,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,352 |
| 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 | $15,327,000 | 2,695 |
| Mortgage-backed securities | $19,762,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $9,596,000 | 2,834 |
| Issued or guaranteed by U.S. | $9,596,000 | 2,819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,166,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $9,621,000 | 1,096 |
| Privately issued | $545,000 | 1,293 |
| 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) | $842,000 | 2,600 |
| Available-for-sale securities (fair market value) | $20,162,000 | 3,975 |
| Total debt securities | $21,004,000 | 4,282 |
| 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 | $22,338,000 | 4,169 |
| U.S. Government securities | $20,382,000 | 3,515 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,382,000 | 3,442 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,555 |
| Other domestic debt securities | $567,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $567,000 | 1,287 |
| 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 | $16,925,000 | 2,577 |
| Mortgage-backed securities | $20,949,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,686 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,670 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,671,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $10,104,000 | 1,035 |
| Privately issued | $567,000 | 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) | $937,000 | 2,574 |
| Available-for-sale securities (fair market value) | $21,401,000 | 3,827 |
| Total debt securities | $22,338,000 | 4,129 |
| 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 | $23,326,000 | 3,991 |
| U.S. Government securities | $21,295,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,295,000 | 3,281 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,496 |
| Other domestic debt securities | $575,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $575,000 | 1,265 |
| 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 | $17,285,000 | 2,502 |
| Mortgage-backed securities | $21,870,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,778,000 | 2,555 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,092,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 960 |
| Privately issued | $575,000 | 1,211 |
| 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) | $1,023,000 | 2,528 |
| Available-for-sale securities (fair market value) | $22,303,000 | 3,646 |
| Total debt securities | $23,326,000 | 3,955 |
| 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 | $22,757,000 | 4,111 |
| U.S. Government securities | $20,705,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,705,000 | 3,399 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,528 |
| Other domestic debt securities | $591,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,248 |
| 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 | $15,391,000 | 2,644 |
| Mortgage-backed securities | $21,296,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $10,998,000 | 2,516 |
| Issued or guaranteed by U.S. | $10,998,000 | 2,500 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,298,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,707,000 | 1,001 |
| Privately issued | $591,000 | 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) | $2,113,000 | 2,176 |
| Available-for-sale securities (fair market value) | $20,644,000 | 3,898 |
| Total debt securities | $22,757,000 | 4,064 |
| 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 | $20,717,000 | 4,344 |
| U.S. Government securities | $18,534,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,534,000 | 3,636 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,500 |
| Other domestic debt securities | $623,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,221 |
| 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 | $16,631,000 | 2,492 |
| Mortgage-backed securities | $19,157,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,163,000 | 2,802 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,994,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,371,000 | 957 |
| Privately issued | $623,000 | 1,162 |
| 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) | $2,214,000 | 2,187 |
| Available-for-sale securities (fair market value) | $18,503,000 | 4,142 |
| Total debt securities | $20,717,000 | 4,286 |
| 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 | $19,738,000 | 4,493 |
| U.S. Government securities | $17,542,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,542,000 | 3,845 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,497 |
| Other domestic debt securities | $637,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $637,000 | 1,119 |
| 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 | $15,538,000 | 2,628 |
| Mortgage-backed securities | $18,179,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,608,000 | 2,644 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,571,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,934,000 | 929 |
| Privately issued | $637,000 | 1,064 |
| 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) | $2,317,000 | 2,224 |
| Available-for-sale securities (fair market value) | $17,421,000 | 4,254 |
| Total debt securities | $19,738,000 | 4,438 |
| 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 | $20,026,000 | 4,481 |
| U.S. Government securities | $18,398,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,398,000 | 3,769 |
| Securities issued by states & political subdivisions | $972,000 | 4,928 |
| Other domestic debt securities | $656,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $656,000 | 1,078 |
| 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 | $15,367,000 | 2,640 |
| Mortgage-backed securities | $19,054,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,374 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,837,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 869 |
| Privately issued | $656,000 | 1,025 |
| 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) | $1,429,000 | 2,543 |
| Available-for-sale securities (fair market value) | $18,597,000 | 4,127 |
| Total debt securities | $20,026,000 | 4,429 |
| 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 | $20,504,000 | 4,425 |
| U.S. Government securities | $18,815,000 | 3,808 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $18,316,000 | 3,785 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,886 |
| Other domestic debt securities | $673,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $673,000 | 1,030 |
| 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 | $12,900,000 | 2,947 |
| Mortgage-backed securities | $18,989,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,262,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 882 |
| Privately issued | $673,000 | 974 |
| 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) | $1,587,000 | 2,510 |
| Available-for-sale securities (fair market value) | $18,917,000 | 4,077 |
| Total debt securities | $20,504,000 | 4,374 |
| 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 | $20,858,000 | 4,389 |
