Home > Shore Community Bank > Securities
Shore Community Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $27,336,000 | 2,991 |
| U.S. Government securities | $11,458,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,458,000 | 3,144 |
| Securities issued by states & political subdivisions | $15,878,000 | 1,789 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,454,000 | 2,079 |
| Mortgage-backed securities | $8,217,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,184 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,118 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $288,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,637 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $15,878,000 | 620 |
| Available-for-sale securities (fair market value) | $11,458,000 | 3,754 |
| Total debt securities | $27,335,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,128,000 | 2,999 |
| U.S. Government securities | $12,223,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,223,000 | 3,106 |
| Securities issued by states & political subdivisions | $15,905,000 | 1,823 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,332,000 | 1,943 |
| Mortgage-backed securities | $8,746,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,124 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,082 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $328,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,620 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $15,905,000 | 643 |
| Available-for-sale securities (fair market value) | $12,223,000 | 3,743 |
| Total debt securities | $28,129,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $28,945,000 | 3,011 |
| U.S. Government securities | $12,860,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,860,000 | 3,066 |
| Securities issued by states & political subdivisions | $16,085,000 | 1,870 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,170,000 | 2,112 |
| Mortgage-backed securities | $9,189,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,107 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,060 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $358,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,619 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $16,085,000 | 650 |
| Available-for-sale securities (fair market value) | $12,860,000 | 3,751 |
| Total debt securities | $28,947,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,597,000 | 3,008 |
| U.S. Government securities | $13,484,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,484,000 | 3,048 |
| Securities issued by states & political subdivisions | $16,113,000 | 1,919 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,507,000 | 1,899 |
| Mortgage-backed securities | $9,686,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,068 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $392,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,616 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $16,113,000 | 684 |
| Available-for-sale securities (fair market value) | $13,484,000 | 3,732 |
| Total debt securities | $29,597,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,400,000 | 2,987 |
| U.S. Government securities | $14,260,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,260,000 | 3,032 |
| Securities issued by states & political subdivisions | $16,140,000 | 1,943 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,637,000 | 1,886 |
| Mortgage-backed securities | $10,185,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,044 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $422,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,601 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $16,140,000 | 694 |
| Available-for-sale securities (fair market value) | $14,260,000 | 3,701 |
| Total debt securities | $30,399,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,785,000 | 3,052 |
| U.S. Government securities | $14,134,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,134,000 | 3,033 |
| Securities issued by states & political subdivisions | $15,651,000 | 2,028 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,447,000 | 1,878 |
| Mortgage-backed securities | $10,872,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $10,399,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,399,000 | 1,943 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $473,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,596 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,651,000 | 718 |
| Available-for-sale securities (fair market value) | $14,134,000 | 3,763 |
| Total debt securities | $29,784,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,085,000 | 3,033 |
| U.S. Government securities | $15,407,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,407,000 | 2,995 |
| Securities issued by states & political subdivisions | $15,678,000 | 2,064 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,228,000 | 1,848 |
| Mortgage-backed securities | $11,545,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $11,011,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,011,000 | 2,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $534,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,561 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,678,000 | 734 |
| Available-for-sale securities (fair market value) | $15,407,000 | 3,719 |
| Total debt securities | $31,084,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,229,000 | 2,957 |
| U.S. Government securities | $16,670,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,670,000 | 2,918 |
| Securities issued by states & political subdivisions | $16,559,000 | 2,060 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,981,000 | 1,798 |
| Mortgage-backed securities | $12,452,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,866,000 | 1,955 |
| Issued or guaranteed by U.S. | $11,866,000 | 1,954 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $586,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,530 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $16,559,000 | 734 |
| Available-for-sale securities (fair market value) | $16,670,000 | 3,687 |
| Total debt securities | $33,229,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,340,000 | 2,893 |
| U.S. Government securities | $17,912,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,912,000 | 2,851 |
| Securities issued by states & political subdivisions | $17,428,000 | 2,021 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,258,000 | 1,858 |
| Mortgage-backed securities | $13,232,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 1,929 |
| Issued or guaranteed by U.S. | $12,581,000 | 1,928 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $651,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,514 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,428,000 | 748 |
| Available-for-sale securities (fair market value) | $17,912,000 | 3,618 |
| Total debt securities | $35,341,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,800,000 | 2,808 |
| U.S. Government securities | $19,242,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,242,000 | 2,806 |
| Securities issued by states & political subdivisions | $18,558,000 | 1,957 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,656,000 | 1,868 |
| Mortgage-backed securities | $14,134,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,408,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,408,000 | 1,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $726,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,502 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $18,558,000 | 729 |
| Available-for-sale securities (fair market value) | $19,242,000 | 3,573 |
| Total debt securities | $37,798,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $162,000 | 1,006 |
| Fair value | $163,000 | 1,008 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,369,000 | 2,742 |
| U.S. Government securities | $20,480,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,480,000 | 2,753 |
| Securities issued by states & political subdivisions | $19,889,000 | 1,877 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,520,000 | 1,835 |
