Home > Shore Bank > Securities
Shore Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $39,568,000 | 2,889 |
| U.S. Government securities | $33,805,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,805,000 | 2,219 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $5,763,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,078,000 | 187 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,685,000 | 1,082 |
| 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 | $12,538,000 | 2,827 |
| Mortgage-backed securities | $33,805,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $21,240,000 | 1,518 |
| Issued or guaranteed by U.S. | $21,240,000 | 1,518 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,565,000 | 323 |
| Commercial mortgage pass-through securities | $7,022,000 | 262 |
| Other commercial mortgage-backed securities | $5,543,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,568,000 | 2,647 |
| Total debt securities | $39,568,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 947 |
| Fair value | $1,685,000 | 969 |
| 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 | $37,449,000 | 3,040 |
| U.S. Government securities | $31,619,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,619,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $5,830,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,149,000 | 187 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,681,000 | 1,098 |
| 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 | $13,139,000 | 2,772 |
| Mortgage-backed securities | $31,511,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $22,055,000 | 1,520 |
| Issued or guaranteed by U.S. | $22,055,000 | 1,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,456,000 | 360 |
| Commercial mortgage pass-through securities | $3,945,000 | 324 |
| Other commercial mortgage-backed securities | $5,511,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,449,000 | 2,780 |
| Total debt securities | $37,449,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,061 |
| Fair value | $1,681,000 | 1,088 |
| 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 | $30,594,000 | 3,494 |
| U.S. Government securities | $24,770,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,770,000 | 2,836 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,824,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,108,000 | 199 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,716,000 | 1,110 |
| 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 | $13,881,000 | 2,740 |
| Mortgage-backed securities | $24,661,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $22,188,000 | 1,529 |
| Issued or guaranteed by U.S. | $22,188,000 | 1,529 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,473,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,473,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,594,000 | 3,188 |
| Total debt securities | $30,594,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,128 |
| Fair value | $1,716,000 | 1,156 |
| 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 | $34,848,000 | 3,275 |
| U.S. Government securities | $26,915,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,915,000 | 2,701 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $7,933,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $6,210,000 | 164 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,723,000 | 1,117 |
| 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 | $14,214,000 | 2,733 |
| Mortgage-backed securities | $26,751,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $24,284,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,284,000 | 1,449 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,467,000 | 622 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,467,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,848,000 | 2,987 |
| Total debt securities | $34,848,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,201 |
| Fair value | $1,723,000 | 1,215 |
| 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 | $42,773,000 | 2,925 |
| U.S. Government securities | $32,757,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,757,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $10,016,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,229,000 | 157 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,787,000 | 1,123 |
| 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 | $14,531,000 | 2,704 |
| Mortgage-backed securities | $32,593,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $32,593,000 | 1,193 |
| Issued or guaranteed by U.S. | $32,593,000 | 1,193 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,773,000 | 2,669 |
| Total debt securities | $42,773,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,303 |
| Fair value | $1,787,000 | 1,305 |
| 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 | $44,914,000 | 2,876 |
| U.S. Government securities | $33,980,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,980,000 | 2,447 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $10,934,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $8,758,000 | 167 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,176,000 | 1,052 |
| 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 | $12,610,000 | 2,920 |
| Mortgage-backed securities | $33,788,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $33,788,000 | 1,191 |
| Issued or guaranteed by U.S. | $33,788,000 | 1,191 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,914,000 | 2,619 |
| Total debt securities | $44,914,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,346 |
| Fair value | $1,777,000 | 1,348 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $44,824,000 | 2,903 |
| U.S. Government securities | $34,919,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,919,000 | 2,435 |
| Securities issued by states & political subdivisions | $557,000 | 5,094 |
| Other domestic debt securities | $9,348,000 | 671 |
| Privately issued residential mortgage-backed securities | $3,067,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,136,000 | 215 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,145,000 | 1,084 |
| 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 | $12,684,000 | 2,929 |
| Mortgage-backed securities | $37,794,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $34,727,000 | 1,168 |
| Issued or guaranteed by U.S. | $34,727,000 | 1,168 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,067,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $3,067,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,824,000 | 2,644 |
| Total debt securities | $44,824,000 | 2,876 |
| 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 | $44,729,000 | 2,905 |
| U.S. Government securities | $34,766,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,766,000 | 2,432 |
| Securities issued by states & political subdivisions | $537,000 | 5,156 |
| Other domestic debt securities | $9,426,000 | 708 |
| Privately issued residential mortgage-backed securities | $3,143,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,122,000 | 213 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,161,000 | 1,108 |
| 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 | $12,814,000 | 2,908 |
| Mortgage-backed securities | $37,680,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $34,537,000 | 1,167 |
| Issued or guaranteed by U.S. | $34,537,000 | 1,167 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,143,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $3,143,000 | 280 |
| 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) | $44,729,000 | 2,647 |
| Total debt securities | $44,729,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,837,000 | 3,258 |
| U.S. Government securities | $29,699,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,699,000 | 2,724 |
| Securities issued by states & political subdivisions | $553,000 | 5,174 |
| Other domestic debt securities | $7,585,000 | 801 |
| Privately issued residential mortgage-backed securities | $1,749,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,669,000 | 231 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,167,000 | 1,146 |
| 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 | $9,169,000 | 3,414 |
| Mortgage-backed securities | $27,386,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $22,287,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,287,000 | 1,641 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,099,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 2,067 |
| Privately issued | $1,749,000 | 396 |
| 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) | $37,837,000 | 2,985 |
| Total debt securities | $37,837,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,113,000 | 3,501 |
| U.S. Government securities | $27,026,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,026,000 | 2,875 |
| Securities issued by states & political subdivisions | $559,000 | 5,174 |
| Other domestic debt securities | $5,528,000 | 981 |
| Privately issued residential mortgage-backed securities | $1,859,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,669,000 | 228 |
| 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 | $6,994,000 | 3,818 |
| Mortgage-backed securities | $23,620,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,146,000 | 1,917 |
| Issued or guaranteed by U.S. | $18,146,000 | 1,916 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,474,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 2,053 |
| Privately issued | $1,859,000 | 402 |
| 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) | $33,113,000 | 3,224 |
| Total debt securities | $33,113,000 | 3,460 |
| 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 | $34,472,000 | 3,453 |
| U.S. Government securities | $27,524,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,524,000 | 2,889 |
| Securities issued by states & political subdivisions | $635,000 | 5,146 |
| Other domestic debt securities | $6,313,000 | 923 |
| Privately issued residential mortgage-backed securities | $4,617,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,696,000 | 277 |
| 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 | $7,313,000 | 3,806 |
| Mortgage-backed securities | $26,733,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $18,130,000 | 1,937 |
| Issued or guaranteed by U.S. | $18,130,000 | 1,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,603,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 2,042 |
| Privately issued | $4,617,000 | 275 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,472,000 | 3,203 |
| Total debt securities | $34,472,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,667,000 | 3,637 |
| U.S. Government securities | $25,171,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,171,000 | 2,987 |
| Securities issued by states & political subdivisions | $631,000 | 5,179 |
| Other domestic debt securities | $4,865,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $4,865,000 | 281 |
| 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 | $1,996,000 | 5,221 |
| Mortgage-backed securities | $24,622,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $15,331,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,331,000 | 2,120 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,291,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 2,030 |
| Privately issued | $4,865,000 | 275 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,667,000 | 3,367 |
| Total debt securities | $30,667,000 | 3,604 |
| 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 | $18,941,000 | 4,628 |
| U.S. Government securities | $15,491,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,491,000 | 3,967 |
| Securities issued by states & political subdivisions | $631,000 | 5,199 |
| Other domestic debt securities | $2,819,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $2,819,000 | 420 |
| 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 | $2,116,000 | 5,213 |
| Mortgage-backed securities | $16,874,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,103,000 | 2,923 |
| Issued or guaranteed by U.S. | $9,103,000 | 2,922 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,771,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 2,033 |
| Privately issued | $2,819,000 | 402 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,941,000 | 4,282 |
| Total debt securities | $18,941,000 | 4,595 |
| 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 | $17,590,000 | 4,806 |
| U.S. Government securities | $16,972,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,972,000 | 3,867 |
| Securities issued by states & political subdivisions | $618,000 | 5,197 |
| 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 | $2,241,000 | 5,233 |
| Mortgage-backed securities | $15,423,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,816 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,386,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $5,386,000 | 1,966 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,590,000 | 4,433 |
| Total debt securities | $17,590,000 | 4,774 |
| 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 | $19,224,000 | 4,668 |
| U.S. Government securities | $18,611,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,611,000 | 3,780 |
| Securities issued by states & political subdivisions | $613,000 | 5,188 |
| 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 | $2,361,000 | 5,218 |
| Mortgage-backed securities | $17,053,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $11,195,000 | 2,690 |
| Issued or guaranteed by U.S. | $11,195,000 | 2,688 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,858,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,916 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,224,000 | 4,295 |
| Total debt securities | $19,224,000 | 4,639 |
| 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 | $19,561,000 | 4,591 |
| U.S. Government securities | $18,953,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,953,000 | 3,677 |
| Securities issued by states & political subdivisions | $608,000 | 5,195 |
| 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 | $2,474,000 | 4,953 |
| Mortgage-backed securities | $17,285,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $10,858,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,858,000 | 2,631 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,427,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $6,427,000 | 1,751 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,561,000 | 4,214 |
| Total debt securities | $19,561,000 | 4,563 |
| 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 | $21,483,000 | 4,362 |
| U.S. Government securities | $20,902,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,902,000 | 3,393 |
| Securities issued by states & political subdivisions | $581,000 | 5,212 |
| 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 | $2,596,000 | 4,912 |
| Mortgage-backed securities | $19,222,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $12,222,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,222,000 | 2,392 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,000,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,667 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,483,000 | 4,008 |
| Total debt securities | $21,483,000 | 4,322 |
| 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 | $25,406,000 | 4,005 |
| U.S. Government securities | $24,858,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,858,000 | 3,100 |
| Securities issued by states & political subdivisions | $548,000 | 5,218 |
| 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 | $2,668,000 | 4,934 |
| Mortgage-backed securities | $20,302,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $13,027,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,027,000 | 2,237 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,275,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,275,000 | 1,622 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,406,000 | 3,685 |
| Total debt securities | $25,406,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 1,713 |
| Fair value | $2,812,000 | 1,713 |
| 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 | $23,707,000 | 4,149 |
| U.S. Government securities | $23,707,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,707,000 | 3,197 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $2,712,000 | 4,930 |
| Mortgage-backed securities | $11,142,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,777 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,475,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $7,475,000 | 1,549 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,707,000 | 3,822 |
| Total debt securities | $23,707,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $10,795,000 | 677 |
| Fair value | $10,829,000 | 668 |
| 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 | $18,561,000 | 4,580 |
| U.S. Government securities | $18,561,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,561,000 | 3,523 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $2,845,000 | 4,921 |
| Mortgage-backed securities | $6,680,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,120 |
| Issued or guaranteed by U.S. | $375,000 | 5,109 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,305,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $6,305,000 | 1,627 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,561,000 | 4,196 |
| Total debt securities | $18,561,000 | 4,544 |
| 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 | $3,955,000 | 6,760 |
| U.S. Government securities | $3,955,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,955,000 | 6,061 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 4,928 |
| Mortgage-backed securities | $2,854,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,117 |
| Issued or guaranteed by U.S. | $400,000 | 5,105 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,454,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,222 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,955,000 | 6,254 |
| Total debt securities | $3,955,000 | 6,723 |
| 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 | $5,017,000 | 6,631 |
| U.S. Government securities | $5,017,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,017,000 | 5,913 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $2,529,000 | 5,123 |
| Mortgage-backed securities | $2,916,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,151 |
| Issued or guaranteed by U.S. | $428,000 | 5,140 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,488,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,122 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,017,000 | 6,122 |
| Total debt securities | $5,018,000 | 6,590 |
| 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 | $5,047,000 | 6,717 |
| U.S. Government securities | $5,047,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,047,000 | 6,004 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 5,198 |
| Mortgage-backed securities | $2,950,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,263 |
| Issued or guaranteed by U.S. | $453,000 | 5,252 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,497,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,056 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,047,000 | 6,193 |
| Total debt securities | $5,047,000 | 6,673 |
| 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 | $5,110,000 | 6,701 |
| U.S. Government securities | $5,110,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,110,000 | 5,954 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,623,000 | 5,199 |
| Mortgage-backed securities | $2,997,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,283 |
| Issued or guaranteed by U.S. | $510,000 | 5,268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,487,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,028 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,110,000 | 6,179 |
| Total debt securities | $5,110,000 | 6,658 |
| 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 | $3,773,000 | 7,028 |
| U.S. Government securities | $3,773,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,773,000 | 6,409 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 4,802 |
| Mortgage-backed securities | $649,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,274 |
| Issued or guaranteed by U.S. | $649,000 | 5,259 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,773,000 | 6,497 |
| Total debt securities | $3,773,000 | 6,992 |
| 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 | $10,746,000 | 5,691 |
| U.S. Government securities | $4,855,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,855,000 | 6,109 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,973 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,740,000 | 3,410 |
| Mortgage-backed securities | $724,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,281 |
| Issued or guaranteed by U.S. | $724,000 | 5,261 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,746,000 | 5,199 |
| Total debt securities | $10,746,000 | 5,644 |
| 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 | $11,397,000 | 5,638 |
| U.S. Government securities | $5,027,000 | 6,281 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,027,000 | 6,197 |
| Securities issued by states & political subdivisions | $6,370,000 | 2,818 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,381,000 | 3,344 |
| Mortgage-backed securities | $855,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,277 |
| Issued or guaranteed by U.S. | $855,000 | 5,259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,397,000 | 5,144 |
| Total debt securities | $11,397,000 | 5,593 |
| 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 | $11,555,000 | 5,656 |
| U.S. Government securities | $5,095,000 | 6,374 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,095,000 | 6,284 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,761 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,532,000 | 3,358 |
| Mortgage-backed securities | $907,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,256 |
| Issued or guaranteed by U.S. | $907,000 | 5,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,555,000 | 5,144 |
| Total debt securities | $11,555,000 | 5,615 |
| 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 | $11,375,000 | 5,645 |
| U.S. Government securities | $4,991,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,991,000 | 6,301 |
| Securities issued by states & political subdivisions | $6,384,000 | 2,743 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 4,872 |
| Mortgage-backed securities | $921,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,219 |
| Issued or guaranteed by U.S. | $921,000 | 5,205 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,375,000 | 5,113 |
| Total debt securities | $11,375,000 | 5,603 |
| 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 | $13,498,000 | 5,321 |
| U.S. Government securities | $7,028,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,028,000 | 5,771 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,751 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $88,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 4,245 |
| Mortgage-backed securities | $960,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,207 |
| Issued or guaranteed by U.S. | $960,000 | 5,185 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,498,000 | 4,834 |
| Total debt securities | $13,410,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,807,000 | 4,998 |
| U.S. Government securities | $8,211,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,211,000 | 5,440 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,747 |
| Other domestic debt securities | $1,001,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,491 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $133,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 4,434 |
| Mortgage-backed securities | $1,027,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,807,000 | 4,496 |
| Total debt securities | $15,674,000 | 4,966 |
| 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 | $16,724,000 | 4,914 |
| U.S. Government securities | $9,103,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,103,000 | 5,340 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,740 |
| Other domestic debt securities | $1,004,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,373 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $184,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,494 |
| Mortgage-backed securities | $1,047,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,876 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,724,000 | 4,365 |
| Total debt securities | $16,540,000 | 4,886 |
| 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 | $19,694,000 | 4,524 |
| U.S. Government securities | $11,979,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,979,000 | 4,863 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,725 |
| Other domestic debt securities | $1,006,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,335 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $309,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,005,000 | 3,793 |
| Mortgage-backed securities | $1,058,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,742 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,694,000 | 3,997 |
| Total debt securities | $19,385,000 | 4,514 |
| 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 | $22,458,000 | 4,163 |
| U.S. Government securities | $13,862,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,862,000 | 4,502 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,752 |
| Other domestic debt securities | $2,008,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 989 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $321,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,931,000 | 3,428 |
| Mortgage-backed securities | $1,088,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,706 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,458,000 | 3,672 |
| Total debt securities | $22,137,000 | 4,152 |
| 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 | $22,704,000 | 4,151 |
| U.S. Government securities | $13,968,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,968,000 | 4,485 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,721 |
| Other domestic debt securities | $2,010,000 | 1,505 |
| 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 | $2,010,000 | 1,012 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $305,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,021,000 | 3,415 |
| Mortgage-backed securities | $1,163,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,704,000 | 3,647 |
| Total debt securities | $22,399,000 | 4,139 |
| 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 | $22,741,000 | 4,182 |
| U.S. Government securities | $13,960,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,960,000 | 4,541 |
| Securities issued by states & political subdivisions | $6,414,000 | 2,727 |
| Other domestic debt securities | $2,022,000 | 1,501 |
| 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 | $2,022,000 | 1,031 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $345,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,033,000 | 3,400 |
| Mortgage-backed securities | $1,221,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,623 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,656 |
| Total debt securities | $22,396,000 | 4,174 |
| 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 | $23,944,000 | 4,082 |
| U.S. Government securities | $16,587,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,587,000 | 4,149 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,096 |
| Other domestic debt securities | $2,027,000 | 1,499 |
| 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 | $2,027,000 | 1,032 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $335,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 3,153 |
| Mortgage-backed securities | $1,264,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,592 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,944,000 | 3,554 |
| Total debt securities | $23,609,000 | 4,063 |
| 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 | $23,494,000 | 4,130 |
| U.S. Government securities | $17,673,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,673,000 | 3,970 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,903 |
| Other domestic debt securities | $2,019,000 | 1,517 |
| 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 | $2,019,000 | 1,057 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,096,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 3,136 |
| Mortgage-backed securities | $1,307,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,494,000 | 3,596 |
| Total debt securities | $22,398,000 | 4,188 |
| 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 | $25,451,000 | 3,986 |
| U.S. Government securities | $19,564,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,564,000 | 3,750 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,927 |
| Other domestic debt securities | $2,035,000 | 1,549 |
| 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 | $2,035,000 | 1,100 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,114,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,760,000 | 2,833 |
| Mortgage-backed securities | $1,387,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,569 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,451,000 | 3,475 |
| Total debt securities | $24,337,000 | 4,040 |
| 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 | $25,947,000 | 3,956 |
| U.S. Government securities | $19,013,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,013,000 | 3,812 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,535 |
| Other domestic debt securities | $2,060,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,154 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,120,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,865,000 | 2,786 |
| Mortgage-backed securities | $1,491,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,540 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,947,000 | 3,424 |
| Total debt securities | $24,827,000 | 3,998 |
| 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 | $31,510,000 | 3,407 |
| U.S. Government securities | $23,586,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,586,000 | 3,216 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,510 |
| Other domestic debt securities | $3,080,000 | 1,353 |
| 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 | $3,080,000 | 958 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,071,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,625,000 | 2,134 |
| Mortgage-backed securities | $1,607,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,519 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,510,000 | 2,941 |
| Total debt securities | $30,439,000 | 3,443 |
| 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 | $33,855,000 | 3,273 |
| U.S. Government securities | $24,949,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,949,000 | 3,126 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,453 |
| Other domestic debt securities | $3,113,000 | 1,369 |
| 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 | $3,113,000 | 992 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,913,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,915,000 | 2,008 |
| Mortgage-backed securities | $1,767,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,855,000 | 2,808 |
| Total debt securities | $31,942,000 | 3,374 |
| 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 | $33,692,000 | 3,330 |
| U.S. Government securities | $24,831,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,831,000 | 3,178 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,469 |
| Other domestic debt securities | $3,118,000 | 1,415 |
| 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 | $3,118,000 | 1,044 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,895,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,875,000 | 2,007 |
| Mortgage-backed securities | $1,815,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,545 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,692,000 | 2,857 |
| Total debt securities | $31,797,000 | 3,411 |
| 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 | $33,279,000 | 3,359 |
| U.S. Government securities | $24,260,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,260,000 | 3,234 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,459 |
| Other domestic debt securities | $3,177,000 | 1,436 |
| 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 | $3,177,000 | 1,077 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,950,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,226,000 | 1,969 |
| Mortgage-backed securities | $1,938,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,494 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,279,000 | 2,898 |
| Total debt securities | $31,329,000 | 3,459 |
| 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 | $34,512,000 | 3,257 |
| U.S. Government securities | $25,476,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,476,000 | 3,098 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,455 |
| Other domestic debt securities | $3,220,000 | 1,443 |
| 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 | $3,220,000 | 1,111 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,898,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,488,000 | 1,778 |
| Mortgage-backed securities | $2,057,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,512,000 | 2,792 |
| Total debt securities | $32,614,000 | 3,345 |
| 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 | $35,450,000 | 3,232 |
| U.S. Government securities | $26,401,000 | 3,183 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,401,000 | 3,063 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,436 |
| Other domestic debt securities | $3,212,000 | 1,506 |
| 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 | $3,212,000 | 1,176 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,889,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,436,000 | 1,707 |
| Mortgage-backed securities | $2,148,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,450,000 | 2,792 |
| Total debt securities | $33,561,000 | 3,306 |
| 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 | $34,592,000 | 3,287 |
| U.S. Government securities | $25,348,000 | 3,249 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,348,000 | 3,139 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,409 |
| Other domestic debt securities | $3,329,000 | 1,575 |
| 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 | $3,329,000 | 1,240 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,875,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,324,000 | 1,703 |
| Mortgage-backed securities | $2,463,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,364 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,592,000 | 2,841 |
| Total debt securities | $32,717,000 | 3,355 |
| 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 | $35,501,000 | 3,279 |
| U.S. Government securities | $25,295,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,295,000 | 3,194 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,422 |
| Other domestic debt securities | $4,313,000 | 1,380 |
| 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 | $4,313,000 | 1,123 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,863,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,730,000 | 1,834 |
| Mortgage-backed securities | $2,577,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,273 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,501,000 | 2,819 |
| Total debt securities | $33,638,000 | 3,358 |
| 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 | $39,336,000 | 2,975 |
| U.S. Government securities | $29,702,000 | 2,849 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,702,000 | 2,745 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,163 |
| Other domestic debt securities | $5,370,000 | 1,286 |
| 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 | $5,370,000 | 1,049 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,826,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,382,000 | 2,421 |
| Mortgage-backed securities | $2,755,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,193 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,521 |
| Available-for-sale securities (fair market value) | $36,336,000 | 2,723 |
| Total debt securities | $37,510,000 | 3,016 |
| 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 | $40,214,000 | 2,865 |
| U.S. Government securities | $30,097,000 | 2,730 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,097,000 | 2,631 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,891 |
| Other domestic debt securities | $5,439,000 | 1,313 |
| 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 | $5,439,000 | 1,058 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,818,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,290,000 | 2,984 |
| Mortgage-backed securities | $2,927,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,173 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,002,000 | 2,073 |
| Available-for-sale securities (fair market value) | $35,212,000 | 2,736 |
| Total debt securities | $38,396,000 | 2,882 |
| 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 | $40,079,000 | 2,836 |
| U.S. Government securities | $29,978,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,978,000 | 2,594 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,835 |
| Other domestic debt securities | $5,412,000 | 1,338 |
| 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 | $5,412,000 | 1,085 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,817,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,213,000 | 3,041 |
| Mortgage-backed securities | $2,997,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,174 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,003,000 | 2,125 |
| Available-for-sale securities (fair market value) | $35,076,000 | 2,701 |
| Total debt securities | $38,262,000 | 2,843 |
| 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 | $43,151,000 | 2,623 |
| U.S. Government securities | $32,464,000 | 2,536 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,464,000 | 2,437 |
| Securities issued by states & political subdivisions | $2,881,000 | 3,813 |
| Other domestic debt securities | $5,883,000 | 1,276 |
| 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 | $5,883,000 | 1,040 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,923,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,585 |
| Mortgage-backed securities | $3,013,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,146 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,004,000 | 2,179 |
| Available-for-sale securities (fair market value) | $38,147,000 | 2,486 |
| Total debt securities | $41,228,000 | 2,665 |
| 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 | $24,394,000 | 3,942 |
| U.S. Government securities | $12,335,000 | 4,941 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,335,000 | 4,729 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,459 |
| Other domestic debt securities | $6,673,000 | 1,190 |
| 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 | $6,673,000 | 948 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,839,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,236,000 | 3,911 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 3,196 |
| Available-for-sale securities (fair market value) | $22,394,000 | 3,535 |
| Total debt securities | $22,555,000 | 4,080 |
| 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 | $36,305,000 | 2,928 |
| U.S. Government securities | $25,170,000 | 3,059 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,170,000 | 2,836 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,285 |
| Other domestic debt securities | $4,923,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,923,000 | 1,021 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,400,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 2,816 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,303,000 | 1,666 |
| Available-for-sale securities (fair market value) | $24,002,000 | 3,299 |
| Total debt securities | $33,905,000 | 3,013 |
| 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 | $26,155,000 | 3,997 |
| U.S. Government securities | $14,062,000 | 4,966 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,062,000 | 4,497 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,407 |
| Other domestic debt securities | $3,303,000 | 1,477 |
| 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 | $3,303,000 | 1,201 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,185,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,005,000 | 2,618 |
| Mortgage-backed securities | $124,000 | 7,186 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,634 |
| Issued or guaranteed by U.S. | $124,000 | 6,615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,839,000 | 4,347 |
| Available-for-sale securities (fair market value) | $24,316,000 | 3,354 |
| Total debt securities | $23,970,000 | 4,148 |
| 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 | $32,158,000 | 3,423 |
| U.S. Government securities | $17,164,000 | 4,374 |
| U.S. Treasury securities | $2,815,000 | 3,276 |
| U.S. Government agency obligations | $14,349,000 | 4,243 |
| Securities issued by states & political subdivisions | $8,508,000 | 1,977 |
| Other domestic debt securities | $2,031,000 | 1,710 |
| 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 | $2,031,000 | 1,397 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,455,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,327,000 | 4,129 |
| Mortgage-backed securities | $205,000 | 7,209 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,614 |
| Issued or guaranteed by U.S. | $205,000 | 6,594 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,697,000 | 3,906 |
| Available-for-sale securities (fair market value) | $28,461,000 | 2,925 |
| Total debt securities | $27,703,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $502,000 | 954 |
| 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 | $26,264,000 | 4,050 |
| U.S. Government securities | $22,060,000 | 3,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,060,000 | 2,967 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,729 |
| Other domestic debt securities | $310,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $310,000 | 926 |
| 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 | $2,022,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $595,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,996 |
| Issued or guaranteed by U.S. | $285,000 | 6,646 |
| Privately issued | $310,000 | 276 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,234,000 | 4,043 |
| Available-for-sale securities (fair market value) | $21,030,000 | 3,464 |
| Total debt securities | $24,242,000 | 4,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $23,221,000 | 4,767 |
| U.S. Government securities | $19,461,000 | 4,534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,461,000 | 3,415 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,248 |
| Other domestic debt securities | $367,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,091 |
| 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 | $1,801,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $741,000 | 7,183 |
| Certificates of participation in pools of residential mortgages | $741,000 | 6,219 |
| Issued or guaranteed by U.S. | $374,000 | 6,959 |
| Privately issued | $367,000 | 325 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,996,000 | 3,677 |
| Available-for-sale securities (fair market value) | $15,225,000 | 4,661 |
| Total debt securities | $21,415,000 | 4,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,783,000 | 7,656 |
| U.S. Government securities | $10,946,000 | 6,934 |
| U.S. Treasury securities | $2,571,000 | 6,421 |
| U.S. Government agency obligations | $8,375,000 | 6,091 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $832,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 815 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $765,000 | 7,614 |
| Certificates of participation in pools of residential mortgages | $765,000 | 6,481 |
| Issued or guaranteed by U.S. | $765,000 | 6,449 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,297,000 | 4,479 |
| Available-for-sale securities (fair market value) | $5,486,000 | 7,789 |
| Total debt securities | $10,946,000 | 7,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,932,000 | 10,890 |
| U.S. Government securities | $4,628,000 | 10,348 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $3,626,000 | 8,639 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,000 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $443,000 | 8,648 |
| Certificates of participation in pools of residential mortgages | $443,000 | 7,545 |
| Issued or guaranteed by U.S. | $443,000 | 7,512 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,628,000 | 8,203 |
| Available-for-sale securities (fair market value) | $304,000 | 10,359 |
| Total debt securities | $4,628,000 | 10,915 |
| 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 | $5,659,000 | 10,959 |
| U.S. Government securities | $5,380,000 | 10,291 |
| U.S. Treasury securities | $1,899,000 | 8,684 |
| U.S. Government agency obligations | $3,481,000 | 8,991 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $175,000 | 5,468 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 4,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $486,000 | 9,283 |
| Certificates of participation in pools of residential mortgages | $486,000 | 8,127 |
| Issued or guaranteed by U.S. | $486,000 | 8,075 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,555,000 | 10,870 |
| 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 | $4,281,000 | 11,979 |
| U.S. Government securities | $3,698,000 | 11,648 |
| U.S. Treasury securities | $1,009,000 | 10,294 |
| U.S. Government agency obligations | $2,689,000 | 9,843 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $483,000 | 5,190 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $483,000 | 3,949 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 513 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $4,181,000 | 11,896 |
| 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 |