| U.S. Government securities | $19,587,000 | 3,711 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $19,089,000 | 3,682 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,730 |
| 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 | $11,609,000 | 3,168 |
| Mortgage-backed securities | $19,089,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,198 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,068,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,068,000 | 849 |
| 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) | $1,733,000 | 2,501 |
| Available-for-sale securities (fair market value) | $19,125,000 | 4,064 |
| Total debt securities | $20,858,000 | 4,339 |
| 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 | $20,080,000 | 4,533 |
| U.S. Government securities | $18,804,000 | 3,896 |
| U.S. Treasury securities | $496,000 | 1,228 |
| U.S. Government agency obligations | $18,308,000 | 3,857 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,751 |
| 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 | $12,200,000 | 3,070 |
| Mortgage-backed securities | $18,308,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,206 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,281,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 899 |
| 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) | $1,858,000 | 2,523 |
| Available-for-sale securities (fair market value) | $18,222,000 | 4,232 |
| Total debt securities | $20,080,000 | 4,482 |
| 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 | $4,568,000 | 7,435 |
| U.S. Government securities | $4,244,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,244,000 | 6,956 |
| Securities issued by states & political subdivisions | $324,000 | 5,740 |
| 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 | $2,296,000 | 5,650 |
| Mortgage-backed securities | $4,244,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,904 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,761,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 1,889 |
| 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) | $787,000 | 3,038 |
| Available-for-sale securities (fair market value) | $3,781,000 | 6,897 |
| Total debt securities | $4,568,000 | 7,382 |
| 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 | $3,534,000 | 7,708 |
| U.S. Government securities | $3,109,000 | 7,485 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,109,000 | 7,345 |
| Securities issued by states & political subdivisions | $425,000 | 5,617 |
| 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 | $2,544,000 | 5,561 |
| Mortgage-backed securities | $3,109,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,307,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,051 |
| 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) | $838,000 | 3,042 |
| Available-for-sale securities (fair market value) | $2,696,000 | 7,162 |
| Total debt securities | $3,534,000 | 7,662 |
| 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 | $3,440,000 | 7,804 |
| U.S. Government securities | $2,913,000 | 7,619 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,913,000 | 7,482 |
| Securities issued by states & political subdivisions | $527,000 | 5,524 |
| 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 | $2,617,000 | 5,522 |
| Mortgage-backed securities | $2,913,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $932,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,265 |
| 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) | $896,000 | 3,073 |
| Available-for-sale securities (fair market value) | $2,544,000 | 7,234 |
| Total debt securities | $3,440,000 | 7,756 |
| 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 | $3,960,000 | 7,702 |
| U.S. Government securities | $2,282,000 | 7,815 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,282,000 | 7,686 |
| Securities issued by states & political subdivisions | $727,000 | 5,337 |
| Other domestic debt securities | $951,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $951,000 | 830 |
| 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 | $2,884,000 | 5,456 |
| Mortgage-backed securities | $3,233,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,166 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,771 |
| Privately issued | $951,000 | 118 |
| Collaterized mortgage obligations | $1,109,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,155 |
| 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) | $951,000 | 3,103 |
| Available-for-sale securities (fair market value) | $3,009,000 | 7,160 |
| Total debt securities | $3,959,000 | 7,650 |
| 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 | $4,580,000 | 7,581 |
| U.S. Government securities | $3,675,000 | 7,391 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,675,000 | 7,247 |
| Securities issued by states & political subdivisions | $905,000 | 5,185 |
| 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 | $3,062,000 | 5,341 |
| Mortgage-backed securities | $3,675,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,352,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,065 |
| 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) | $1,020,000 | 3,080 |
| Available-for-sale securities (fair market value) | $3,560,000 | 7,049 |
| Total debt securities | $4,580,000 | 7,525 |
| 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 | $4,900,000 | 7,557 |
| U.S. Government securities | $3,992,000 | 7,326 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,992,000 | 7,174 |
| Securities issued by states & political subdivisions | $908,000 | 5,163 |
| 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 | $3,299,000 | 5,228 |
| Mortgage-backed securities | $3,992,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,061 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,437,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,082 |
| 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) | $1,097,000 | 3,100 |
| Available-for-sale securities (fair market value) | $3,803,000 | 7,034 |
| Total debt securities | $4,900,000 | 7,497 |
| 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 | $5,284,000 | 7,525 |
| U.S. Government securities | $4,297,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,297,000 | 7,133 |
| Securities issued by states & political subdivisions | $987,000 | 5,118 |
| 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 | $4,329,000 | 4,844 |
| Mortgage-backed securities | $4,297,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,042 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,508,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,100 |
| 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) | $1,177,000 | 3,107 |
| Available-for-sale securities (fair market value) | $4,107,000 | 7,025 |
| Total debt securities | $5,284,000 | 7,464 |
| 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 | $5,499,000 | 7,509 |
| U.S. Government securities | $4,156,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,156,000 | 7,203 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,815 |
| 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 | $4,873,000 | 4,650 |
| Mortgage-backed securities | $4,156,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,064,000 | 3,989 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,092,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,359 |
| 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) | $1,266,000 | 3,096 |
| Available-for-sale securities (fair market value) | $4,233,000 | 7,042 |
| Total debt securities | $5,499,000 | 7,440 |
| 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 | $6,360,000 | 7,355 |
| U.S. Government securities | $4,452,000 | 7,304 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,452,000 | 7,152 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,424 |
| 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 | $5,064,000 | 4,583 |
| Mortgage-backed securities | $4,452,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,123,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,350 |
| 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) | $1,350,000 | 3,092 |
| Available-for-sale securities (fair market value) | $5,010,000 | 6,873 |
| Total debt securities | $6,360,000 | 7,286 |
| 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 | $6,755,000 | 7,332 |
| U.S. Government securities | $4,835,000 | 7,262 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,835,000 | 7,108 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,418 |
| 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 | $5,038,000 | 4,568 |
| Mortgage-backed securities | $4,835,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,166,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,374 |
| 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) | $1,439,000 | 3,070 |
| Available-for-sale securities (fair market value) | $5,316,000 | 6,866 |
| Total debt securities | $6,755,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $7,515,000 | 7,132 |
| U.S. Government securities | $5,469,000 | 7,026 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,469,000 | 6,854 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,321 |
| 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 | $6,639,000 | 4,005 |
| Mortgage-backed securities | $5,469,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,678 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,227,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,396 |
| 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) | $1,597,000 | 2,984 |
| Available-for-sale securities (fair market value) | $5,918,000 | 6,723 |
| Total debt securities | $7,515,000 | 7,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,167,000 | 7,017 |
| U.S. Government securities | $5,856,000 | 6,982 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,856,000 | 6,803 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,207 |
| 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 | $6,651,000 | 3,944 |
| Mortgage-backed securities | $5,856,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,530 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,276,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,483 |
| 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) | $1,700,000 | 2,983 |
| Available-for-sale securities (fair market value) | $6,467,000 | 6,633 |
| Total debt securities | $8,167,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,594,000 | 6,863 |
| U.S. Government securities | $5,586,000 | 6,948 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,586,000 | 6,763 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,860 |
| 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 | $6,262,000 | 3,999 |
| Mortgage-backed securities | $5,586,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,373 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $510,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,053 |
| 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) | $1,835,000 | 2,974 |
| Available-for-sale securities (fair market value) | $6,759,000 | 6,529 |
| Total debt securities | $8,594,000 | 6,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,788,000 | 6,549 |
| U.S. Government securities | $6,755,000 | 6,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,755,000 | 6,306 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,810 |
| 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 | $5,523,000 | 4,195 |
| Mortgage-backed securities | $6,755,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,127 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $643,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 3,138 |
| 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) | $2,023,000 | 2,887 |
| Available-for-sale securities (fair market value) | $7,765,000 | 6,233 |
| Total debt securities | $9,788,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,790,000 | 6,762 |
| U.S. Government securities | $5,752,000 | 6,880 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,752,000 | 6,682 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,747 |
| 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 | $6,331,000 | 3,942 |
| Mortgage-backed securities | $5,752,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,477 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $970,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 3,029 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,790,000 | 5,982 |
| Total debt securities | $8,790,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,755,000 | 6,566 |
| U.S. Government securities | $6,633,000 | 6,603 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,633,000 | 6,408 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,693 |
| 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 | $6,741,000 | 3,811 |
| Mortgage-backed securities | $6,633,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,230,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,849 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,755,000 | 5,775 |
| Total debt securities | $9,755,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,906,000 | 5,805 |
| U.S. Government securities | $9,442,000 | 5,672 |
| U.S. Treasury securities | $516,000 | 2,418 |
| U.S. Government agency obligations | $8,926,000 | 5,575 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,506 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 3,805 |
| Mortgage-backed securities | $8,423,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,597 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,355,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,899 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,906,000 | 4,965 |
| Total debt securities | $12,906,000 | 5,709 |
| 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 | $13,971,000 | 5,780 |
| U.S. Government securities | $10,067,000 | 5,827 |
| U.S. Treasury securities | $1,757,000 | 2,108 |
| U.S. Government agency obligations | $8,310,000 | 6,049 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,354 |
| 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 | $237,000 | 5,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,673,000 | 4,013 |
| Mortgage-backed securities | $7,114,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 2,266 |
| Issued or guaranteed by U.S. | $6,527,000 | 2,251 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $587,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 3,065 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,971,000 | 4,791 |
| Total debt securities | $13,734,000 | 5,701 |
| 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 | $13,210,000 | 6,230 |
| U.S. Government securities | $8,919,000 | 6,476 |
| U.S. Treasury securities | $2,997,000 | 2,217 |
| U.S. Government agency obligations | $5,922,000 | 7,120 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,334 |
| 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 | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,289 |
| Mortgage-backed securities | $5,005,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,023 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $728,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 3,140 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,210,000 | 5,103 |
| Total debt securities | $12,985,000 | 6,181 |
| 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 | $14,373,000 | 5,942 |
| U.S. Government securities | $10,213,000 | 6,035 |
| U.S. Treasury securities | $3,601,000 | 2,783 |
| U.S. Government agency obligations | $6,612,000 | 6,452 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,425 |
| 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 | $207,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 3,846 |
| Mortgage-backed securities | $4,671,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,423 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $891,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 3,265 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,373,000 | 4,763 |
| Total debt securities | $14,166,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,340,000 | 5,450 |
| U.S. Government securities | $12,076,000 | 5,796 |
| U.S. Treasury securities | $3,013,000 | 4,256 |
| U.S. Government agency obligations | $9,063,000 | 5,556 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,469 |
| Other domestic debt securities | $1,515,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 516 |
| 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 | $202,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,876,000 | 3,765 |
| Mortgage-backed securities | $5,581,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,238 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,515,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,515,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,340,000 | 4,016 |
| Total debt securities | $17,138,000 | 5,365 |
| 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 | $15,697,000 | 6,252 |
| U.S. Government securities | $12,135,000 | 6,283 |
| U.S. Treasury securities | $3,243,000 | 4,853 |
| U.S. Government agency obligations | $8,892,000 | 5,883 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,665 |
| 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 | $184,000 | 5,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,020,000 | 3,785 |
| Mortgage-backed securities | $3,962,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,549 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,737,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 3,120 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,697,000 | 4,566 |
| Total debt securities | $15,513,000 | 6,172 |
| 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 | $14,658,000 | 6,799 |
| U.S. Government securities | $11,198,000 | 6,851 |
| U.S. Treasury securities | $3,267,000 | 5,792 |
| U.S. Government agency obligations | $7,931,000 | 6,289 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,896 |
| Other domestic debt securities | $156,000 | 4,163 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,694 |
| 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 | $184,000 | 5,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,720,000 | 4,333 |
| Mortgage-backed securities | $4,624,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,218 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,742,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 3,574 |
| Privately issued | $156,000 | 1,397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,658,000 | 4,931 |
| Total debt securities | $14,474,000 | 6,725 |
| 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 | $12,510,000 | 7,880 |
| U.S. Government securities | $10,099,000 | 7,704 |
| U.S. Treasury securities | $2,982,000 | 7,147 |
| U.S. Government agency obligations | $7,117,000 | 6,598 |
| Securities issued by states & political subdivisions | $2,060,000 | 5,116 |
| Other domestic debt securities | $278,000 | 4,247 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,627 |
| 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 | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,824,000 | 4,348 |
| Mortgage-backed securities | $4,901,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,457,000 | 4,065 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,444,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 4,149 |
| Privately issued | $278,000 | 1,351 |
| 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) | $8,801,000 | 6,153 |
| Available-for-sale securities (fair market value) | $3,709,000 | 7,649 |
| Total debt securities | $12,437,000 | 7,792 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,572,000 | 6,950 |
| U.S. Government securities | $13,151,000 | 6,794 |
| U.S. Treasury securities | $3,739,000 | 6,697 |
| U.S. Government agency obligations | $9,412,000 | 5,784 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,891 |
| Other domestic debt securities | $991,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $991,000 | 1,237 |
| 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 | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,531,000 | 3,467 |
| Mortgage-backed securities | $5,890,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 4,018 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,982 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,425,000 | 4,533 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 5,627 |
| Privately issued | $991,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,499,000 | 6,824 |
| 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 | $18,802,000 | 6,352 |
| U.S. Government securities | $14,315,000 | 6,479 |
| U.S. Treasury securities | $3,001,000 | 7,590 |
| U.S. Government agency obligations | $11,314,000 | 5,092 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,679 |
| Other domestic debt securities | $2,086,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $2,086,000 | 1,172 |
| 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 | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,828,000 | 2,954 |
| Mortgage-backed securities | $7,222,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 5,434 |
| Issued or guaranteed by U.S. | $2,687,000 | 5,375 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,535,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 3,456 |
| Privately issued | $2,086,000 | 883 |
| 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 | $18,731,000 | 6,254 |
| 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 |