| Mortgage-backed securities | $14,887,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $14,082,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,082,000 | 1,881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $805,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,506 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $19,889,000 | 708 |
| Available-for-sale securities (fair market value) | $20,480,000 | 3,514 |
| Total debt securities | $40,370,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $171,000 | 1,083 |
| Fair value | $173,000 | 1,084 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,707,000 | 2,671 |
| U.S. Government securities | $21,772,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,772,000 | 2,649 |
| Securities issued by states & political subdivisions | $19,935,000 | 1,882 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,081,000 | 1,793 |
| Mortgage-backed securities | $15,949,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $15,061,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,061,000 | 1,833 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $888,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,470 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $19,935,000 | 713 |
| Available-for-sale securities (fair market value) | $21,772,000 | 3,439 |
| Total debt securities | $41,708,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $176,000 | 1,076 |
| Fair value | $178,000 | 1,078 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $43,883,000 | 2,601 |
| U.S. Government securities | $23,735,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,735,000 | 2,532 |
| Securities issued by states & political subdivisions | $20,148,000 | 1,879 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,058,000 | 1,727 |
| Mortgage-backed securities | $17,303,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,759 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $990,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,451 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $20,148,000 | 718 |
| Available-for-sale securities (fair market value) | $23,735,000 | 3,323 |
| Total debt securities | $43,883,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $183,000 | 1,061 |
| Fair value | $187,000 | 1,064 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $46,457,000 | 2,552 |
| U.S. Government securities | $27,452,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,452,000 | 2,398 |
| Securities issued by states & political subdivisions | $19,005,000 | 1,945 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,056,000 | 1,673 |
| Mortgage-backed securities | $18,475,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,696 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,107,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,425 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $19,005,000 | 770 |
| Available-for-sale securities (fair market value) | $27,452,000 | 3,144 |
| Total debt securities | $46,456,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $194,000 | 1,196 |
| Fair value | $203,000 | 1,186 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,897,000 | 2,660 |
| U.S. Government securities | $27,978,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,978,000 | 2,429 |
| Securities issued by states & political subdivisions | $15,919,000 | 2,181 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,014,000 | 1,468 |
| Mortgage-backed securities | $18,502,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $17,272,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,272,000 | 1,720 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,230,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,394 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $15,919,000 | 854 |
| Available-for-sale securities (fair market value) | $27,978,000 | 3,163 |
| Total debt securities | $43,896,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,369 |
| Fair value | $208,000 | 1,371 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,238,000 | 2,791 |
| U.S. Government securities | $27,604,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,604,000 | 2,476 |
| Securities issued by states & political subdivisions | $13,634,000 | 2,407 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,656,000 | 1,555 |
| Mortgage-backed securities | $17,764,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $16,413,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,413,000 | 1,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,351,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,377 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,634,000 | 934 |
| Available-for-sale securities (fair market value) | $27,604,000 | 3,227 |
| Total debt securities | $41,238,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $209,000 | 1,524 |
| Fair value | $215,000 | 1,525 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $40,906,000 | 2,835 |
| U.S. Government securities | $27,609,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,609,000 | 2,523 |
| Securities issued by states & political subdivisions | $13,297,000 | 2,449 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,332,000 | 1,598 |
| Mortgage-backed securities | $16,911,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,420,000 | 1,852 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,491,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,358 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,297,000 | 950 |
| Available-for-sale securities (fair market value) | $27,609,000 | 3,267 |
| Total debt securities | $40,907,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $223,000 | 1,703 |
| Fair value | $232,000 | 1,701 |
| 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 | $38,272,000 | 2,995 |
| U.S. Government securities | $23,704,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,704,000 | 2,869 |
| Securities issued by states & political subdivisions | $14,568,000 | 2,319 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,690,000 | 2,291 |
| Mortgage-backed securities | $13,633,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,953,000 | 2,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,680,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,356 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,568,000 | 916 |
| Available-for-sale securities (fair market value) | $23,704,000 | 3,587 |
| Total debt securities | $38,271,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $228,000 | 1,847 |
| Fair value | $238,000 | 1,843 |
| 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 | $44,830,000 | 2,747 |
| U.S. Government securities | $29,704,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,704,000 | 2,520 |
| Securities issued by states & political subdivisions | $15,126,000 | 2,245 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,834,000 | 2,058 |
| Mortgage-backed securities | $14,822,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $12,920,000 | 2,148 |
| Issued or guaranteed by U.S. | $12,920,000 | 2,148 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,879,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,322 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $23,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $23,000 | 634 |
| Held to maturity securities (book value) | $15,126,000 | 896 |
| Available-for-sale securities (fair market value) | $29,704,000 | 3,238 |
| Total debt securities | $44,827,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 946 |
| Fair value | $2,381,000 | 946 |
| 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 | $46,864,000 | 2,709 |
| U.S. Government securities | $31,168,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,168,000 | 2,475 |
| Securities issued by states & political subdivisions | $15,696,000 | 2,195 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,052,000 | 1,983 |
| Mortgage-backed securities | $15,955,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $13,870,000 | 2,112 |
| Issued or guaranteed by U.S. | $13,870,000 | 2,110 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,051,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,311 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $34,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $34,000 | 599 |
| Held to maturity securities (book value) | $15,696,000 | 890 |
| Available-for-sale securities (fair market value) | $31,168,000 | 3,172 |
| Total debt securities | $46,865,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $2,390,000 | 1,004 |
| Fair value | $2,394,000 | 1,002 |
| 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 | $52,172,000 | 2,558 |
| U.S. Government securities | $33,061,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,061,000 | 2,451 |
| Securities issued by states & political subdivisions | $19,111,000 | 1,907 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,049,000 | 2,172 |
| Mortgage-backed securities | $17,243,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $14,831,000 | 2,104 |
| Issued or guaranteed by U.S. | $14,831,000 | 2,102 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,269,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 2,284 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $143,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $143,000 | 561 |
| Held to maturity securities (book value) | $15,707,000 | 896 |
| Available-for-sale securities (fair market value) | $36,465,000 | 2,981 |
| Total debt securities | $52,174,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $2,413,000 | 1,080 |
| Fair value | $2,381,000 | 1,080 |
| 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 | $54,630,000 | 2,500 |
| U.S. Government securities | $35,240,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,240,000 | 2,389 |
| Securities issued by states & political subdivisions | $19,390,000 | 1,900 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,920,000 | 2,187 |
| Mortgage-backed securities | $18,972,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $15,852,000 | 2,061 |
| Issued or guaranteed by U.S. | $15,852,000 | 2,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,944,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,156 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $176,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $176,000 | 544 |
| Held to maturity securities (book value) | $15,982,000 | 888 |
| Available-for-sale securities (fair market value) | $38,648,000 | 2,904 |
| Total debt securities | $54,628,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $2,431,000 | 1,129 |
| Fair value | $2,381,000 | 1,129 |
| 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 | $60,264,000 | 2,333 |
| U.S. Government securities | $38,970,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,970,000 | 2,249 |
| Securities issued by states & political subdivisions | $21,294,000 | 1,753 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,178,000 | 2,109 |
| Mortgage-backed securities | $21,151,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $17,269,000 | 1,950 |
| Issued or guaranteed by U.S. | $17,269,000 | 1,949 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,702,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,001 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $180,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $180,000 | 510 |
| Held to maturity securities (book value) | $17,882,000 | 830 |
| Available-for-sale securities (fair market value) | $42,382,000 | 2,746 |
| Total debt securities | $60,263,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $3,451,000 | 954 |
| Fair value | $3,341,000 | 950 |
| 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 | $64,219,000 | 2,200 |
| U.S. Government securities | $41,286,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,286,000 | 2,139 |
| Securities issued by states & political subdivisions | $22,933,000 | 1,634 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,343,000 | 2,364 |
| Mortgage-backed securities | $23,118,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $18,444,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,444,000 | 1,876 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,377,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,876 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $297,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $297,000 | 485 |
| Held to maturity securities (book value) | $19,520,000 | 774 |
| Available-for-sale securities (fair market value) | $44,699,000 | 2,650 |
| Total debt securities | $64,218,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 926 |
| Fair value | $3,315,000 | 921 |
| 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 | $63,396,000 | 2,235 |
| U.S. Government securities | $39,703,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,703,000 | 2,212 |
| Securities issued by states & political subdivisions | $23,693,000 | 1,601 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,085,000 | 2,288 |
| Mortgage-backed securities | $22,680,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $17,413,000 | 1,969 |
| Issued or guaranteed by U.S. | $17,413,000 | 1,965 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,878,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,826 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $389,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $389,000 | 475 |
| Held to maturity securities (book value) | $19,936,000 | 749 |
| Available-for-sale securities (fair market value) | $43,460,000 | 2,723 |
| Total debt securities | $63,399,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,073 |
| Fair value | $2,389,000 | 1,103 |
| 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 | $65,136,000 | 2,190 |
| U.S. Government securities | $40,931,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,931,000 | 2,135 |
| Securities issued by states & political subdivisions | $24,205,000 | 1,551 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,388 |
| Mortgage-backed securities | $24,160,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $17,957,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,957,000 | 1,930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,529,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,765 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $674,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $674,000 | 407 |
| Held to maturity securities (book value) | $20,441,000 | 690 |
| Available-for-sale securities (fair market value) | $44,695,000 | 2,662 |
| Total debt securities | $65,137,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $2,552,000 | 1,050 |
| Fair value | $2,495,000 | 1,057 |
| 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 | $66,194,000 | 2,159 |
| U.S. Government securities | $41,820,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,820,000 | 2,144 |
| Securities issued by states & political subdivisions | $24,374,000 | 1,526 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,854,000 | 1,692 |
| Mortgage-backed securities | $26,689,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $19,337,000 | 1,854 |
| Issued or guaranteed by U.S. | $19,337,000 | 1,853 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,625,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,678 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $727,000 | 654 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $727,000 | 337 |
| Held to maturity securities (book value) | $20,603,000 | 646 |
| Available-for-sale securities (fair market value) | $45,591,000 | 2,672 |
| Total debt securities | $66,195,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,371 |
| Fair value | $1,624,000 | 1,367 |
| 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 | $60,585,000 | 2,282 |
| U.S. Government securities | $36,072,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,072,000 | 2,358 |
| Securities issued by states & political subdivisions | $24,513,000 | 1,478 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,598,000 | 1,782 |
| Mortgage-backed securities | $23,359,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 2,174 |
| Issued or guaranteed by U.S. | $14,725,000 | 2,173 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,773,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,588 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $861,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $861,000 | 262 |
| Held to maturity securities (book value) | $20,741,000 | 650 |
| Available-for-sale securities (fair market value) | $39,844,000 | 2,878 |
| Total debt securities | $60,584,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $655,000 | 1,922 |
| Fair value | $685,000 | 1,919 |
| 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 | $62,653,000 | 2,248 |
| U.S. Government securities | $35,934,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,934,000 | 2,422 |
| Securities issued by states & political subdivisions | $26,719,000 | 1,333 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,624,000 | 1,946 |
| Mortgage-backed securities | $21,716,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 2,598 |
| Issued or guaranteed by U.S. | $11,587,000 | 2,596 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,169,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $9,169,000 | 1,550 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $960,000 | 487 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $960,000 | 247 |
| Held to maturity securities (book value) | $26,719,000 | 546 |
| Available-for-sale securities (fair market value) | $35,934,000 | 3,089 |
| Total debt securities | $62,652,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $721,000 | 2,073 |
| Fair value | $755,000 | 2,038 |
| 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 | $66,089,000 | 2,136 |
| U.S. Government securities | $39,107,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,107,000 | 2,306 |
| Securities issued by states & political subdivisions | $26,982,000 | 1,293 |
| 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 | $28,141,000 | 1,784 |
| Mortgage-backed securities | $23,409,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $11,074,000 | 2,701 |
| Issued or guaranteed by U.S. | $11,074,000 | 2,700 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,058,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $11,058,000 | 1,414 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,277,000 | 402 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,277,000 | 208 |
| Held to maturity securities (book value) | $26,982,000 | 539 |
| Available-for-sale securities (fair market value) | $39,107,000 | 2,942 |
| Total debt securities | $66,090,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $782,000 | 2,277 |
| Fair value | $820,000 | 2,249 |
| 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 | $63,697,000 | 2,195 |
| U.S. Government securities | $38,505,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,505,000 | 2,342 |
| Securities issued by states & political subdivisions | $25,192,000 | 1,316 |
| 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 | $26,770,000 | 1,870 |
| Mortgage-backed securities | $21,421,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $7,808,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,808,000 | 3,148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,296,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $12,296,000 | 1,358 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,317,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,317,000 | 189 |
| Held to maturity securities (book value) | $25,192,000 | 571 |
| Available-for-sale securities (fair market value) | $38,505,000 | 2,987 |
| Total debt securities | $63,698,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $864,000 | 2,485 |
| Fair value | $893,000 | 2,470 |
| 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 | $65,406,000 | 2,102 |
| U.S. Government securities | $40,393,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,393,000 | 2,159 |
| Securities issued by states & political subdivisions | $25,013,000 | 1,295 |
| 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 | $24,829,000 | 1,858 |
| Mortgage-backed securities | $21,739,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,384,000 | 3,327 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,293,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $13,293,000 | 1,226 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,062,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,062,000 | 139 |
| Held to maturity securities (book value) | $25,013,000 | 582 |
| Available-for-sale securities (fair market value) | $40,393,000 | 2,801 |
| Total debt securities | $65,407,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,378 |
| Fair value | $971,000 | 2,351 |
| 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 | $60,207,000 | 2,173 |
| U.S. Government securities | $41,808,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,808,000 | 2,065 |
| Securities issued by states & political subdivisions | $18,399,000 | 1,663 |
| 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 | $27,128,000 | 1,712 |
| Mortgage-backed securities | $23,574,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,079 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,845,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $13,845,000 | 1,188 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,361,000 | 222 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $2,361,000 | 108 |
| Held to maturity securities (book value) | $18,569,000 | 711 |
| Available-for-sale securities (fair market value) | $41,638,000 | 2,660 |
| Total debt securities | $60,206,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,425 |
| Fair value | $1,046,000 | 2,197 |
| 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 | $64,588,000 | 2,049 |
| U.S. Government securities | $46,184,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,184,000 | 1,908 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,612 |
| 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 | $25,022,000 | 1,851 |
| Mortgage-backed securities | $24,670,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,945 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,426,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $14,426,000 | 1,125 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,515,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $2,515,000 | 86 |
| Held to maturity securities (book value) | $18,583,000 | 709 |
| Available-for-sale securities (fair market value) | $46,005,000 | 2,470 |
| Total debt securities | $64,587,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 2,405 |
| Fair value | $1,139,000 | 2,386 |
| 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 | $64,957,000 | 2,043 |
| U.S. Government securities | $48,036,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,036,000 | 1,859 |
| Securities issued by states & political subdivisions | $16,921,000 | 1,706 |
| 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 | $25,381,000 | 1,827 |
| Mortgage-backed securities | $25,357,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,839 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,775,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $14,775,000 | 1,062 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,498,000 | 182 |
| Commercial mortgage pass-through securities | $2,498,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $17,114,000 | 752 |
| Available-for-sale securities (fair market value) | $47,843,000 | 2,361 |
| Total debt securities | $64,955,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 2,435 |
| Fair value | $1,171,000 | 2,421 |
| 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 | $65,262,000 | 1,948 |
| U.S. Government securities | $47,507,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,507,000 | 1,780 |
| Securities issued by states & political subdivisions | $15,223,000 | 1,812 |
| Other domestic debt securities | $2,532,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,532,000 | 159 |
| 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 | $25,935,000 | 1,777 |
| Mortgage-backed securities | $26,608,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,637 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,630 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,387,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $15,387,000 | 1,001 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,532,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,532,000 | 69 |
| Held to maturity securities (book value) | $15,425,000 | 806 |
| Available-for-sale securities (fair market value) | $49,837,000 | 2,187 |
| Total debt securities | $65,257,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 2,236 |
| Fair value | $1,318,000 | 2,217 |
| 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 | $65,329,000 | 1,892 |
| U.S. Government securities | $50,598,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,598,000 | 1,658 |
| Securities issued by states & political subdivisions | $12,191,000 | 2,083 |
| Other domestic debt securities | $2,540,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,540,000 | 139 |
| 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 | $25,958,000 | 1,783 |
| Mortgage-backed securities | $28,351,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,360,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 968 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,540,000 | 139 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,540,000 | 61 |
| Held to maturity securities (book value) | $12,404,000 | 932 |
| Available-for-sale securities (fair market value) | $52,925,000 | 2,039 |
| Total debt securities | $65,327,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $1,418,000 | 2,234 |
| Fair value | $1,492,000 | 2,224 |
| 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 | $64,099,000 | 1,933 |
| U.S. Government securities | $51,093,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,093,000 | 1,657 |
| Securities issued by states & political subdivisions | $10,514,000 | 2,197 |
| Other domestic debt securities | $2,492,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,492,000 | 140 |
| 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 | $26,696,000 | 1,757 |
| Mortgage-backed securities | $28,682,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $10,098,000 | 2,425 |
| Issued or guaranteed by U.S. | $10,098,000 | 2,415 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,092,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $16,092,000 | 919 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,492,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $2,492,000 | 64 |
| Held to maturity securities (book value) | $10,734,000 | 1,033 |
| Available-for-sale securities (fair market value) | $53,365,000 | 2,015 |
| Total debt securities | $64,097,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 2,239 |
| Fair value | $1,561,000 | 2,227 |
| 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 | $60,341,000 | 2,050 |
| U.S. Government securities | $50,037,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,037,000 | 1,728 |
| Securities issued by states & political subdivisions | $7,781,000 | 2,600 |
| Other domestic debt securities | $2,473,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,473,000 | 149 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $50,000 | 153 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,337,000 | 1,775 |
| Mortgage-backed securities | $29,371,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,469 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,516,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $16,516,000 | 887 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,473,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,473,000 | 67 |
| Held to maturity securities (book value) | $8,012,000 | 1,218 |
| Available-for-sale securities (fair market value) | $52,329,000 | 2,060 |
| Total debt securities | $60,342,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $1,606,000 | 2,003 |
| Fair value | $1,648,000 | 1,991 |
| 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 | $61,810,000 | 1,992 |
| U.S. Government securities | $51,530,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,530,000 | 1,654 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,622 |
| Other domestic debt securities | $2,448,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,448,000 | 140 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $50,000 | 152 |
| 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 | $26,522,000 | 1,832 |
| Mortgage-backed securities | $30,406,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $10,766,000 | 2,484 |
| Issued or guaranteed by U.S. | $10,766,000 | 2,478 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,192,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $17,192,000 | 849 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,448,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,448,000 | 63 |
| Held to maturity securities (book value) | $8,032,000 | 1,203 |
| Available-for-sale securities (fair market value) | $53,778,000 | 1,992 |
| Total debt securities | $61,811,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,729 |
| Fair value | $1,700,000 | 1,717 |
| 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 | $48,346,000 | 2,447 |
| U.S. Government securities | $38,010,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,010,000 | 2,140 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,625 |
| Other domestic debt securities | $2,454,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,454,000 | 156 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $100,000 | 133 |
| 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 | $26,053,000 | 1,838 |
| Mortgage-backed securities | $20,559,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,942 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,310,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $14,310,000 | 908 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,454,000 | 156 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,454,000 | 76 |
| Held to maturity securities (book value) | $8,050,000 | 1,277 |
| Available-for-sale securities (fair market value) | $40,296,000 | 2,528 |
| Total debt securities | $48,346,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 1,255 |
| Fair value | $1,784,000 | 1,252 |
| 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 | $54,314,000 | 2,171 |
| U.S. Government securities | $46,231,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,231,000 | 1,748 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,548 |
| 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 | $100,000 | 136 |
| 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 | $19,137,000 | 2,315 |
| Mortgage-backed securities | $19,094,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,200,000 | 3,879 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,894,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $14,894,000 | 843 |
| 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) | $8,278,000 | 1,275 |
| Available-for-sale securities (fair market value) | $46,036,000 | 2,202 |
| Total debt securities | $54,314,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $1,890,000 | 857 |
| Fair value | $1,885,000 | 850 |
| 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 | $45,133,000 | 2,543 |
| U.S. Government securities | $36,949,000 | 2,224 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,949,000 | 2,174 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,431 |
| 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 | $100,000 | 134 |
| 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 | $18,772,000 | 2,382 |
| Mortgage-backed securities | $16,765,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 3,203 |
| Issued or guaranteed by U.S. | $7,449,000 | 3,191 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,316,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,316,000 | 1,112 |
| 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) | $8,404,000 | 1,275 |
| Available-for-sale securities (fair market value) | $36,729,000 | 2,680 |
| Total debt securities | $45,134,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 658 |
| Fair value | $1,996,000 | 636 |
| 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 | $35,165,000 | 3,075 |
| U.S. Government securities | $26,979,000 | 2,876 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,979,000 | 2,819 |
| Securities issued by states & political subdivisions | $8,086,000 | 2,407 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| 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 | $18,645,000 | 2,403 |
| Mortgage-backed securities | $8,775,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,666 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,548,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,733 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,420,000 | 1,269 |
| Available-for-sale securities (fair market value) | $26,745,000 | 3,323 |
| Total debt securities | $35,166,000 | 3,032 |
| 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 | $34,665,000 | 3,057 |
| U.S. Government securities | $26,476,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,476,000 | 2,793 |
| Securities issued by states & political subdivisions | $8,089,000 | 2,370 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,952,000 | 2,441 |
| Mortgage-backed securities | $8,976,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,574 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,562 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,700,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,623 |
| 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) | $8,435,000 | 1,274 |
| Available-for-sale securities (fair market value) | $26,230,000 | 3,285 |
| Total debt securities | $34,662,000 | 3,022 |
| 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 | $35,143,000 | 3,063 |
| U.S. Government securities | $26,952,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,952,000 | 2,804 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,396 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,278,000 | 2,366 |
| Mortgage-backed securities | $9,378,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,518,000 | 3,481 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,860,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,603 |
| 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) | $8,449,000 | 1,256 |
| Available-for-sale securities (fair market value) | $26,694,000 | 3,311 |
| Total debt securities | $35,143,000 | 3,030 |
| 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 | $36,620,000 | 2,965 |
| U.S. Government securities | $23,125,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,125,000 | 3,129 |
| Securities issued by states & political subdivisions | $13,395,000 | 1,650 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,321,000 | 3,301 |
| Mortgage-backed securities | $10,089,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,873,000 | 3,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,216,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 1,532 |
| 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) | $13,774,000 | 957 |
| Available-for-sale securities (fair market value) | $22,846,000 | 3,647 |
| Total debt securities | $36,619,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 777 |
| Fair value | $2,001,000 | 760 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,995,000 | 3,156 |
| U.S. Government securities | $20,495,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,495,000 | 3,460 |
| Securities issued by states & political subdivisions | $13,400,000 | 1,638 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,219,000 | 3,358 |
| Mortgage-backed securities | $10,563,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,902 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,281,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,449 |
| 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) | $13,802,000 | 998 |
| Available-for-sale securities (fair market value) | $20,193,000 | 3,932 |
| Total debt securities | $33,994,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 622 |
| Fair value | $3,989,000 | 627 |
| 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 | $34,183,000 | 3,142 |
| U.S. Government securities | $20,680,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,680,000 | 3,475 |
| Securities issued by states & political subdivisions | $13,403,000 | 1,589 |
| Other domestic debt securities | $100,000 | 2,789 |
| 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 | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,108,000 | 3,412 |
| Mortgage-backed securities | $10,861,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,707 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,390,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,389 |
| 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) | $13,822,000 | 1,031 |
| Available-for-sale securities (fair market value) | $20,361,000 | 3,921 |
| Total debt securities | $34,184,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 752 |
| Fair value | $3,952,000 | 763 |
| 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 | $35,549,000 | 3,030 |
| U.S. Government securities | $21,992,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,992,000 | 3,323 |
| Securities issued by states & political subdivisions | $13,407,000 | 1,571 |
| Other domestic debt securities | $150,000 | 2,702 |
| 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 | $150,000 | 2,032 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,755 |
| Mortgage-backed securities | $11,305,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,747,000 | 2,586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,558,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,355 |
| 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) | $13,860,000 | 1,045 |
| Available-for-sale securities (fair market value) | $21,689,000 | 3,757 |
| Total debt securities | $35,549,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 658 |
| Fair value | $4,884,000 | 656 |
| 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 | $35,913,000 | 3,033 |
| U.S. Government securities | $22,817,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,817,000 | 3,255 |
| Securities issued by states & political subdivisions | $12,946,000 | 1,613 |
| Other domestic debt securities | $150,000 | 2,722 |
| 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 | $150,000 | 2,077 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,152,000 | 3,397 |
| Mortgage-backed securities | $12,026,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,162,000 | 2,499 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,864,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,297 |
| 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) | $13,441,000 | 1,085 |
| Available-for-sale securities (fair market value) | $22,472,000 | 3,670 |
| Total debt securities | $35,910,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 710 |
| Fair value | $4,928,000 | 708 |
| 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 | $36,820,000 | 3,007 |
| U.S. Government securities | $23,214,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,214,000 | 3,232 |
| Securities issued by states & political subdivisions | $13,456,000 | 1,564 |
| Other domestic debt securities | $150,000 | 2,755 |
| 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 | $150,000 | 2,135 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,385 |
| Mortgage-backed securities | $12,449,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,468 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,067,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,283 |
| 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) | $13,985,000 | 1,081 |
| Available-for-sale securities (fair market value) | $22,835,000 | 3,650 |
| Total debt securities | $36,819,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 752 |
| Fair value | $4,911,000 | 744 |
| 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 | $36,508,000 | 3,053 |
| U.S. Government securities | $22,895,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,895,000 | 3,300 |
| Securities issued by states & political subdivisions | $13,463,000 | 1,531 |
| Other domestic debt securities | $150,000 | 2,800 |
| 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 | $150,000 | 2,174 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,076,000 | 3,402 |
| Mortgage-backed securities | $12,181,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,573 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,322,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,222 |
| 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) | $14,022,000 | 1,113 |
| Available-for-sale securities (fair market value) | $22,486,000 | 3,715 |
| Total debt securities | $36,505,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 817 |
| Fair value | $4,886,000 | 811 |
| 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 | $31,761,000 | 3,352 |
| U.S. Government securities | $18,985,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,985,000 | 3,801 |
| Securities issued by states & political subdivisions | $12,626,000 | 1,594 |
| Other domestic debt securities | $150,000 | 2,858 |
| 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 | $150,000 | 2,244 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,923,000 | 3,432 |
| Mortgage-backed securities | $9,485,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,086 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,706,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,305 |
| 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) | $13,217,000 | 1,175 |
| Available-for-sale securities (fair market value) | $18,544,000 | 4,150 |
| Total debt securities | $31,760,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 883 |
| Fair value | $4,780,000 | 882 |
| 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 | $31,851,000 | 3,399 |
| U.S. Government securities | $19,623,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,623,000 | 3,743 |
| Securities issued by states & political subdivisions | $12,028,000 | 1,653 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,057,000 | 3,390 |
| Mortgage-backed securities | $9,995,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,913,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,278 |
| 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) | $12,683,000 | 1,221 |
| Available-for-sale securities (fair market value) | $19,168,000 | 4,100 |
| Total debt securities | $31,848,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 893 |
| Fair value | $4,841,000 | 896 |
| 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 | $31,991,000 | 3,379 |
| U.S. Government securities | $20,124,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,124,000 | 3,646 |
| Securities issued by states & political subdivisions | $11,667,000 | 1,698 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,433 |
| Mortgage-backed securities | $10,485,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,391,000 | 2,997 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,094,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,250 |
| 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) | $12,365,000 | 1,270 |
| Available-for-sale securities (fair market value) | $19,626,000 | 4,033 |
| Total debt securities | $31,991,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 903 |
| Fair value | $4,838,000 | 909 |
| 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 | $32,185,000 | 3,353 |
| U.S. Government securities | $21,094,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,094,000 | 3,494 |
| Securities issued by states & political subdivisions | $10,891,000 | 1,783 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,486 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,890,000 | 3,385 |
| Mortgage-backed securities | $11,285,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,851,000 | 2,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,434,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,434,000 | 1,221 |
| 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) | $11,653,000 | 1,320 |
| Available-for-sale securities (fair market value) | $20,532,000 | 3,933 |
| Total debt securities | $32,183,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 890 |
| Fair value | $4,939,000 | 872 |
| 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 | $32,215,000 | 3,403 |
| U.S. Government securities | $22,262,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,262,000 | 3,403 |
| Securities issued by states & political subdivisions | $9,753,000 | 1,970 |
| Other domestic debt securities | $200,000 | 3,066 |
| 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 | $200,000 | 2,560 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,977,000 | 3,357 |
| Mortgage-backed securities | $12,395,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $6,475,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,475,000 | 2,834 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,920,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,920,000 | 1,211 |
| 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) | $10,643,000 | 1,402 |
| Available-for-sale securities (fair market value) | $21,572,000 | 3,846 |
| Total debt securities | $32,215,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 869 |
| Fair value | $4,960,000 | 852 |
| 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 | $32,322,000 | 3,427 |
| U.S. Government securities | $23,307,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,307,000 | 3,353 |
| Securities issued by states & political subdivisions | $8,865,000 | 2,110 |
| Other domestic debt securities | $150,000 | 3,185 |
| 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 | $150,000 | 2,694 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 3,409 |
| Mortgage-backed securities | $13,692,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,785 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,614,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,167 |
| 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) | $9,896,000 | 1,484 |
| Available-for-sale securities (fair market value) | $22,426,000 | 3,822 |
| Total debt securities | $32,322,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 878 |
| Fair value | $4,854,000 | 880 |
| 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 | $32,975,000 | 3,379 |
| U.S. Government securities | $25,081,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,081,000 | 3,138 |
| Securities issued by states & political subdivisions | $7,744,000 | 2,369 |
| Other domestic debt securities | $150,000 | 3,248 |
| 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 | $150,000 | 2,774 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,950,000 | 3,367 |
| Mortgage-backed securities | $15,255,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $7,791,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,791,000 | 2,674 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,464,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,464,000 | 1,103 |
| 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) | $8,929,000 | 1,569 |
| Available-for-sale securities (fair market value) | $24,046,000 | 3,678 |
| Total debt securities | $32,975,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 849 |
| Fair value | $4,920,000 | 853 |
| 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 | $34,405,000 | 3,267 |
| U.S. Government securities | $26,505,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,505,000 | 3,014 |
| Securities issued by states & political subdivisions | $7,750,000 | 2,381 |
| Other domestic debt securities | $150,000 | 3,306 |
| 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 | $150,000 | 2,848 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 7,123 |
| Mortgage-backed securities | $16,619,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,539 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,917,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,078 |
| 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) | $9,101,000 | 1,552 |
| Available-for-sale securities (fair market value) | $25,304,000 | 3,527 |
| Total debt securities | $34,403,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 861 |
| Fair value | $4,959,000 | 862 |
| 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 | $34,800,000 | 3,277 |
| U.S. Government securities | $27,425,000 | 3,075 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,425,000 | 2,958 |
| Securities issued by states & political subdivisions | $7,225,000 | 2,469 |
| Other domestic debt securities | $150,000 | 3,403 |
| 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 | $150,000 | 2,946 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,000 | 7,156 |
| Mortgage-backed securities | $17,954,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,601,000 | 2,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,353,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,065 |
| 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) | $8,799,000 | 1,592 |
| Available-for-sale securities (fair market value) | $26,001,000 | 3,512 |
| Total debt securities | $34,798,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 853 |
| Fair value | $4,727,000 | 864 |
| 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 | $26,444,000 | 4,010 |
| U.S. Government securities | $26,294,000 | 3,148 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,294,000 | 3,045 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $150,000 | 3,498 |
| 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 | $150,000 | 3,021 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,000 | 7,160 |
| Mortgage-backed securities | $19,342,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,263 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,254 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,209,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,209,000 | 1,107 |
| 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) | $2,226,000 | 2,726 |
| Available-for-sale securities (fair market value) | $24,218,000 | 3,694 |
| Total debt securities | $26,443,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,970 |
| Fair value | $998,000 | 1,974 |
| 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 | $27,688,000 | 3,941 |
| U.S. Government securities | $27,538,000 | 3,100 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,538,000 | 2,992 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $150,000 | 3,542 |
| 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 | $150,000 | 3,154 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,000 | 7,180 |
| Mortgage-backed securities | $20,673,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,963,000 | 2,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,710,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,710,000 | 1,123 |
| 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) | $2,745,000 | 2,597 |
| Available-for-sale securities (fair market value) | $24,943,000 | 3,644 |
| Total debt securities | $27,687,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,822 |
| Fair value | $969,000 | 1,841 |
| 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 | $30,442,000 | 3,600 |
| U.S. Government securities | $30,292,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,292,000 | 2,701 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $150,000 | 3,663 |
| 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 | $150,000 | 3,273 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,000 | 7,158 |
| Mortgage-backed securities | $23,473,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $13,529,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,529,000 | 1,998 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,944,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,944,000 | 1,053 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,459,000 | 2,399 |
| Available-for-sale securities (fair market value) | $26,983,000 | 3,400 |
| Total debt securities | $30,442,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,572 |
| Fair value | $962,000 | 1,588 |
| 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 | $30,992,000 | 3,471 |
| U.S. Government securities | $30,842,000 | 2,681 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,842,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $150,000 | 3,709 |
| 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 | $150,000 | 3,300 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,000 | 7,177 |
| Mortgage-backed securities | $26,816,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,345,000 | 1,807 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,471,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $11,471,000 | 1,043 |
| 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) | $4,827,000 | 2,109 |
| Available-for-sale securities (fair market value) | $26,165,000 | 3,394 |
| Total debt securities | $30,992,000 | 3,394 |
| 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 | $28,941,000 | 3,612 |
| U.S. Government securities | $28,791,000 | 2,787 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,791,000 | 2,668 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $150,000 | 3,758 |
| 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 | $150,000 | 3,341 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,192 |
| Mortgage-backed securities | $27,789,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $12,777,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,777,000 | 2,035 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,012,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $15,012,000 | 919 |
| 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) | $6,041,000 | 1,969 |
| Available-for-sale securities (fair market value) | $22,900,000 | 3,680 |
| Total debt securities | $28,941,000 | 3,535 |
| 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 | $32,615,000 | 3,306 |
| U.S. Government securities | $32,465,000 | 2,535 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,465,000 | 2,436 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $150,000 | 3,807 |
| 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 | $150,000 | 3,371 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 7,185 |
| Mortgage-backed securities | $32,465,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $15,583,000 | 1,738 |
| Issued or guaranteed by U.S. | $15,583,000 | 1,728 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,882,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $16,882,000 | 860 |
| 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) | $6,474,000 | 1,937 |
| Available-for-sale securities (fair market value) | $26,141,000 | 3,326 |
| Total debt securities | $32,616,000 | 3,223 |
| 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 | $8,949,000 | 6,769 |
| U.S. Government securities | $8,796,000 | 5,844 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,796,000 | 5,610 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $153,000 | 3,856 |
| 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 | $153,000 | 3,341 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,000 | 7,325 |
| Mortgage-backed securities | $6,323,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,739 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,047,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,200 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,949,000 | 5,876 |
| Total debt securities | $8,949,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,645,000 | 5,848 |
| U.S. Government securities | $13,520,000 | 4,881 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,520,000 | 4,571 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 6,242 |
| Mortgage-backed securities | $4,594,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,600 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,051,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,124 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,645,000 | 4,864 |
| Total debt securities | $13,620,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,078,000 | 6,757 |
| U.S. Government securities | $10,953,000 | 5,812 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,953,000 | 5,291 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,641 |
| Mortgage-backed securities | $3,061,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,820 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $496,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,370 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,078,000 | 5,574 |
| Total debt securities | $11,053,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,474,000 | 7,867 |
| U.S. Government securities | $7,399,000 | 6,992 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,399,000 | 6,126 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $50,000 | 3,643 |
| 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 | $50,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,332 |
| Mortgage-backed securities | $1,784,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,940 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $485,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,654 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,474,000 | 6,526 |
| Total debt securities | $7,449,000 | 7,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,747,000 | 6,890 |
| U.S. Government securities | $11,672,000 | 5,925 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $11,372,000 | 4,825 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $50,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 7,345 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,747,000 | 5,239 |
| Total debt securities | $11,722,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |