Home > Two River Community Bank > Securities
Two River Community Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $61,332,000 | 1,811 |
| U.S. Government securities | $24,241,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,241,000 | 2,192 |
| Securities issued by states & political subdivisions | $30,739,000 | 1,077 |
| Other domestic debt securities | $3,768,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,768,000 | 694 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,819,000 | 1,750 |
| Mortgage-backed securities | $16,879,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $12,042,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,042,000 | 1,766 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,837,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,574 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $39,081,000 | 339 |
| Available-for-sale securities (fair market value) | $19,667,000 | 3,146 |
| Total debt securities | $58,746,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $63,548,000 | 1,759 |
| U.S. Government securities | $26,033,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,033,000 | 2,137 |
| Securities issued by states & political subdivisions | $31,195,000 | 1,044 |
| Other domestic debt securities | $3,738,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,738,000 | 714 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,422,000 | 1,686 |
| Mortgage-backed securities | $18,251,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $13,050,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,050,000 | 1,683 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,201,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,541 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $39,935,000 | 362 |
| Available-for-sale securities (fair market value) | $21,031,000 | 3,092 |
| Total debt securities | $60,968,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $69,926,000 | 1,663 |
| U.S. Government securities | $29,249,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,249,000 | 2,039 |
| Securities issued by states & political subdivisions | $34,380,000 | 964 |
| Other domestic debt securities | $3,749,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,749,000 | 705 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,948,000 | 1,619 |
| Mortgage-backed securities | $19,741,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $14,180,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,180,000 | 1,603 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,561,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,561,000 | 1,477 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $43,774,000 | 359 |
| Available-for-sale securities (fair market value) | $23,604,000 | 3,012 |
| Total debt securities | $67,376,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $71,887,000 | 1,640 |
| U.S. Government securities | $29,951,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,951,000 | 2,011 |
| Securities issued by states & political subdivisions | $35,689,000 | 968 |
| Other domestic debt securities | $3,750,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,750,000 | 707 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,061,000 | 1,484 |
| Mortgage-backed securities | $18,577,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $12,699,000 | 1,739 |
| Issued or guaranteed by U.S. | $12,699,000 | 1,704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,878,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000 | 1,436 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $45,838,000 | 354 |
| Available-for-sale securities (fair market value) | $23,552,000 | 3,053 |
| Total debt securities | $69,390,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $74,313,000 | 1,616 |
| U.S. Government securities | $31,197,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,197,000 | 1,981 |
| Securities issued by states & political subdivisions | $36,923,000 | 953 |
| Other domestic debt securities | $3,742,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,742,000 | 700 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,432,000 | 1,451 |
| Mortgage-backed securities | $19,561,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 1,691 |
| Issued or guaranteed by U.S. | $13,370,000 | 1,671 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,191,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,397 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $47,455,000 | 369 |
| Available-for-sale securities (fair market value) | $24,407,000 | 3,038 |
| Total debt securities | $71,863,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $85,299,000 | 1,473 |
| U.S. Government securities | $32,425,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,425,000 | 1,945 |
| Securities issued by states & political subdivisions | $46,690,000 | 755 |
| Other domestic debt securities | $3,772,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,772,000 | 698 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,484,000 | 1,395 |
| Mortgage-backed securities | $20,532,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $14,034,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,034,000 | 1,663 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,498,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,348 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $57,606,000 | 342 |
| Available-for-sale securities (fair market value) | $25,281,000 | 2,992 |
| Total debt securities | $82,886,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $88,544,000 | 1,449 |
| U.S. Government securities | $35,761,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,761,000 | 1,813 |
| Securities issued by states & political subdivisions | $46,586,000 | 790 |
| Other domestic debt securities | $3,780,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,780,000 | 697 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,141,000 | 1,379 |
| Mortgage-backed securities | $23,468,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $15,103,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,103,000 | 1,577 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,922,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,316 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,443,000 | 1,278 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,443,000 | 751 |
| Held to maturity securities (book value) | $57,953,000 | 340 |
| Available-for-sale securities (fair market value) | $28,174,000 | 2,894 |
| Total debt securities | $86,126,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $90,654,000 | 1,440 |
| U.S. Government securities | $36,588,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,588,000 | 1,839 |
| Securities issued by states & political subdivisions | $47,385,000 | 799 |
| Other domestic debt securities | $4,258,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,258,000 | 678 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,175,000 | 1,343 |
| Mortgage-backed securities | $23,860,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $14,721,000 | 1,701 |
| Issued or guaranteed by U.S. | $14,721,000 | 1,698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,392,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,272 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,747,000 | 1,080 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,747,000 | 699 |
| Held to maturity securities (book value) | $57,819,000 | 345 |
| Available-for-sale securities (fair market value) | $30,412,000 | 2,834 |
| Total debt securities | $88,231,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $89,134,000 | 1,478 |
| U.S. Government securities | $35,321,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,321,000 | 1,890 |
| Securities issued by states & political subdivisions | $47,108,000 | 844 |
| Other domestic debt securities | $4,256,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,256,000 | 678 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,449,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,634,000 | 1,415 |
| Mortgage-backed securities | $25,326,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 1,671 |
| Issued or guaranteed by U.S. | $15,620,000 | 1,670 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,954,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,954,000 | 1,218 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,752,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,752,000 | 680 |
| Held to maturity securities (book value) | $58,002,000 | 347 |
| Available-for-sale securities (fair market value) | $31,132,000 | 2,844 |
| Total debt securities | $86,685,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $87,119,000 | 1,519 |
| U.S. Government securities | $34,662,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,662,000 | 1,932 |
| Securities issued by states & political subdivisions | $45,738,000 | 882 |
| Other domestic debt securities | $4,267,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,267,000 | 692 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,452,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,063,000 | 1,467 |
| Mortgage-backed securities | $26,940,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $16,616,000 | 1,643 |
| Issued or guaranteed by U.S. | $16,616,000 | 1,641 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,567,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,175 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,757,000 | 1,068 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,757,000 | 680 |
| Held to maturity securities (book value) | $57,058,000 | 362 |
| Available-for-sale securities (fair market value) | $30,061,000 | 2,905 |
| Total debt securities | $84,666,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $87,348,000 | 1,545 |
| U.S. Government securities | $36,707,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,707,000 | 1,884 |
| Securities issued by states & political subdivisions | $43,937,000 | 938 |
| Other domestic debt securities | $4,268,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,268,000 | 703 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,436,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,990,000 | 1,429 |
| Mortgage-backed securities | $28,687,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $17,752,000 | 1,618 |
| Issued or guaranteed by U.S. | $17,752,000 | 1,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,171,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,171,000 | 1,149 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,764,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,764,000 | 653 |
| Held to maturity securities (book value) | $55,750,000 | 371 |
| Available-for-sale securities (fair market value) | $31,598,000 | 2,875 |
| Total debt securities | $84,914,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $89,864,000 | 1,535 |
| U.S. Government securities | $35,252,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,252,000 | 1,983 |
| Securities issued by states & political subdivisions | $47,983,000 | 863 |
| Other domestic debt securities | $4,220,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,220,000 | 727 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,409,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,739,000 | 1,538 |
| Mortgage-backed securities | $27,072,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,479,000 | 1,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,828,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,828,000 | 1,103 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,765,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,765,000 | 641 |
| Held to maturity securities (book value) | $57,067,000 | 375 |
| Available-for-sale securities (fair market value) | $32,797,000 | 2,840 |
| Total debt securities | $87,454,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $92,307,000 | 1,481 |
| U.S. Government securities | $37,420,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,420,000 | 1,872 |
| Securities issued by states & political subdivisions | $48,309,000 | 846 |
| Other domestic debt securities | $4,181,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,181,000 | 710 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,397,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,088,000 | 1,480 |
| Mortgage-backed securities | $29,008,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $16,670,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,670,000 | 1,735 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,568,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,568,000 | 1,047 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,770,000 | 962 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,770,000 | 612 |
| Held to maturity securities (book value) | $57,843,000 | 367 |
| Available-for-sale securities (fair market value) | $34,464,000 | 2,739 |
| Total debt securities | $89,911,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $77,715,000 | 1,695 |
| U.S. Government securities | $32,377,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,377,000 | 2,097 |
| Securities issued by states & political subdivisions | $38,712,000 | 1,047 |
| Other domestic debt securities | $4,167,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,167,000 | 724 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,459,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,564,000 | 1,704 |
| Mortgage-backed securities | $28,983,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $15,536,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,536,000 | 1,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,666,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,666,000 | 999 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,781,000 | 915 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,781,000 | 593 |
| Held to maturity securities (book value) | $46,349,000 | 432 |
| Available-for-sale securities (fair market value) | $31,366,000 | 2,873 |
| Total debt securities | $75,254,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $80,334,000 | 1,675 |
| U.S. Government securities | $34,482,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,482,000 | 2,051 |
| Securities issued by states & political subdivisions | $39,273,000 | 1,030 |
| Other domestic debt securities | $4,122,000 | 958 |
| 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 | $4,122,000 | 719 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,457,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,204,000 | 1,666 |
| Mortgage-backed securities | $31,015,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $16,536,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,536,000 | 1,755 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,687,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,687,000 | 960 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,792,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,792,000 | 590 |
| Held to maturity securities (book value) | $47,245,000 | 435 |
| Available-for-sale securities (fair market value) | $33,089,000 | 2,844 |
| Total debt securities | $77,868,000 | 1,692 |
| 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 | $79,619,000 | 1,703 |
| U.S. Government securities | $36,348,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,348,000 | 2,045 |
| Securities issued by states & political subdivisions | $36,790,000 | 1,083 |
| Other domestic debt securities | $4,053,000 | 973 |
| 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 | $4,053,000 | 729 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,428,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,995,000 | 1,606 |
| Mortgage-backed securities | $32,844,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $17,441,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,441,000 | 1,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,618,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,618,000 | 928 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,785,000 | 844 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,785,000 | 566 |
| Held to maturity securities (book value) | $45,122,000 | 455 |
| Available-for-sale securities (fair market value) | $34,497,000 | 2,813 |
| Total debt securities | $77,191,000 | 1,737 |
| 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 | $76,697,000 | 1,775 |
| U.S. Government securities | $35,704,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,704,000 | 2,101 |
| Securities issued by states & political subdivisions | $34,474,000 | 1,151 |
| Other domestic debt securities | $4,137,000 | 948 |
| 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 | $4,137,000 | 713 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,382,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,957,000 | 1,655 |
| Mortgage-backed securities | $34,466,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,665 |
| Issued or guaranteed by U.S. | $18,238,000 | 1,664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,453,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,453,000 | 911 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,775,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,775,000 | 531 |
| Held to maturity securities (book value) | $43,167,000 | 483 |
| Available-for-sale securities (fair market value) | $33,530,000 | 2,890 |
| Total debt securities | $74,316,000 | 1,815 |
| 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 | $78,527,000 | 1,746 |
| U.S. Government securities | $38,143,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,143,000 | 2,026 |
| Securities issued by states & political subdivisions | $33,830,000 | 1,161 |
| Other domestic debt securities | $4,158,000 | 958 |
| 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 | $4,158,000 | 716 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,396,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,777,000 | 1,586 |
| Mortgage-backed securities | $36,896,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $19,489,000 | 1,603 |
| Issued or guaranteed by U.S. | $19,489,000 | 1,603 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,619,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,619,000 | 882 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,788,000 | 780 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,788,000 | 514 |
| Held to maturity securities (book value) | $42,851,000 | 483 |
| Available-for-sale securities (fair market value) | $35,676,000 | 2,818 |
| Total debt securities | $76,131,000 | 1,765 |
| 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 | $74,335,000 | 1,863 |
| U.S. Government securities | $39,284,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,284,000 | 2,050 |
| Securities issued by states & political subdivisions | $28,049,000 | 1,373 |
| Other domestic debt securities | $4,641,000 | 917 |
| 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 | $4,641,000 | 683 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,361,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,599,000 | 1,635 |
| Mortgage-backed securities | $38,043,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $18,536,000 | 1,699 |
| Issued or guaranteed by U.S. | $18,536,000 | 1,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,712,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $17,712,000 | 842 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,795,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,795,000 | 491 |
| Held to maturity securities (book value) | $36,387,000 | 543 |
| Available-for-sale securities (fair market value) | $37,948,000 | 2,759 |
| Total debt securities | $71,974,000 | 1,903 |
| 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 | $69,428,000 | 2,015 |
| U.S. Government securities | $44,869,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,869,000 | 1,893 |
| Securities issued by states & political subdivisions | $18,039,000 | 1,966 |
| Other domestic debt securities | $4,141,000 | 965 |
| 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 | $4,141,000 | 715 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,379,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,238,000 | 1,678 |
| Mortgage-backed securities | $42,126,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $23,596,000 | 1,471 |
| Issued or guaranteed by U.S. | $23,596,000 | 1,471 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,727,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $16,727,000 | 913 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,803,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,803,000 | 473 |
| Held to maturity securities (book value) | $25,667,000 | 678 |
| Available-for-sale securities (fair market value) | $43,761,000 | 2,553 |
| Total debt securities | $67,049,000 | 2,045 |
| 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 | $70,611,000 | 1,993 |
| U.S. Government securities | $43,695,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,695,000 | 1,950 |
| Securities issued by states & political subdivisions | $18,660,000 | 1,923 |
| Other domestic debt securities | $5,911,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,785,000 | 247 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,126,000 | 726 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,345,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,945,000 | 1,617 |
| Mortgage-backed securities | $40,985,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $23,421,000 | 1,498 |
| Issued or guaranteed by U.S. | $23,421,000 | 1,496 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,564,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $17,564,000 | 897 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $25,280,000 | 683 |
| Available-for-sale securities (fair market value) | $45,331,000 | 2,526 |
| Total debt securities | $68,266,000 | 2,033 |
| 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 | $71,554,000 | 2,005 |
| U.S. Government securities | $41,543,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,543,000 | 2,094 |
| Securities issued by states & political subdivisions | $21,739,000 | 1,711 |
| Other domestic debt securities | $5,962,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,779,000 | 253 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,183,000 | 725 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,310,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,979,000 | 1,824 |
| Mortgage-backed securities | $37,853,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $20,495,000 | 1,703 |
| Issued or guaranteed by U.S. | $20,495,000 | 1,702 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,358,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $17,358,000 | 928 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $26,903,000 | 663 |
| Available-for-sale securities (fair market value) | $44,651,000 | 2,583 |
| Total debt securities | $69,244,000 | 2,031 |
| 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 | $69,926,000 | 2,049 |
| U.S. Government securities | $40,687,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,687,000 | 2,143 |
| Securities issued by states & political subdivisions | $21,719,000 | 1,715 |
| Other domestic debt securities | $5,214,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,049,000 | 296 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,165,000 | 749 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,306,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,334,000 | 1,873 |
| Mortgage-backed securities | $35,727,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,942 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,485,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $18,485,000 | 901 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $27,076,000 | 656 |
| Available-for-sale securities (fair market value) | $42,850,000 | 2,696 |
| Total debt securities | $67,620,000 | 2,086 |
| 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 | $72,356,000 | 2,008 |
| U.S. Government securities | $43,468,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,468,000 | 2,064 |
| Securities issued by states & political subdivisions | $20,709,000 | 1,794 |
| Other domestic debt securities | $5,915,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,045,000 | 311 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,870,000 | 711 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,264,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,321,000 | 1,814 |
| Mortgage-backed securities | $38,530,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,906 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,905 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,604,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $20,604,000 | 855 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $25,608,000 | 670 |
| Available-for-sale securities (fair market value) | $46,748,000 | 2,568 |
| Total debt securities | $70,092,000 | 2,034 |
| 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 | $73,663,000 | 1,967 |
| U.S. Government securities | $40,358,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,358,000 | 2,165 |
| Securities issued by states & political subdivisions | $25,183,000 | 1,502 |
| Other domestic debt securities | $5,887,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,045,000 | 309 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,842,000 | 732 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,235,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,187,000 | 1,761 |
| Mortgage-backed securities | $36,907,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $16,896,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,896,000 | 1,996 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,011,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $20,011,000 | 857 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $28,670,000 | 609 |
| Available-for-sale securities (fair market value) | $44,993,000 | 2,636 |
| Total debt securities | $71,428,000 | 1,995 |
| 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 | $80,059,000 | 1,857 |
| U.S. Government securities | $47,470,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,470,000 | 1,907 |
| Securities issued by states & political subdivisions | $23,819,000 | 1,593 |
| Other domestic debt securities | $5,989,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,045,000 | 312 |
| Structured financial products - Total | $84,000 | 301 |
| Other domestic debt securities - All other | $4,860,000 | 750 |
| Foreign debt securities | $524,000 | 224 |
| Equity securities | $2,257,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,186,000 | 1,984 |
| Mortgage-backed securities | $42,057,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,804 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,395,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $22,395,000 | 816 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,399,000 | 614 |
| Available-for-sale securities (fair market value) | $52,660,000 | 2,352 |
| Total debt securities | $77,809,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,953,000 | 1,216 |
| 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 | $74,539,000 | 1,948 |
| U.S. Government securities | $46,219,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,219,000 | 1,940 |
| Securities issued by states & political subdivisions | $19,544,000 | 1,875 |
| Other domestic debt securities | $5,993,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,050,000 | 317 |
| Structured financial products - Total | $72,000 | 305 |
| Other domestic debt securities - All other | $4,871,000 | 760 |
| Foreign debt securities | $527,000 | 213 |
| Equity securities | $2,256,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,683,000 | 1,859 |
| Mortgage-backed securities | $42,049,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $17,865,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,865,000 | 1,934 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,184,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $24,184,000 | 790 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,799,000 | 661 |
| Available-for-sale securities (fair market value) | $52,740,000 | 2,346 |
| Total debt securities | $72,284,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,972,000 | 1,196 |
| 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 | $69,714,000 | 2,078 |
| U.S. Government securities | $43,600,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,600,000 | 2,061 |
| Securities issued by states & political subdivisions | $17,776,000 | 2,009 |
| Other domestic debt securities | $5,486,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,056,000 | 307 |
| Structured financial products - Total | $35,000 | 315 |
| Other domestic debt securities - All other | $4,395,000 | 796 |
| Foreign debt securities | $533,000 | 216 |
| Equity securities | $2,319,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,031,000 | 1,993 |
| Mortgage-backed securities | $41,600,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 2,138 |
| Issued or guaranteed by U.S. | $15,391,000 | 2,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,209,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $26,209,000 | 788 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $20,182,000 | 658 |
| Available-for-sale securities (fair market value) | $49,532,000 | 2,520 |
| Total debt securities | $67,396,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $72,242,000 | 1,991 |
| U.S. Government securities | $45,349,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,349,000 | 1,964 |
| Securities issued by states & political subdivisions | $19,108,000 | 1,868 |
| Other domestic debt securities | $4,934,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,055,000 | 291 |
| Structured financial products - Total | $28,000 | 320 |
| Other domestic debt securities - All other | $3,851,000 | 825 |
| Foreign debt securities | $530,000 | 218 |
| Equity securities | $2,321,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,827,000 | 1,983 |
| Mortgage-backed securities | $45,349,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $21,461,000 | 1,696 |
| Issued or guaranteed by U.S. | $21,461,000 | 1,694 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,888,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $23,888,000 | 837 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $21,586,000 | 629 |
| Available-for-sale securities (fair market value) | $50,656,000 | 2,410 |
| Total debt securities | $69,921,000 | 2,020 |
| 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 | $63,648,000 | 2,219 |
| U.S. Government securities | $42,710,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,710,000 | 2,116 |
| Securities issued by states & political subdivisions | $13,214,000 | 2,384 |
| Other domestic debt securities | $4,869,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,055,000 | 276 |
| Structured financial products - Total | $26,000 | 334 |
| Other domestic debt securities - All other | $3,788,000 | 869 |
| Foreign debt securities | $531,000 | 215 |
| Equity securities | $2,324,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,866,000 | 1,815 |
| Mortgage-backed securities | $41,510,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,674 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,673 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,424,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $18,424,000 | 1,043 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,729,000 | 776 |
| Available-for-sale securities (fair market value) | $47,919,000 | 2,546 |
| Total debt securities | $61,324,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,687 |
| Fair value | $1,200,000 | 1,695 |
| 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 | $65,134,000 | 2,163 |
| U.S. Government securities | $44,181,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,181,000 | 2,057 |
| Securities issued by states & political subdivisions | $12,773,000 | 2,398 |
| Other domestic debt securities | $5,385,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,043,000 | 244 |
| Structured financial products - Total | $35,000 | 327 |
| Other domestic debt securities - All other | $4,307,000 | 818 |
| Foreign debt securities | $503,000 | 215 |
| Equity securities | $2,292,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,609,000 | 1,764 |
| Mortgage-backed securities | $41,929,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $22,215,000 | 1,748 |
| Issued or guaranteed by U.S. | $22,215,000 | 1,747 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,714,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $19,714,000 | 1,008 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $15,335,000 | 784 |
| Available-for-sale securities (fair market value) | $49,799,000 | 2,468 |
| Total debt securities | $62,841,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,864 |
| Fair value | $1,251,000 | 1,875 |
| 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 | $57,422,000 | 2,406 |
| U.S. Government securities | $39,097,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,097,000 | 2,309 |
| Securities issued by states & political subdivisions | $11,702,000 | 2,437 |
| Other domestic debt securities | $4,373,000 | 1,133 |
| 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 | $74,000 | 320 |
| Other domestic debt securities - All other | $4,299,000 | 810 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,250,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,041,000 | 1,906 |
| Mortgage-backed securities | $36,842,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $20,722,000 | 1,837 |
| Issued or guaranteed by U.S. | $20,722,000 | 1,835 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,120,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 1,180 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $12,216,000 | 897 |
| Available-for-sale securities (fair market value) | $45,206,000 | 2,666 |
| Total debt securities | $55,171,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,080 |
| Fair value | $1,253,000 | 2,075 |
| 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 | $61,217,000 | 2,224 |
| U.S. Government securities | $41,299,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,299,000 | 2,134 |
| Securities issued by states & political subdivisions | $12,603,000 | 2,311 |
| Other domestic debt securities | $4,337,000 | 1,126 |
| 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 | $88,000 | 297 |
| Other domestic debt securities - All other | $4,249,000 | 760 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,978,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,412,000 | 1,727 |
| Mortgage-backed securities | $39,041,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $21,878,000 | 1,667 |
| Issued or guaranteed by U.S. | $21,878,000 | 1,666 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,163,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $17,163,000 | 1,053 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $13,105,000 | 873 |
| Available-for-sale securities (fair market value) | $48,112,000 | 2,433 |
| Total debt securities | $58,232,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,043 |
| Fair value | $1,255,000 | 2,025 |
| 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 | $56,510,000 | 2,296 |
| U.S. Government securities | $38,553,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,553,000 | 2,178 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,539 |
| Other domestic debt securities | $4,798,000 | 1,068 |
| 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 | $68,000 | 303 |
| Other domestic debt securities - All other | $4,730,000 | 686 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,973,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,037,000 | 1,754 |
| Mortgage-backed securities | $35,038,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $19,279,000 | 1,773 |
| Issued or guaranteed by U.S. | $19,279,000 | 1,769 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,759,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $15,759,000 | 1,094 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,690,000 | 977 |
| Available-for-sale securities (fair market value) | $45,820,000 | 2,461 |
| Total debt securities | $53,537,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,602 |
| Fair value | $2,512,000 | 1,577 |
| 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 | $49,572,000 | 2,577 |
| U.S. Government securities | $32,625,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,625,000 | 2,542 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,544 |
| Other domestic debt securities | $5,013,000 | 1,016 |
| 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 | $73,000 | 309 |
| Other domestic debt securities - All other | $4,940,000 | 628 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,149,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,899,000 | 2,044 |
| Mortgage-backed securities | $31,621,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $18,987,000 | 1,737 |
| Issued or guaranteed by U.S. | $18,987,000 | 1,734 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,634,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $12,634,000 | 1,204 |
| 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) | $10,053,000 | 1,016 |
| Available-for-sale securities (fair market value) | $39,519,000 | 2,771 |
| Total debt securities | $47,423,000 | 2,639 |
| 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 | $47,184,000 | 2,638 |
| U.S. Government securities | $32,008,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,008,000 | 2,574 |
| Securities issued by states & political subdivisions | $8,063,000 | 2,785 |
| Other domestic debt securities | $5,010,000 | 1,047 |
| 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 | $95,000 | 303 |
| Other domestic debt securities - All other | $4,915,000 | 626 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,103,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,967,000 | 2,051 |
| Mortgage-backed securities | $26,235,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $17,320,000 | 1,829 |
| Issued or guaranteed by U.S. | $17,320,000 | 1,826 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,915,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $8,915,000 | 1,431 |
| 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) | $8,342,000 | 1,118 |
| Available-for-sale securities (fair market value) | $38,842,000 | 2,766 |
| Total debt securities | $45,077,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,252,000 | 2,389 |
| 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 | $45,808,000 | 2,593 |
| U.S. Government securities | $27,784,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,784,000 | 2,718 |
| Securities issued by states & political subdivisions | $10,538,000 | 2,384 |
| Other domestic debt securities | $5,392,000 | 1,068 |
| 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 | $29,000 | 321 |
| Other domestic debt securities - All other | $5,363,000 | 580 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,094,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,170,000 | 2,352 |
| Mortgage-backed securities | $21,998,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $16,252,000 | 1,823 |
| Issued or guaranteed by U.S. | $16,252,000 | 1,819 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,746,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,680 |
| 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) | $10,829,000 | 977 |
| Available-for-sale securities (fair market value) | $34,979,000 | 2,886 |
| Total debt securities | $43,715,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,258 |
| Fair value | $1,244,000 | 2,257 |
| 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 | $41,248,000 | 2,788 |
| U.S. Government securities | $24,272,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,272,000 | 2,932 |
| Securities issued by states & political subdivisions | $10,244,000 | 2,341 |
| Other domestic debt securities | $4,607,000 | 1,192 |
| 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 | $83,000 | 311 |
| Other domestic debt securities - All other | $4,524,000 | 649 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,125,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,456,000 | 2,238 |
| Mortgage-backed securities | $18,693,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $14,583,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,583,000 | 1,905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,110,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,885 |
| 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) | $10,490,000 | 1,013 |
| Available-for-sale securities (fair market value) | $30,758,000 | 3,122 |
| Total debt securities | $39,123,000 | 2,879 |
| 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 | $42,433,000 | 2,719 |
| U.S. Government securities | $25,566,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,566,000 | 2,897 |
| Securities issued by states & political subdivisions | $10,649,000 | 2,176 |
| Other domestic debt securities | $4,126,000 | 1,262 |
| 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 | $93,000 | 312 |
| Other domestic debt securities - All other | $4,033,000 | 674 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,092,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,024,000 | 2,317 |
| Mortgage-backed securities | $20,461,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,147,000 | 1,815 |
| Issued or guaranteed by U.S. | $16,147,000 | 1,807 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,314,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,759 |
| 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) | $10,934,000 | 1,021 |
| Available-for-sale securities (fair market value) | $31,499,000 | 3,056 |
| Total debt securities | $40,341,000 | 2,798 |
| 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 | $44,859,000 | 2,617 |
| U.S. Government securities | $29,020,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,020,000 | 2,706 |
| Securities issued by states & political subdivisions | $10,652,000 | 2,147 |
| Other domestic debt securities | $4,123,000 | 1,302 |
| 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 | $101,000 | 318 |
| Other domestic debt securities - All other | $4,022,000 | 692 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,064,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,397,000 | 2,426 |
| Mortgage-backed securities | $19,914,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $18,034,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,034,000 | 1,752 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,880,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,217 |
| 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) | $11,938,000 | 987 |
| Available-for-sale securities (fair market value) | $32,921,000 | 2,976 |
| Total debt securities | $43,795,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,997,000 | 989 |
| 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 | $47,168,000 | 2,496 |
| U.S. Government securities | $33,686,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,686,000 | 2,381 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,429 |
| Other domestic debt securities | $4,655,000 | 1,281 |
| 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 | $140,000 | 315 |
| Other domestic debt securities - All other | $4,515,000 | 652 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,092,000 | 2,153 |
| Mortgage-backed securities | $21,584,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $19,606,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,606,000 | 1,703 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,978,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,181 |
| 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) | $10,618,000 | 1,061 |
| Available-for-sale securities (fair market value) | $36,550,000 | 2,720 |
| Total debt securities | $47,168,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,931,000 | 605 |
| 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 | $51,615,000 | 2,324 |
| U.S. Government securities | $36,089,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,089,000 | 2,238 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,402 |
| Other domestic debt securities | $6,420,000 | 1,141 |
| 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 | $148,000 | 333 |
| Other domestic debt securities - All other | $6,272,000 | 533 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,036,000 | 2,212 |
| Mortgage-backed securities | $25,373,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $23,281,000 | 1,547 |
| Issued or guaranteed by U.S. | $23,281,000 | 1,541 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,092,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,110 |
| 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) | $12,078,000 | 1,011 |
| Available-for-sale securities (fair market value) | $39,537,000 | 2,570 |
| Total debt securities | $51,615,000 | 2,297 |
| 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 | $61,233,000 | 1,982 |
| U.S. Government securities | $45,163,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,163,000 | 1,793 |
| Securities issued by states & political subdivisions | $9,311,000 | 2,308 |
| Other domestic debt securities | $6,759,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $109,000 | 255 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,650,000 | 536 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,913,000 | 1,914 |
| Mortgage-backed securities | $27,387,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $25,166,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,166,000 | 1,473 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,221,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,049 |
| 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) | $11,086,000 | 1,085 |
| Available-for-sale securities (fair market value) | $50,147,000 | 2,044 |
| Total debt securities | $61,233,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $55,048,000 | 2,138 |
| U.S. Government securities | $41,163,000 | 2,041 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,163,000 | 1,993 |
| Securities issued by states & political subdivisions | $7,856,000 | 2,474 |
| Other domestic debt securities | $6,029,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,920,000 | 582 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,393,000 | 1,920 |
| Mortgage-backed securities | $28,299,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $25,868,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,868,000 | 1,483 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,431,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 1,996 |
| 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) | $9,121,000 | 1,230 |
| Available-for-sale securities (fair market value) | $45,927,000 | 2,223 |
| Total debt securities | $55,047,000 | 2,118 |
| 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 | $63,811,000 | 1,866 |
| U.S. Government securities | $51,755,000 | 1,645 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,755,000 | 1,623 |
| Securities issued by states & political subdivisions | $8,406,000 | 2,352 |
| Other domestic debt securities | $3,650,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,473,000 | 821 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,444,000 | 1,821 |
| Mortgage-backed securities | $27,828,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $25,343,000 | 1,480 |
| Issued or guaranteed by U.S. | $25,343,000 | 1,472 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,485,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,958 |
| 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) | $7,940,000 | 1,317 |
| Available-for-sale securities (fair market value) | $55,871,000 | 1,846 |
| Total debt securities | $63,810,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $40,235,000 | 2,710 |
| U.S. Government securities | $29,782,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,782,000 | 2,551 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,464 |
| Other domestic debt securities | $2,813,000 | 1,561 |
| 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 | $2,813,000 | 912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,620,000 | 2,676 |
| Mortgage-backed securities | $18,409,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,924,000 | 2,002 |
| Issued or guaranteed by U.S. | $15,924,000 | 1,991 |
| 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) | $7,556,000 | 1,350 |
| Available-for-sale securities (fair market value) | $32,679,000 | 2,835 |
| Total debt securities | $40,232,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $999,000 | 986 |
| 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 | $41,868,000 | 2,676 |
| U.S. Government securities | $31,680,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,680,000 | 2,470 |
| Securities issued by states & political subdivisions | $7,304,000 | 2,578 |
| Other domestic debt securities | $2,884,000 | 1,600 |
| 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 | $2,884,000 | 981 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,445,000 | 2,541 |
| Mortgage-backed securities | $18,849,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $16,330,000 | 1,944 |
| Issued or guaranteed by U.S. | $16,330,000 | 1,934 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,519,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,870 |
| 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) | $7,556,000 | 1,351 |
| Available-for-sale securities (fair market value) | $34,312,000 | 2,788 |
| Total debt securities | $41,867,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $997,000 | 1,065 |
| 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 | $42,909,000 | 2,604 |
| U.S. Government securities | $33,028,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,028,000 | 2,365 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,676 |
| Other domestic debt securities | $3,036,000 | 1,489 |
| 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 | $3,036,000 | 927 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,197,000 | 1,867 |
| Mortgage-backed securities | $19,321,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $16,603,000 | 1,847 |
| Issued or guaranteed by U.S. | $16,603,000 | 1,838 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,718,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,805 |
| 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) | $7,557,000 | 1,365 |
| Available-for-sale securities (fair market value) | $35,352,000 | 2,727 |
| Total debt securities | $42,908,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,505,000 | 882 |
| 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 | $43,754,000 | 2,579 |
| U.S. Government securities | $33,733,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,733,000 | 2,357 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,659 |
| Other domestic debt securities | $3,181,000 | 1,355 |
| 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 | $3,181,000 | 854 |
| 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 | $22,645,000 | 2,013 |
| Mortgage-backed securities | $16,882,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $14,131,000 | 1,841 |
| Issued or guaranteed by U.S. | $14,131,000 | 1,832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,751,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,728 |
| 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) | $7,557,000 | 1,408 |
| Available-for-sale securities (fair market value) | $36,197,000 | 2,633 |
| Total debt securities | $43,754,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,089 |
| Fair value | $1,997,000 | 1,091 |
| 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 | $45,534,000 | 2,493 |
| U.S. Government securities | $35,985,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,985,000 | 2,222 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,739 |
| Other domestic debt securities | $3,209,000 | 1,321 |
| 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 | $3,209,000 | 835 |
| 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 | $21,865,000 | 2,049 |
| Mortgage-backed securities | $17,269,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $14,477,000 | 1,675 |
| Issued or guaranteed by U.S. | $14,477,000 | 1,665 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,792,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 1,663 |
| 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) | $7,058,000 | 1,507 |
| Available-for-sale securities (fair market value) | $38,476,000 | 2,496 |
| Total debt securities | $45,532,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 966 |
| Fair value | $2,986,000 | 960 |
| 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 | $40,509,000 | 2,743 |
| U.S. Government securities | $31,326,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,326,000 | 2,518 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,832 |
| Other domestic debt securities | $3,276,000 | 1,237 |
| 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 | $3,276,000 | 775 |
| 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 | $22,974,000 | 1,962 |
| Mortgage-backed securities | $14,817,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $11,954,000 | 1,847 |
| Issued or guaranteed by U.S. | $11,954,000 | 1,842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,863,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,629 |
| 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) | $6,631,000 | 1,563 |
| Available-for-sale securities (fair market value) | $33,878,000 | 2,753 |
| Total debt securities | $40,509,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,025 |
| Fair value | $2,940,000 | 1,038 |
| 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 | $44,903,000 | 2,520 |
| U.S. Government securities | $35,591,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,591,000 | 2,260 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,752 |
| Other domestic debt securities | $3,039,000 | 1,285 |
| 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 | $3,039,000 | 823 |
| 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 | $23,550,000 | 1,918 |
| Mortgage-backed securities | $15,938,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 1,769 |
| Issued or guaranteed by U.S. | $12,860,000 | 1,763 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,078,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,567 |
| 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) | $6,631,000 | 1,571 |
| Available-for-sale securities (fair market value) | $38,272,000 | 2,510 |
| Total debt securities | $44,905,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,065 |
| Fair value | $2,969,000 | 1,067 |
| 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 | $42,996,000 | 2,646 |
| U.S. Government securities | $32,087,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,087,000 | 2,527 |
| Securities issued by states & political subdivisions | $8,373,000 | 2,299 |
| Other domestic debt securities | $2,536,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,536,000 | 934 |
| 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 | $25,824,000 | 1,783 |
| Mortgage-backed securities | $14,533,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,357,000 | 1,923 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,176,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,565 |
| 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) | $7,632,000 | 1,516 |
| Available-for-sale securities (fair market value) | $35,364,000 | 2,683 |
| Total debt securities | $42,993,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,144 |
| Fair value | $2,956,000 | 1,152 |
| 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 | $41,715,000 | 2,728 |
| U.S. Government securities | $32,539,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,539,000 | 2,529 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,278 |
| Other domestic debt securities | $739,000 | 2,140 |
| 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 | $739,000 | 1,579 |
| 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 | $26,063,000 | 1,748 |
| Mortgage-backed securities | $15,060,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $11,784,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,784,000 | 1,882 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,276,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,533 |
| 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) | $5,837,000 | 1,775 |
| Available-for-sale securities (fair market value) | $35,878,000 | 2,674 |
| Total debt securities | $41,707,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,233 |
| Fair value | $2,938,000 | 1,245 |
| 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 | $43,475,000 | 2,640 |
| U.S. Government securities | $34,660,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,660,000 | 2,393 |
| Securities issued by states & political subdivisions | $8,077,000 | 2,331 |
| Other domestic debt securities | $738,000 | 2,163 |
| 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 | $738,000 | 1,627 |
| 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 | $24,550,000 | 1,829 |
| Mortgage-backed securities | $15,433,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $12,079,000 | 1,873 |
| Issued or guaranteed by U.S. | $12,079,000 | 1,861 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,354,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 1,511 |
| 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) | $5,838,000 | 1,791 |
| Available-for-sale securities (fair market value) | $37,637,000 | 2,557 |
| Total debt securities | $43,475,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,038 |
| Fair value | $3,873,000 | 1,046 |
| 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 | $42,136,000 | 2,738 |
| U.S. Government securities | $33,657,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,657,000 | 2,480 |
| Securities issued by states & political subdivisions | $7,738,000 | 2,395 |
| Other domestic debt securities | $741,000 | 2,229 |
| 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 | $741,000 | 1,704 |
| 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 | $25,343,000 | 1,780 |
| Mortgage-backed securities | $13,802,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,589,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,457 |
| 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) | $5,840,000 | 1,812 |
| Available-for-sale securities (fair market value) | $36,296,000 | 2,659 |
| Total debt securities | $42,137,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,046 |
| Fair value | $3,904,000 | 1,051 |
| 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 | $39,572,000 | 2,858 |
| U.S. Government securities | $32,847,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,847,000 | 2,494 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,771 |
| Other domestic debt securities | $740,000 | 2,307 |
| 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 | $740,000 | 1,804 |
| 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 | $24,737,000 | 1,805 |
| Mortgage-backed securities | $12,983,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $9,207,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,207,000 | 2,256 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,776,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,436 |
| 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) | $5,841,000 | 1,853 |
| Available-for-sale securities (fair market value) | $33,731,000 | 2,793 |
| Total debt securities | $39,571,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,047 |
| Fair value | $3,894,000 | 1,071 |
| 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 | $38,927,000 | 2,878 |
| U.S. Government securities | $33,187,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,187,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,067 |
| Other domestic debt securities | $738,000 | 2,345 |
| 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 | $738,000 | 1,868 |
| 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 | $18,691,000 | 2,218 |
| Mortgage-backed securities | $14,127,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,158,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,386 |
| 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) | $4,916,000 | 1,982 |
| Available-for-sale securities (fair market value) | $34,011,000 | 2,765 |
| Total debt securities | $38,926,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,023 |
| Fair value | $3,956,000 | 1,016 |
| 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 | $38,840,000 | 2,913 |
| U.S. Government securities | $33,502,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,502,000 | 2,462 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,265 |
| Other domestic debt securities | $983,000 | 2,251 |
| 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 | $983,000 | 1,809 |
| 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 | $19,356,000 | 2,143 |
| Mortgage-backed securities | $15,348,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 2,178 |
| Issued or guaranteed by U.S. | $10,719,000 | 2,165 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,629,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,365 |
| 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) | $4,269,000 | 2,129 |
| Available-for-sale securities (fair market value) | $34,571,000 | 2,773 |
| Total debt securities | $38,839,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,027 |
| Fair value | $3,974,000 | 1,021 |
| 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 | $41,465,000 | 2,797 |
| U.S. Government securities | $36,575,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,575,000 | 2,340 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,436 |
| Other domestic debt securities | $984,000 | 2,305 |
| 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 | $984,000 | 1,890 |
| 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 | $19,168,000 | 2,175 |
| Mortgage-backed securities | $16,549,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,408,000 | 2,139 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,141,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 1,331 |
| 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) | $3,839,000 | 2,246 |
| Available-for-sale securities (fair market value) | $37,626,000 | 2,596 |
| Total debt securities | $41,467,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 861 |
| Fair value | $4,906,000 | 863 |
| 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 | $43,336,000 | 2,710 |
| U.S. Government securities | $38,430,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,430,000 | 2,223 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,453 |
| Other domestic debt securities | $992,000 | 2,362 |
| 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 | $992,000 | 1,967 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,287,000 | 2,425 |
| Mortgage-backed securities | $18,083,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $12,258,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,258,000 | 2,082 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,825,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,825,000 | 1,264 |
| 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) | $3,840,000 | 2,264 |
| Available-for-sale securities (fair market value) | $39,496,000 | 2,512 |
| Total debt securities | $43,336,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 829 |
| Fair value | $4,955,000 | 842 |
| 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 | $40,392,000 | 2,873 |
| U.S. Government securities | $36,734,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,734,000 | 2,302 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,973 |
| Other domestic debt securities | $999,000 | 2,382 |
| 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 | $999,000 | 2,018 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,700,000 | 2,996 |
| Mortgage-backed securities | $18,272,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $11,917,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,917,000 | 2,133 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,355,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,220 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,582,000 | 2,610 |
| Available-for-sale securities (fair market value) | $37,810,000 | 2,584 |
| Total debt securities | $40,394,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 848 |
| Fair value | $4,993,000 | 833 |
| 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 | $38,542,000 | 3,046 |
| U.S. Government securities | $36,535,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,535,000 | 2,344 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,145 |
| Other domestic debt securities | $986,000 | 2,486 |
| 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 | $986,000 | 2,121 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,821,000 | 3,324 |
| Mortgage-backed securities | $19,011,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,354,000 | 2,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,657,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,198 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,542,000 | 2,600 |
| Total debt securities | $38,542,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 840 |
| Fair value | $4,833,000 | 846 |
| 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 | $31,085,000 | 3,567 |
| U.S. Government securities | $29,003,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,003,000 | 2,802 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,082 |
| Other domestic debt securities | $994,000 | 2,574 |
| 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 | $994,000 | 2,203 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,736,000 | 3,313 |
| Mortgage-backed securities | $15,930,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $8,026,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,026,000 | 2,724 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,904,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,132 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,085,000 | 3,085 |
| Total debt securities | $31,085,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 872 |
| Fair value | $4,021,000 | 850 |
| 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 | $26,973,000 | 4,004 |
| U.S. Government securities | $24,428,000 | 3,387 |
| U.S. Treasury securities | $501,000 | 1,822 |
| U.S. Government agency obligations | $23,927,000 | 3,328 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,710 |
| Other domestic debt securities | $980,000 | 2,641 |
| 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 | $980,000 | 2,337 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,965,000 | 2,119 |
| Mortgage-backed securities | $15,415,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,904,000 | 2,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,511,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,136 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,973,000 | 3,461 |
| Total debt securities | $26,973,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $1,479,000 | 1,469 |
| Fair value | $1,471,000 | 1,463 |
| 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 | $22,990,000 | 4,375 |
| U.S. Government securities | $20,712,000 | 3,708 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $20,208,000 | 3,628 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,956 |
| Other domestic debt securities | $985,000 | 2,751 |
| 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 | $985,000 | 2,453 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,754,000 | 2,770 |
| Mortgage-backed securities | $17,169,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,806 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,615,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,615,000 | 1,076 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,990,000 | 3,783 |
| Total debt securities | $22,990,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $20,642,000 | 4,606 |
| U.S. Government securities | $18,515,000 | 3,894 |
| U.S. Treasury securities | $506,000 | 1,869 |
| U.S. Government agency obligations | $18,009,000 | 3,806 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,046 |
| Other domestic debt securities | $982,000 | 2,823 |
| 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 | $982,000 | 2,502 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,710,000 | 2,602 |
| Mortgage-backed securities | $15,944,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,095 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,719,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $9,719,000 | 1,163 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,642,000 | 4,009 |
| Total debt securities | $20,641,000 | 4,516 |
| 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 | $14,801,000 | 5,518 |
| U.S. Government securities | $13,208,000 | 4,853 |
| U.S. Treasury securities | $507,000 | 1,907 |
| U.S. Government agency obligations | $12,701,000 | 4,765 |
| Securities issued by states & political subdivisions | $621,000 | 5,626 |
| Other domestic debt securities | $972,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 2,545 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,707,000 | 3,140 |
| Mortgage-backed securities | $11,677,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,716 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,976,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 1,873 |
| Privately issued | $5,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,801,000 | 4,810 |
| Total debt securities | $14,796,000 | 5,424 |
| 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 | $15,377,000 | 5,397 |
| U.S. Government securities | $14,579,000 | 4,550 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $14,070,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $768,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $697,000 | 2,736 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $30,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,086,000 | 3,250 |
| Mortgage-backed securities | $13,614,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,688 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,679 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,805,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,623 |
| Privately issued | $71,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,377,000 | 4,666 |
| Total debt securities | $15,347,000 | 5,306 |
| 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 | $16,549,000 | 5,099 |
| U.S. Government securities | $15,701,000 | 4,234 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $15,198,000 | 4,131 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $818,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 2,999 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $30,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 3,987 |
| Mortgage-backed securities | $13,518,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,007,000 | 2,408 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,511,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,706 |
| Privately issued | $352,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,346 |
| Total debt securities | $16,517,000 | 5,015 |
| 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 | $12,626,000 | 6,081 |
| U.S. Government securities | $11,052,000 | 5,521 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $10,548,000 | 5,362 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,544,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $459,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 2,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,627 |
| Mortgage-backed securities | $7,473,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,816 |
| Issued or guaranteed by U.S. | $985,000 | 4,801 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,488,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,244 |
| Privately issued | $459,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,626,000 | 5,087 |
| Total debt securities | $12,596,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $489,000 | 647 |
| Fair value | $497,000 | 567 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |