Home > The Talbot Bank of Easton, Maryland > Securities
The Talbot Bank of Easton, Maryland, Securities
| 2016-06-30 | Rank | |
| Total securities | $112,853,000 | 1,228 |
| U.S. Government securities | $112,193,000 | 823 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $112,193,000 | 789 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $660,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,876,000 | 1,112 |
| Mortgage-backed securities | $84,495,000 | 741 |
| Certificates of participation in pools of residential mortgages | $67,063,000 | 610 |
| Issued or guaranteed by U.S. | $67,063,000 | 608 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,547,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,547,000 | 886 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,885,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,885,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $112,853,000 | 1,083 |
| Total debt securities | $112,193,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $119,754,000 | 1,187 |
| U.S. Government securities | $119,102,000 | 796 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $119,102,000 | 761 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $652,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,184,000 | 917 |
| Mortgage-backed securities | $85,372,000 | 733 |
| Certificates of participation in pools of residential mortgages | $66,909,000 | 612 |
| Issued or guaranteed by U.S. | $66,909,000 | 612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,232,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,232,000 | 868 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,231,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,231,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $119,754,000 | 1,043 |
| Total debt securities | $119,102,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $119,258,000 | 1,202 |
| U.S. Government securities | $118,617,000 | 816 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $118,617,000 | 782 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $641,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,057,000 | 945 |
| Mortgage-backed securities | $87,879,000 | 712 |
| Certificates of participation in pools of residential mortgages | $68,849,000 | 600 |
| Issued or guaranteed by U.S. | $68,849,000 | 600 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,689,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,689,000 | 866 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,341,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,341,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $119,258,000 | 1,053 |
| Total debt securities | $118,617,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $120,400,000 | 1,197 |
| U.S. Government securities | $119,756,000 | 809 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $119,756,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $644,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,117,000 | 1,080 |
| Mortgage-backed securities | $81,869,000 | 760 |
| Certificates of participation in pools of residential mortgages | $61,653,000 | 657 |
| Issued or guaranteed by U.S. | $61,653,000 | 657 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,674,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,674,000 | 839 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,542,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,542,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $120,400,000 | 1,051 |
| Total debt securities | $119,756,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $126,292,000 | 1,156 |
| U.S. Government securities | $125,657,000 | 806 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $125,657,000 | 771 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $635,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,386,000 | 1,219 |
| Mortgage-backed securities | $85,177,000 | 743 |
| Certificates of participation in pools of residential mortgages | $63,729,000 | 661 |
| Issued or guaranteed by U.S. | $63,729,000 | 661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,424,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $17,424,000 | 852 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,024,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,024,000 | 350 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $126,292,000 | 1,020 |
| Total debt securities | $125,657,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $125,317,000 | 1,173 |
| U.S. Government securities | $124,678,000 | 813 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $124,678,000 | 784 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $639,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,200,000 | 1,201 |
| Mortgage-backed securities | $87,034,000 | 745 |
| Certificates of participation in pools of residential mortgages | $64,221,000 | 665 |
| Issued or guaranteed by U.S. | $64,221,000 | 665 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,664,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $18,664,000 | 851 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,149,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,149,000 | 334 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $125,317,000 | 1,031 |
| Total debt securities | $124,678,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $120,740,000 | 1,222 |
| U.S. Government securities | $120,110,000 | 846 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $120,110,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $630,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,699,000 | 1,026 |
| Mortgage-backed securities | $85,467,000 | 769 |
| Certificates of participation in pools of residential mortgages | $61,813,000 | 702 |
| Issued or guaranteed by U.S. | $61,813,000 | 698 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,462,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $19,462,000 | 850 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,192,000 | 502 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,192,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $120,740,000 | 1,072 |
| Total debt securities | $120,110,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $111,225,000 | 1,307 |
| U.S. Government securities | $110,605,000 | 911 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $110,605,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $620,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,917,000 | 960 |
| Mortgage-backed securities | $87,798,000 | 768 |
| Certificates of participation in pools of residential mortgages | $63,450,000 | 691 |
| Issued or guaranteed by U.S. | $63,450,000 | 690 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,113,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $20,113,000 | 847 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,235,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,235,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $111,225,000 | 1,155 |
| Total debt securities | $110,605,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $98,465,000 | 1,502 |
| U.S. Government securities | $97,848,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $97,848,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $617,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,616,000 | 1,205 |
| Mortgage-backed securities | $80,154,000 | 834 |
| Certificates of participation in pools of residential mortgages | $54,661,000 | 808 |
| Issued or guaranteed by U.S. | $54,661,000 | 807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,985,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $20,985,000 | 818 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,508,000 | 481 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,508,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $98,465,000 | 1,331 |
| Total debt securities | $97,848,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,555,000 | 2,785 |
| U.S. Government securities | $46,946,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,946,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $609,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,058,000 | 1,383 |
| Mortgage-backed securities | $31,910,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,706,000 | 2,565 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,631,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $16,631,000 | 971 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,573,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,573,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,555,000 | 2,535 |
| Total debt securities | $46,946,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,546,000 | 2,575 |
| U.S. Government securities | $51,945,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,945,000 | 1,749 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $601,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,052,000 | 1,250 |
| Mortgage-backed securities | $23,898,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,294 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,265,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $17,265,000 | 947 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,726,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,726,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,546,000 | 2,342 |
| Total debt securities | $51,945,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,423,000 | 2,813 |
| U.S. Government securities | $46,817,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,817,000 | 1,927 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $606,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,528,000 | 1,222 |
| Mortgage-backed securities | $24,809,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,300 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,105,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $18,105,000 | 943 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,751,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,751,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,423,000 | 2,563 |
| Total debt securities | $46,817,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,267,000 | 3,006 |
| U.S. Government securities | $41,664,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,664,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $603,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,879,000 | 1,424 |
| Mortgage-backed securities | $23,687,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,902,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $18,902,000 | 921 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,785,000 | 389 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $4,785,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,267,000 | 2,765 |
| Total debt securities | $41,664,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $54,329,000 | 2,522 |
| U.S. Government securities | $53,705,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,705,000 | 1,737 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $624,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,377,000 | 1,111 |
| Mortgage-backed securities | $35,608,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,358 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,618,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $28,618,000 | 733 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,169,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $5,169,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $54,329,000 | 2,320 |
| Total debt securities | $53,705,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,672,000 | 2,502 |
| U.S. Government securities | $53,051,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,051,000 | 1,717 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $621,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,567,000 | 1,090 |
| Mortgage-backed securities | $36,939,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,286 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,661,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $29,661,000 | 709 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,201,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $5,201,000 | 150 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,672,000 | 2,296 |
| Total debt securities | $53,051,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $54,900,000 | 2,488 |
| U.S. Government securities | $54,277,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,277,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $623,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,359,000 | 1,109 |
| Mortgage-backed securities | $35,159,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,338 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,518,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $27,518,000 | 801 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,288,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $5,288,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $54,900,000 | 2,276 |
| Total debt securities | $54,277,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $52,224,000 | 2,589 |
| U.S. Government securities | $51,607,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,607,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $617,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,120,000 | 1,327 |
| Mortgage-backed securities | $33,482,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,611,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $25,611,000 | 850 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,253,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $5,253,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,224,000 | 2,375 |
| Total debt securities | $51,607,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $42,031,000 | 3,051 |
| U.S. Government securities | $41,427,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,427,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $604,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,726,000 | 1,366 |
| Mortgage-backed securities | $28,279,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,220 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,194,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $20,194,000 | 998 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,142,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,142,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,031,000 | 2,815 |
| Total debt securities | $41,427,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,215,000 | 2,717 |
| U.S. Government securities | $46,616,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,616,000 | 1,947 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $599,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,035,000 | 1,229 |
| Mortgage-backed securities | $23,412,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,259,000 | 4,045 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,005,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $15,005,000 | 1,146 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $5,148,000 | 170 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $5,148,000 | 103 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,215,000 | 2,472 |
| Total debt securities | $46,616,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,467,000 | 2,966 |
| U.S. Government securities | $39,869,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,869,000 | 2,124 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $598,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,801,000 | 1,340 |
| Mortgage-backed securities | $20,591,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,455,000 | 3,056 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,965,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $7,965,000 | 1,585 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $5,171,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $5,171,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,467,000 | 2,721 |
| Total debt securities | $39,869,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,368,000 | 3,108 |
| U.S. Government securities | $37,785,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,785,000 | 2,265 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $583,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,761,000 | 1,422 |
| Mortgage-backed securities | $16,180,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 2,504 |
| Issued or guaranteed by U.S. | $10,923,000 | 2,496 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,257,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,847 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,368,000 | 2,840 |
| Total debt securities | $37,785,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,751,000 | 3,433 |
| U.S. Government securities | $32,185,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,185,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $566,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,185,000 | 1,507 |
| Mortgage-backed securities | $14,594,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,382 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,270,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 2,098 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,751,000 | 3,144 |
| Total debt securities | $32,185,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,207,000 | 2,941 |
| U.S. Government securities | $38,644,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,644,000 | 2,088 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $563,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,442,000 | 1,391 |
| Mortgage-backed securities | $12,930,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,563 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,558 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,755,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 1,966 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,207,000 | 2,665 |
| Total debt securities | $38,644,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $41,086,000 | 2,801 |
| U.S. Government securities | $40,514,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,514,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $572,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,782,000 | 1,354 |
| Mortgage-backed securities | $14,533,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,343 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,080,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,889 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,086,000 | 2,518 |
| Total debt securities | $40,514,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,131,000 | 2,645 |
| U.S. Government securities | $43,566,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,566,000 | 1,905 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $565,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,610,000 | 1,286 |
| Mortgage-backed securities | $15,585,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $11,284,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,284,000 | 2,256 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,301,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,761 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,131,000 | 2,360 |
| Total debt securities | $43,566,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $48,297,000 | 2,459 |
| U.S. Government securities | $47,749,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,749,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $548,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,824,000 | 1,301 |
| Mortgage-backed securities | $13,867,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,344,000 | 2,624 |
| Issued or guaranteed by U.S. | $9,344,000 | 2,615 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,523,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,670 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $48,297,000 | 2,202 |
| Total debt securities | $47,749,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $51,402,000 | 2,313 |
| U.S. Government securities | $50,863,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,863,000 | 1,670 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $539,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,833,000 | 1,287 |
| Mortgage-backed securities | $14,815,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $10,002,000 | 2,581 |
| Issued or guaranteed by U.S. | $10,002,000 | 2,574 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,813,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,606 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,402,000 | 2,053 |
| Total debt securities | $50,863,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $51,972,000 | 2,302 |
| U.S. Government securities | $51,431,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,431,000 | 1,627 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $541,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,450,000 | 1,184 |
| Mortgage-backed securities | $12,469,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $10,591,000 | 2,589 |
| Issued or guaranteed by U.S. | $10,591,000 | 2,580 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,878,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,177 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,972,000 | 2,037 |
| Total debt securities | $51,431,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,520,000 | 2,556 |
| U.S. Government securities | $43,993,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,993,000 | 1,838 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $527,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000,000 | 1,322 |
| Mortgage-backed securities | $4,909,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,849,000 | 4,344 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,060,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,112 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,520,000 | 2,262 |
| Total debt securities | $43,993,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,023,000 | 2,467 |
| U.S. Government securities | $46,501,000 | 1,798 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,501,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $522,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,602,000 | 1,184 |
| Mortgage-backed securities | $5,480,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 4,302 |
| Issued or guaranteed by U.S. | $3,219,000 | 4,290 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,261,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,062 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,023,000 | 2,176 |
| Total debt securities | $46,501,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $49,705,000 | 2,319 |
| U.S. Government securities | $49,189,000 | 1,728 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,189,000 | 1,703 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $516,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,189,000 | 1,110 |
| Mortgage-backed securities | $5,815,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 4,220 |
| Issued or guaranteed by U.S. | $3,401,000 | 4,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,414,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 1,982 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $49,705,000 | 2,037 |
| Total debt securities | $49,190,000 | 2,314 |
| 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 | $50,915,000 | 2,204 |
| U.S. Government securities | $50,412,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,412,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $503,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,412,000 | 1,068 |
| Mortgage-backed securities | $5,881,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,396,000 | 4,139 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,485,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,867 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,915,000 | 1,930 |
| Total debt securities | $50,412,000 | 2,200 |
| 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 | $47,839,000 | 2,407 |
| U.S. Government securities | $47,346,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,346,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $493,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,346,000 | 1,103 |
| Mortgage-backed securities | $6,012,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,446,000 | 4,123 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,566,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,856 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,839,000 | 2,121 |
| Total debt securities | $47,345,000 | 2,384 |
| 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 | $51,198,000 | 2,263 |
| U.S. Government securities | $50,696,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,696,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $502,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,696,000 | 1,023 |
| Mortgage-backed securities | $6,512,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,737,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,801 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,198,000 | 1,993 |
| Total debt securities | $50,697,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $55,115,000 | 2,104 |
| U.S. Government securities | $55,115,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,115,000 | 1,496 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,791,000 | 948 |
| Mortgage-backed securities | $6,685,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,908,000 | 3,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,777,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,722 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,115,000 | 1,843 |
| Total debt securities | $55,114,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $58,672,000 | 1,966 |
| U.S. Government securities | $58,672,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,672,000 | 1,425 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,060,000 | 879 |
| Mortgage-backed securities | $2,770,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,218 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,206 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $808,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,416 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $58,672,000 | 1,698 |
| Total debt securities | $58,671,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $62,154,000 | 1,862 |
| U.S. Government securities | $62,154,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,154,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,768,000 | 940 |
| Mortgage-backed securities | $876,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $876,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,359 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,154,000 | 1,612 |
| Total debt securities | $62,154,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,672,000 | 1,815 |
| U.S. Government securities | $64,672,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,672,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,940,000 | 855 |
| Mortgage-backed securities | $959,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $959,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,296 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $64,672,000 | 1,558 |
| Total debt securities | $64,674,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $64,606,000 | 1,837 |
| U.S. Government securities | $64,603,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,603,000 | 1,343 |
| Securities issued by states & political subdivisions | $3,000 | 6,203 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,535,000 | 861 |
| Mortgage-backed securities | $1,024,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,024,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,222 |
| 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) | $3,000 | 3,898 |
| Available-for-sale securities (fair market value) | $64,603,000 | 1,570 |
| Total debt securities | $64,606,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $62,623,000 | 1,910 |
| U.S. Government securities | $62,605,000 | 1,428 |
| U.S. Treasury securities | $149,000 | 1,502 |
| U.S. Government agency obligations | $62,456,000 | 1,395 |
| Securities issued by states & political subdivisions | $18,000 | 6,258 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,390,000 | 850 |
| Mortgage-backed securities | $1,095,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,095,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,156 |
| 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) | $18,000 | 3,916 |
| Available-for-sale securities (fair market value) | $62,605,000 | 1,633 |
| Total debt securities | $62,624,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $61,059,000 | 1,965 |
| U.S. Government securities | $61,026,000 | 1,474 |
| U.S. Treasury securities | $100,000 | 1,568 |
| U.S. Government agency obligations | $60,926,000 | 1,438 |
| Securities issued by states & political subdivisions | $33,000 | 6,284 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,699,000 | 884 |
| Mortgage-backed securities | $1,157,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,157,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,120 |
| 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) | $133,000 | 3,726 |
| Available-for-sale securities (fair market value) | $60,926,000 | 1,679 |
| Total debt securities | $61,059,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,357,000 | 1,914 |
| U.S. Government securities | $63,310,000 | 1,455 |
| U.S. Treasury securities | $98,000 | 1,681 |
| U.S. Government agency obligations | $63,212,000 | 1,411 |
| Securities issued by states & political subdivisions | $47,000 | 6,293 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,394,000 | 823 |
| Mortgage-backed securities | $1,247,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,247,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,079 |
| 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) | $145,000 | 3,779 |
| Available-for-sale securities (fair market value) | $63,212,000 | 1,639 |
| Total debt securities | $63,359,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $63,409,000 | 1,906 |
| U.S. Government securities | $63,347,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,347,000 | 1,388 |
| Securities issued by states & political subdivisions | $62,000 | 6,305 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,524,000 | 891 |
| Mortgage-backed securities | $1,332,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,332,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,052 |
| 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) | $62,000 | 4,008 |
| Available-for-sale securities (fair market value) | $63,347,000 | 1,623 |
| Total debt securities | $63,410,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $69,886,000 | 1,722 |
| U.S. Government securities | $69,810,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $69,810,000 | 1,241 |
| Securities issued by states & political subdivisions | $76,000 | 6,332 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,859,000 | 830 |
| Mortgage-backed securities | $1,438,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,438,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,033 |
| 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) | $76,000 | 4,038 |
| Available-for-sale securities (fair market value) | $69,810,000 | 1,454 |
| Total debt securities | $69,886,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,153,000 | 1,937 |
| U.S. Government securities | $62,063,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $62,063,000 | 1,416 |
| Securities issued by states & political subdivisions | $90,000 | 6,327 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,014,000 | 941 |
| Mortgage-backed securities | $1,522,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,522,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,044 |
| 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) | $90,000 | 4,059 |
| Available-for-sale securities (fair market value) | $62,063,000 | 1,639 |
| Total debt securities | $62,154,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $63,899,000 | 1,934 |
| U.S. Government securities | $63,795,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,795,000 | 1,399 |
| Securities issued by states & political subdivisions | $104,000 | 6,326 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,663,000 | 921 |
| Mortgage-backed securities | $1,581,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,581,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,068 |
| 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) | $104,000 | 4,101 |
| Available-for-sale securities (fair market value) | $63,795,000 | 1,635 |
| Total debt securities | $63,899,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $56,248,000 | 2,194 |
| U.S. Government securities | $54,556,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,556,000 | 1,635 |
| Securities issued by states & political subdivisions | $118,000 | 6,336 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,574,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,314,000 | 949 |
| Mortgage-backed securities | $1,677,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,677,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,080 |
| 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) | $118,000 | 4,128 |
| Available-for-sale securities (fair market value) | $56,130,000 | 1,849 |
| Total debt securities | $54,674,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $63,603,000 | 1,942 |
| U.S. Government securities | $61,812,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,812,000 | 1,451 |
| Securities issued by states & political subdivisions | $131,000 | 6,352 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,660,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,654,000 | 1,009 |
| Mortgage-backed securities | $1,746,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,746,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,060 |
| 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) | $131,000 | 4,153 |
| Available-for-sale securities (fair market value) | $63,472,000 | 1,634 |
| Total debt securities | $61,942,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,820,000 | 1,926 |
| U.S. Government securities | $62,975,000 | 1,504 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $62,975,000 | 1,446 |
| Securities issued by states & political subdivisions | $145,000 | 6,365 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,700,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,932,000 | 896 |
| Mortgage-backed securities | $1,777,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,777,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,085 |
| 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) | $145,000 | 4,189 |
| Available-for-sale securities (fair market value) | $64,675,000 | 1,629 |
| Total debt securities | $63,121,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $71,548,000 | 1,777 |
| U.S. Government securities | $69,600,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,600,000 | 1,302 |
| Securities issued by states & political subdivisions | $158,000 | 6,334 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,790,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,134,000 | 844 |
| Mortgage-backed securities | $1,871,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,871,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,132 |
| 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) | $158,000 | 4,199 |
| Available-for-sale securities (fair market value) | $71,390,000 | 1,515 |
| Total debt securities | $69,759,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $86,706,000 | 1,537 |
| U.S. Government securities | $82,239,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $82,239,000 | 1,153 |
| Securities issued by states & political subdivisions | $171,000 | 6,384 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,296,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,845,000 | 1,017 |
| Mortgage-backed securities | $1,873,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,873,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,238 |
| 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) | $171,000 | 4,240 |
| Available-for-sale securities (fair market value) | $86,535,000 | 1,326 |
| Total debt securities | $82,410,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $72,761,000 | 1,777 |
| U.S. Government securities | $68,588,000 | 1,394 |
| U.S. Treasury securities | $1,012,000 | 1,477 |
| U.S. Government agency obligations | $67,576,000 | 1,361 |
| Securities issued by states & political subdivisions | $185,000 | 6,400 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,988,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,101,000 | 778 |
| Mortgage-backed securities | $1,905,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,905,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,247 |
| 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) | $185,000 | 4,247 |
| Available-for-sale securities (fair market value) | $72,576,000 | 1,518 |
| Total debt securities | $68,773,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $55,912,000 | 2,184 |
| U.S. Government securities | $51,036,000 | 1,766 |
| U.S. Treasury securities | $1,030,000 | 1,469 |
| U.S. Government agency obligations | $50,006,000 | 1,726 |
| Securities issued by states & political subdivisions | $782,000 | 5,465 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,094,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,365,000 | 858 |
| Mortgage-backed securities | $2,012,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,012,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,380 |
| 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) | $782,000 | 3,631 |
| Available-for-sale securities (fair market value) | $55,130,000 | 1,869 |
| Total debt securities | $51,817,000 | 2,255 |
| 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 | $65,263,000 | 1,872 |
| U.S. Government securities | $60,051,000 | 1,498 |
| U.S. Treasury securities | $1,047,000 | 1,458 |
| U.S. Government agency obligations | $59,004,000 | 1,463 |
| Securities issued by states & political subdivisions | $906,000 | 5,273 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,306,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,104,000 | 776 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $795,000 | 3,665 |
| Available-for-sale securities (fair market value) | $64,468,000 | 1,605 |
| Total debt securities | $60,958,000 | 1,923 |
| 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 | $67,041,000 | 1,813 |
| U.S. Government securities | $61,402,000 | 1,444 |
| U.S. Treasury securities | $1,064,000 | 1,528 |
| U.S. Government agency obligations | $60,338,000 | 1,405 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,718 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,179,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,629,000 | 716 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,349,000 | 3,347 |
| Available-for-sale securities (fair market value) | $65,692,000 | 1,549 |
| Total debt securities | $62,863,000 | 1,851 |
| 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 | $62,547,000 | 1,800 |
| U.S. Government securities | $56,573,000 | 1,437 |
| U.S. Treasury securities | $5,172,000 | 765 |
| U.S. Government agency obligations | $51,401,000 | 1,492 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,494 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,211,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,986,000 | 780 |
| Mortgage-backed securities | $3,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,131 |
| Issued or guaranteed by U.S. | $3,000 | 7,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,630,000 | 2,928 |
| Available-for-sale securities (fair market value) | $59,917,000 | 1,550 |
| Total debt securities | $58,336,000 | 1,853 |
| 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 | $67,693,000 | 1,611 |
| U.S. Government securities | $61,720,000 | 1,285 |
| U.S. Treasury securities | $10,147,000 | 621 |
| U.S. Government agency obligations | $51,573,000 | 1,442 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,400 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,969,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,890,000 | 671 |
| Mortgage-backed securities | $14,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,935 |
| Issued or guaranteed by U.S. | $14,000 | 6,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,612,000 | 2,621 |
| Available-for-sale securities (fair market value) | $62,081,000 | 1,383 |
| Total debt securities | $63,724,000 | 1,642 |
| 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 | $72,910,000 | 1,568 |
| U.S. Government securities | $66,535,000 | 1,275 |
| U.S. Treasury securities | $24,271,000 | 398 |
| U.S. Government agency obligations | $42,264,000 | 1,800 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,250 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,893,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,957,000 | 617 |
| Mortgage-backed securities | $650,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,593 |
| Issued or guaranteed by U.S. | $592,000 | 5,580 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $58,000 | 4,294 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,096 |
| 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) | $8,302,000 | 2,358 |
| Available-for-sale securities (fair market value) | $64,608,000 | 1,343 |
| Total debt securities | $69,017,000 | 1,589 |
| 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 | $83,369,000 | 1,413 |
| U.S. Government securities | $75,758,000 | 1,163 |
| U.S. Treasury securities | $38,158,000 | 358 |
| U.S. Government agency obligations | $37,600,000 | 1,937 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,224 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,274,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,161,000 | 574 |
| Mortgage-backed securities | $1,099,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,584 |
| Issued or guaranteed by U.S. | $748,000 | 5,566 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $351,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,846 |
| 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) | $13,871,000 | 1,847 |
| Available-for-sale securities (fair market value) | $69,498,000 | 1,265 |
| Total debt securities | $80,095,000 | 1,416 |
| 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 | $61,478,000 | 1,883 |
| U.S. Government securities | $53,211,000 | 1,722 |
| U.S. Treasury securities | $36,364,000 | 510 |
| U.S. Government agency obligations | $16,847,000 | 3,694 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,256 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,849,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,387,000 | 739 |
| Mortgage-backed securities | $2,809,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,605 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,101,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 3,173 |
| 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) | $24,149,000 | 1,431 |
| Available-for-sale securities (fair market value) | $37,329,000 | 2,140 |
| Total debt securities | $59,629,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $62,809,000 | 1,935 |
| U.S. Government securities | $55,000,000 | 1,772 |
| U.S. Treasury securities | $35,941,000 | 648 |
| U.S. Government agency obligations | $19,059,000 | 3,479 |
| Securities issued by states & political subdivisions | $7,809,000 | 1,898 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,981,000 | 791 |
| Mortgage-backed securities | $8,046,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,242 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,319,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,758 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,608,000 | 1,328 |
| Available-for-sale securities (fair market value) | $32,201,000 | 2,575 |
| Total debt securities | $62,809,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $60,891,000 | 2,046 |
| U.S. Government securities | $55,260,000 | 1,823 |
| U.S. Treasury securities | $32,254,000 | 870 |
| U.S. Government agency obligations | $23,006,000 | 2,957 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,575 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,089,000 | 750 |
| Mortgage-backed securities | $10,145,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,999 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,903,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,683 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,086,000 | 1,420 |
| Available-for-sale securities (fair market value) | $30,805,000 | 2,753 |
| Total debt securities | $60,891,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $983,000 | 2,762 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $73,319,000 | 1,793 |
| U.S. Government securities | $67,938,000 | 1,562 |
| U.S. Treasury securities | $42,505,000 | 820 |
| U.S. Government agency obligations | $25,433,000 | 2,611 |
| Securities issued by states & political subdivisions | $5,381,000 | 2,774 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,845,000 | 762 |
| Mortgage-backed securities | $11,970,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,819 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,084,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,588 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,354,000 | 1,933 |
| Available-for-sale securities (fair market value) | $34,965,000 | 1,638 |
| Total debt securities | $73,319,000 | 1,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $56,106,000 | 2,466 |
| U.S. Government securities | $51,563,000 | 2,135 |
| U.S. Treasury securities | $33,870,000 | 1,093 |
| U.S. Government agency obligations | $17,693,000 | 3,663 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,238 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,710,000 | 872 |
| Mortgage-backed securities | $11,707,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 4,501 |
| Issued or guaranteed by U.S. | $3,579,000 | 4,464 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,128,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,829 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,106,000 | 2,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $46,508,000 | 2,931 |
| U.S. Government securities | $43,640,000 | 2,481 |
| U.S. Treasury securities | $42,888,000 | 874 |
| U.S. Government agency obligations | $752,000 | 11,846 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,178 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,335,000 | 1,010 |
| Mortgage-backed securities | $752,000 | 9,337 |
| Certificates of participation in pools of residential mortgages | $752,000 | 7,993 |
| Issued or guaranteed by U.S. | $752,000 | 7,931 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,508,000 | 2,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |