Home > Bank of Caneyville > Securities
Bank of Caneyville, Securities
| 2016-09-30 | Rank | |
| Total securities | $23,413,000 | 3,627 |
| U.S. Government securities | $20,509,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,509,000 | 2,754 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,947 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,707 |
| Mortgage-backed securities | $12,510,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,388,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,781 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $22,913,000 | 668 |
| Available-for-sale securities (fair market value) | $500,000 | 5,408 |
| Total debt securities | $23,413,000 | 3,602 |
| 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 | $24,373,000 | 3,624 |
| U.S. Government securities | $22,025,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,025,000 | 2,696 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,105 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,790 |
| Mortgage-backed securities | $13,481,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $9,786,000 | 2,343 |
| Issued or guaranteed by U.S. | $9,786,000 | 2,339 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,695,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,743 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,872,000 | 675 |
| Available-for-sale securities (fair market value) | $501,000 | 5,483 |
| Total debt securities | $24,373,000 | 3,599 |
| 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 | $25,930,000 | 3,577 |
| U.S. Government securities | $23,146,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,146,000 | 2,702 |
| Securities issued by states & political subdivisions | $2,784,000 | 4,009 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,842 |
| Mortgage-backed securities | $13,211,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,025,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,698 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $25,429,000 | 669 |
| Available-for-sale securities (fair market value) | $501,000 | 5,543 |
| Total debt securities | $25,930,000 | 3,553 |
| 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 | $26,752,000 | 3,564 |
| U.S. Government securities | $23,961,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,961,000 | 2,690 |
| Securities issued by states & political subdivisions | $2,791,000 | 4,051 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 4,891 |
| Mortgage-backed securities | $14,029,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $9,730,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,730,000 | 2,367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,299,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,673 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $26,252,000 | 666 |
| Available-for-sale securities (fair market value) | $500,000 | 5,591 |
| Total debt securities | $26,752,000 | 3,539 |
| 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 | $27,300,000 | 3,595 |
| U.S. Government securities | $24,508,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,508,000 | 2,710 |
| Securities issued by states & political subdivisions | $2,792,000 | 4,086 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 4,954 |
| Mortgage-backed securities | $13,098,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,546 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,628,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,648 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $26,802,000 | 651 |
| Available-for-sale securities (fair market value) | $498,000 | 5,670 |
| Total debt securities | $27,300,000 | 3,566 |
| 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 | $28,291,000 | 3,590 |
| U.S. Government securities | $25,499,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,499,000 | 2,733 |
| Securities issued by states & political subdivisions | $2,792,000 | 4,108 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 4,997 |
| Mortgage-backed securities | $14,096,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,048,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,643 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $27,798,000 | 642 |
| Available-for-sale securities (fair market value) | $493,000 | 5,741 |
| Total debt securities | $28,291,000 | 3,562 |
| 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 | $28,415,000 | 3,627 |
| U.S. Government securities | $25,621,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,621,000 | 2,775 |
| Securities issued by states & political subdivisions | $2,794,000 | 4,115 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 5,065 |
| Mortgage-backed securities | $15,117,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,648,000 | 2,518 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,469,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,619 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $27,920,000 | 642 |
| Available-for-sale securities (fair market value) | $495,000 | 5,806 |
| Total debt securities | $28,415,000 | 3,601 |
| 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 | $28,492,000 | 3,657 |
| U.S. Government securities | $25,692,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,692,000 | 2,785 |
| Securities issued by states & political subdivisions | $2,800,000 | 4,167 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 5,137 |
| Mortgage-backed securities | $15,222,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,586 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,806,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,623 |
| 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) | $28,008,000 | 642 |
| Available-for-sale securities (fair market value) | $484,000 | 5,897 |
| Total debt securities | $28,492,000 | 3,632 |
| 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 | $29,122,000 | 3,696 |
| U.S. Government securities | $26,320,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,320,000 | 2,822 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,208 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 5,199 |
| Mortgage-backed securities | $15,106,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,728 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,155,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,597 |
| 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) | $28,641,000 | 636 |
| Available-for-sale securities (fair market value) | $481,000 | 5,979 |
| Total debt securities | $29,122,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $746,000 | 1,771 |
| 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 | $29,192,000 | 3,741 |
| U.S. Government securities | $26,684,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,684,000 | 2,866 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,348 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 5,254 |
| Mortgage-backed securities | $15,941,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,718 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,528,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,576 |
| 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) | $28,694,000 | 636 |
| Available-for-sale securities (fair market value) | $498,000 | 6,036 |
| Total debt securities | $29,192,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,802 |
| Fair value | $746,000 | 1,806 |
| 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 | $29,127,000 | 3,764 |
| U.S. Government securities | $26,618,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,618,000 | 2,886 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,374 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 5,297 |
| Mortgage-backed securities | $15,878,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,784 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,878,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,549 |
| 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) | $28,631,000 | 625 |
| Available-for-sale securities (fair market value) | $496,000 | 6,095 |
| Total debt securities | $29,127,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $733,000 | 1,852 |
| 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 | $29,223,000 | 3,754 |
| U.S. Government securities | $26,712,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,712,000 | 2,861 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,392 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,361 |
| Mortgage-backed securities | $16,711,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $9,508,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,508,000 | 2,721 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,203,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $7,203,000 | 1,520 |
| 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) | $28,741,000 | 608 |
| Available-for-sale securities (fair market value) | $482,000 | 6,175 |
| Total debt securities | $29,223,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,837 |
| Fair value | $710,000 | 1,853 |
| 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 | $28,635,000 | 3,826 |
| U.S. Government securities | $26,403,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,403,000 | 2,927 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,480 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 5,416 |
| Mortgage-backed securities | $16,882,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $9,311,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,311,000 | 2,742 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,571,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,492 |
| 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) | $28,635,000 | 598 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $28,635,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $721,000 | 1,846 |
| 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 | $27,945,000 | 3,856 |
| U.S. Government securities | $25,713,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,713,000 | 2,961 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,492 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,102,000 | 5,436 |
| Mortgage-backed securities | $16,662,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,142,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $8,142,000 | 1,464 |
| 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) | $27,945,000 | 563 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $27,945,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $723,000 | 1,818 |
| 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 | $28,196,000 | 3,828 |
| U.S. Government securities | $26,342,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,342,000 | 2,960 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,601 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 5,496 |
| Mortgage-backed securities | $18,296,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,725 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,781,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $8,781,000 | 1,453 |
| 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) | $28,196,000 | 527 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $28,196,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,474,000 | 3,784 |
| U.S. Government securities | $26,470,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,470,000 | 2,892 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,557 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 5,530 |
| Mortgage-backed securities | $19,174,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,573 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,547,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $8,547,000 | 1,528 |
| 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) | $28,474,000 | 527 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $28,474,000 | 3,756 |
| 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 | $26,228,000 | 3,976 |
| U.S. Government securities | $24,487,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,487,000 | 3,114 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,672 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,604 |
| Mortgage-backed securities | $19,918,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,569 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,567 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,053,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,635 |
| 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) | $26,228,000 | 556 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $26,228,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,074,000 | 3,779 |
| U.S. Government securities | $27,333,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,333,000 | 2,965 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,658 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,669 |
| Mortgage-backed securities | $21,264,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $12,956,000 | 2,471 |
| Issued or guaranteed by U.S. | $12,956,000 | 2,469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,308,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,642 |
| 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) | $29,074,000 | 508 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $29,074,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $28,409,000 | 3,845 |
| U.S. Government securities | $26,668,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,668,000 | 3,048 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,616 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,707 |
| Mortgage-backed securities | $20,450,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $12,929,000 | 2,485 |
| Issued or guaranteed by U.S. | $12,929,000 | 2,479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,521,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $7,521,000 | 1,729 |
| 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) | $28,409,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $28,409,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $26,215,000 | 3,991 |
| U.S. Government securities | $24,373,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,373,000 | 3,157 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,566 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,440 |
| Mortgage-backed securities | $17,401,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,730,000 | 2,648 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,671,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $6,671,000 | 1,724 |
| 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) | $26,215,000 | 566 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $26,215,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $24,492,000 | 4,066 |
| U.S. Government securities | $22,992,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,992,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,668 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,446 |
| Mortgage-backed securities | $16,359,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $10,568,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,568,000 | 2,579 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,791,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,806 |
| 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) | $24,492,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $24,492,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $2,384,000 | 1,628 |
| Fair value | $2,388,000 | 1,630 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,094,000 | 4,042 |
| U.S. Government securities | $23,544,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,544,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,614 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,677 |
| Mortgage-backed securities | $17,361,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $11,439,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,439,000 | 2,427 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,922,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,770 |
| 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) | $25,094,000 | 576 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $25,094,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $2,884,000 | 1,695 |
| Fair value | $2,890,000 | 1,696 |
| 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 | $25,661,000 | 3,973 |
| U.S. Government securities | $24,119,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,119,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,611 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,725 |
| Mortgage-backed securities | $17,439,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,269 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,264 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,063,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,805 |
| 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) | $25,661,000 | 563 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $25,661,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $4,380,000 | 1,367 |
| Fair value | $4,344,000 | 1,369 |
| 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 | $24,433,000 | 3,964 |
| U.S. Government securities | $22,892,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,892,000 | 3,093 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,615 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,770 |
| Mortgage-backed securities | $16,212,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,324 |
| Issued or guaranteed by U.S. | $11,078,000 | 2,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,134,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,759 |
| 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) | $24,433,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $24,433,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $4,380,000 | 1,251 |
| Fair value | $4,339,000 | 1,246 |
| 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 | $23,820,000 | 3,974 |
| U.S. Government securities | $22,818,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,818,000 | 3,055 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,865 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,862 |
| Mortgage-backed securities | $13,590,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $12,537,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,537,000 | 2,112 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,053,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,668 |
| 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) | $23,820,000 | 596 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $23,820,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $6,628,000 | 893 |
| Fair value | $6,661,000 | 892 |
| 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 | $24,807,000 | 3,898 |
| U.S. Government securities | $23,805,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,805,000 | 3,027 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,853 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,013 |
| Mortgage-backed securities | $13,713,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $13,677,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,677,000 | 2,017 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,318 |
| 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) | $24,506,000 | 610 |
| Available-for-sale securities (fair market value) | $301,000 | 6,992 |
| Total debt securities | $24,807,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 839 |
| Fair value | $8,027,000 | 829 |
| 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 | $25,935,000 | 3,830 |
| U.S. Government securities | $24,933,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,933,000 | 3,011 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,852 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 5,987 |
| Mortgage-backed securities | $15,305,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $15,265,000 | 1,967 |
| Issued or guaranteed by U.S. | $15,265,000 | 1,963 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,289 |
| 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) | $22,850,000 | 634 |
| Available-for-sale securities (fair market value) | $3,085,000 | 6,544 |
| Total debt securities | $25,935,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $5,522,000 | 888 |
| Fair value | $5,508,000 | 895 |
| 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 | $26,192,000 | 3,771 |
| U.S. Government securities | $25,190,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,190,000 | 2,949 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,895 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,000 | 6,039 |
| Mortgage-backed securities | $16,559,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,514,000 | 1,937 |
| Issued or guaranteed by U.S. | $16,514,000 | 1,930 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,281 |
| 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) | $23,102,000 | 647 |
| Available-for-sale securities (fair market value) | $3,090,000 | 6,563 |
| Total debt securities | $26,192,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $3,272,000 | 1,116 |
| Fair value | $3,257,000 | 1,119 |
| 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 | $24,416,000 | 3,969 |
| U.S. Government securities | $23,619,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,619,000 | 3,076 |
| Securities issued by states & political subdivisions | $797,000 | 5,069 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 6,053 |
| Mortgage-backed securities | $17,785,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $17,732,000 | 1,890 |
| Issued or guaranteed by U.S. | $17,732,000 | 1,883 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $53,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,266 |
| 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) | $23,102,000 | 672 |
| Available-for-sale securities (fair market value) | $1,314,000 | 6,970 |
| Total debt securities | $24,416,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $25,837,000 | 3,802 |
| U.S. Government securities | $25,440,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,440,000 | 2,899 |
| Securities issued by states & political subdivisions | $397,000 | 5,440 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $917,000 | 6,019 |
| Mortgage-backed securities | $19,205,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $19,148,000 | 1,821 |
| Issued or guaranteed by U.S. | $19,148,000 | 1,812 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,248 |
| 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) | $24,121,000 | 653 |
| Available-for-sale securities (fair market value) | $1,716,000 | 6,946 |
| Total debt securities | $25,837,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $998,000 | 1,215 |
| 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 | $25,157,000 | 3,888 |
| U.S. Government securities | $24,760,000 | 3,040 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,760,000 | 2,982 |
| Securities issued by states & political subdivisions | $397,000 | 5,387 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,946 |
| Mortgage-backed securities | $20,835,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $20,761,000 | 1,766 |
| Issued or guaranteed by U.S. | $20,761,000 | 1,755 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $74,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,230 |
| 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) | $22,932,000 | 682 |
| Available-for-sale securities (fair market value) | $2,225,000 | 6,876 |
| Total debt securities | $25,157,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,418,000 | 4,160 |
| U.S. Government securities | $22,021,000 | 3,311 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,021,000 | 3,253 |
| Securities issued by states & political subdivisions | $397,000 | 5,346 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,977 |
| Mortgage-backed securities | $15,488,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,414,000 | 2,099 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $74,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,226 |
| 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) | $17,885,000 | 804 |
| Available-for-sale securities (fair market value) | $4,533,000 | 6,443 |
| Total debt securities | $22,418,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,082,000 | 3,804 |
| U.S. Government securities | $24,686,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,686,000 | 2,934 |
| Securities issued by states & political subdivisions | $396,000 | 5,348 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 6,013 |
| Mortgage-backed securities | $14,933,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $14,853,000 | 2,086 |
| Issued or guaranteed by U.S. | $14,853,000 | 2,075 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $80,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,141 |
| 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) | $18,379,000 | 797 |
| Available-for-sale securities (fair market value) | $6,703,000 | 5,976 |
| Total debt securities | $25,082,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,892,000 | 3,887 |
| U.S. Government securities | $24,496,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,496,000 | 2,992 |
| Securities issued by states & political subdivisions | $396,000 | 5,409 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $1,097,000 | 6,024 |
| Mortgage-backed securities | $14,362,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $14,275,000 | 2,125 |
| Issued or guaranteed by U.S. | $14,275,000 | 2,114 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $87,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,157 |
| 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) | $18,202,000 | 789 |
| Available-for-sale securities (fair market value) | $6,690,000 | 6,034 |
| Total debt securities | $24,892,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $194,000 | 1,724 |
| Fair value | $201,000 | 1,696 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,246,000 | 4,402 |
| U.S. Government securities | $19,850,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,850,000 | 3,484 |
| Securities issued by states & political subdivisions | $396,000 | 5,416 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $1,100,000 | 6,036 |
| Mortgage-backed securities | $6,058,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,958,000 | 3,264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $100,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,111 |
| 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) | $12,497,000 | 1,017 |
| Available-for-sale securities (fair market value) | $7,749,000 | 5,842 |
| Total debt securities | $20,246,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 957 |
| Fair value | $1,303,000 | 953 |
| 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 | $24,451,000 | 3,940 |
| U.S. Government securities | $24,055,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,055,000 | 3,086 |
| Securities issued by states & political subdivisions | $396,000 | 5,437 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,100 |
| Mortgage-backed securities | $101,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $101,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,058 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,734,000 | 1,002 |
| Available-for-sale securities (fair market value) | $10,717,000 | 5,323 |
| Total debt securities | $24,451,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,499,000 | 1,302 |
| 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 | $25,042,000 | 3,891 |
| U.S. Government securities | $24,646,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,646,000 | 3,078 |
| Securities issued by states & political subdivisions | $396,000 | 5,467 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 5,421 |
| Mortgage-backed securities | $108,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $108,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,001 |
| 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) | $14,240,000 | 1,013 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,341 |
| Total debt securities | $25,042,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,489,000 | 1,499 |
| 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 | $24,813,000 | 3,892 |
| U.S. Government securities | $24,417,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,417,000 | 3,081 |
| Securities issued by states & political subdivisions | $396,000 | 5,490 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 5,466 |
| Mortgage-backed securities | $117,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $117,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,979 |
| 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) | $14,549,000 | 1,013 |
| Available-for-sale securities (fair market value) | $10,264,000 | 5,439 |
| Total debt securities | $24,813,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,435 |
| Fair value | $1,764,000 | 1,440 |
| 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 | $24,865,000 | 3,911 |
| U.S. Government securities | $24,569,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,569,000 | 3,075 |
| Securities issued by states & political subdivisions | $296,000 | 5,681 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 5,475 |
| Mortgage-backed securities | $126,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $126,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,968 |
| 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) | $14,458,000 | 1,030 |
| Available-for-sale securities (fair market value) | $10,407,000 | 5,407 |
| Total debt securities | $24,865,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,500 |
| Fair value | $1,774,000 | 1,509 |
| 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 | $24,894,000 | 3,947 |
| U.S. Government securities | $24,498,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,498,000 | 3,126 |
| Securities issued by states & political subdivisions | $396,000 | 5,585 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,239 |
| Mortgage-backed securities | $135,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $135,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,966 |
| 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) | $14,566,000 | 1,046 |
| Available-for-sale securities (fair market value) | $10,328,000 | 5,473 |
| Total debt securities | $24,894,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,604 |
| Fair value | $1,761,000 | 1,612 |
| 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 | $24,940,000 | 3,982 |
| U.S. Government securities | $24,544,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,544,000 | 3,148 |
| Securities issued by states & political subdivisions | $396,000 | 5,642 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,193,000 | 5,261 |
| Mortgage-backed securities | $143,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $142,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,929 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,574,000 | 1,079 |
| Available-for-sale securities (fair market value) | $10,366,000 | 5,463 |
| Total debt securities | $24,940,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,684 |
| Fair value | $1,761,000 | 1,692 |
| 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 | $24,689,000 | 3,997 |
| U.S. Government securities | $24,294,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,294,000 | 3,164 |
| Securities issued by states & political subdivisions | $395,000 | 5,658 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,186,000 | 5,280 |
| Mortgage-backed securities | $151,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $150,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,907 |
| 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) | $14,581,000 | 1,096 |
| Available-for-sale securities (fair market value) | $10,108,000 | 5,523 |
| Total debt securities | $24,690,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,736 |
| Fair value | $1,727,000 | 1,745 |
| 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 | $24,816,000 | 4,050 |
| U.S. Government securities | $24,421,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,421,000 | 3,189 |
| Securities issued by states & political subdivisions | $395,000 | 5,703 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,190,000 | 5,273 |
| Mortgage-backed securities | $157,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $156,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,922 |
| 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) | $14,587,000 | 1,116 |
| Available-for-sale securities (fair market value) | $10,229,000 | 5,525 |
| Total debt securities | $24,816,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,741 |
| Fair value | $1,737,000 | 1,752 |
| 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 | $24,981,000 | 4,049 |
| U.S. Government securities | $24,586,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,586,000 | 3,169 |
| Securities issued by states & political subdivisions | $395,000 | 5,724 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,289 |
| Mortgage-backed securities | $162,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $161,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,933 |
| 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) | $14,592,000 | 1,147 |
| Available-for-sale securities (fair market value) | $10,389,000 | 5,526 |
| Total debt securities | $24,981,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,978 |
| Fair value | $1,265,000 | 1,991 |
| 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 | $25,079,000 | 4,006 |
| U.S. Government securities | $24,684,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,684,000 | 3,105 |
| Securities issued by states & political subdivisions | $395,000 | 5,749 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,024 |
| Mortgage-backed securities | $167,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $165,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,941 |
| 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) | $14,596,000 | 1,156 |
| Available-for-sale securities (fair market value) | $10,483,000 | 5,502 |
| Total debt securities | $25,079,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,936 |
| Fair value | $1,274,000 | 1,950 |
| 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 | $25,411,000 | 3,996 |
| U.S. Government securities | $25,016,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,016,000 | 3,117 |
| Securities issued by states & political subdivisions | $395,000 | 5,752 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,022 |
| Mortgage-backed securities | $177,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $175,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,976 |
| 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) | $14,506,000 | 1,174 |
| Available-for-sale securities (fair market value) | $10,905,000 | 5,453 |
| Total debt securities | $25,411,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,491,000 | 1,813 |
| 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 | $24,480,000 | 4,164 |
| U.S. Government securities | $24,085,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,085,000 | 3,261 |
| Securities issued by states & political subdivisions | $395,000 | 5,780 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,056 |
| Mortgage-backed securities | $197,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $195,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,005 |
| 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) | $14,526,000 | 1,187 |
| Available-for-sale securities (fair market value) | $9,954,000 | 5,703 |
| Total debt securities | $24,480,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,705 |
| Fair value | $1,667,000 | 1,711 |
| 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 | $23,825,000 | 4,264 |
| U.S. Government securities | $23,381,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,381,000 | 3,339 |
| Securities issued by states & political subdivisions | $444,000 | 5,747 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,061 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,480,000 | 1,243 |
| Available-for-sale securities (fair market value) | $10,345,000 | 5,640 |
| Total debt securities | $23,825,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,552,000 | 4,161 |
| U.S. Government securities | $24,108,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,108,000 | 3,242 |
| Securities issued by states & political subdivisions | $444,000 | 5,788 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,327 |
| Mortgage-backed securities | $2,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,888 |
| Issued or guaranteed by U.S. | $2,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,876,000 | 1,219 |
| Available-for-sale securities (fair market value) | $10,676,000 | 5,597 |
| Total debt securities | $24,552,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,916,000 | 4,300 |
| U.S. Government securities | $23,471,000 | 3,523 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,471,000 | 3,397 |
| Securities issued by states & political subdivisions | $445,000 | 5,834 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,411 |
| Mortgage-backed securities | $2,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,960 |
| Issued or guaranteed by U.S. | $2,000 | 6,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,676,000 | 1,242 |
| Available-for-sale securities (fair market value) | $10,240,000 | 5,771 |
| Total debt securities | $23,916,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,959,000 | 4,508 |
| U.S. Government securities | $21,515,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,515,000 | 3,539 |
| Securities issued by states & political subdivisions | $444,000 | 5,849 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,389 |
| Mortgage-backed securities | $3,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,951 |
| Issued or guaranteed by U.S. | $3,000 | 6,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,992,000 | 1,315 |
| Available-for-sale securities (fair market value) | $9,967,000 | 5,834 |
| Total debt securities | $21,959,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,823,000 | 4,232 |
| U.S. Government securities | $24,379,000 | 3,394 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,379,000 | 3,279 |
| Securities issued by states & political subdivisions | $444,000 | 5,895 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,438 |
| Mortgage-backed securities | $3,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,019 |
| Issued or guaranteed by U.S. | $3,000 | 6,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,530,000 | 1,174 |
| Available-for-sale securities (fair market value) | $10,293,000 | 5,798 |
| Total debt securities | $24,823,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,420,000 | 4,446 |
| U.S. Government securities | $22,121,000 | 3,541 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,121,000 | 3,411 |
| Securities issued by states & political subdivisions | $299,000 | 6,170 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,311 |
| Mortgage-backed securities | $3,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,057 |
| Issued or guaranteed by U.S. | $3,000 | 7,032 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,294,000 | 1,220 |
| Available-for-sale securities (fair market value) | $9,126,000 | 5,963 |
| Total debt securities | $22,420,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,240,000 | 4,514 |
| U.S. Government securities | $20,991,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,991,000 | 3,433 |
| Securities issued by states & political subdivisions | $249,000 | 6,275 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,246 |
| Mortgage-backed securities | $4,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,062 |
| Issued or guaranteed by U.S. | $4,000 | 7,042 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,945,000 | 1,235 |
| Available-for-sale securities (fair market value) | $8,295,000 | 6,119 |
| Total debt securities | $21,240,000 | 4,428 |
| 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 | $20,219,000 | 4,640 |
| U.S. Government securities | $19,970,000 | 3,704 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,970,000 | 3,539 |
| Securities issued by states & political subdivisions | $249,000 | 6,268 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,485 |
| Mortgage-backed securities | $4,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,944,000 | 1,303 |
| Available-for-sale securities (fair market value) | $8,275,000 | 6,114 |
| Total debt securities | $20,219,000 | 4,541 |
| 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 | $20,086,000 | 4,631 |
| U.S. Government securities | $19,787,000 | 3,734 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,787,000 | 3,571 |
| Securities issued by states & political subdivisions | $299,000 | 6,175 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,290 |
| Mortgage-backed securities | $5,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,060 |
| Issued or guaranteed by U.S. | $5,000 | 7,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,593,000 | 1,309 |
| Available-for-sale securities (fair market value) | $7,493,000 | 6,332 |
| Total debt securities | $20,086,000 | 4,541 |
| 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 | $16,913,000 | 5,036 |
| U.S. Government securities | $16,713,000 | 4,047 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,713,000 | 3,851 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 5,757 |
| Mortgage-backed securities | $7,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,797,000 | 1,568 |
| Available-for-sale securities (fair market value) | $7,116,000 | 6,370 |
| Total debt securities | $16,913,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,940,000 | 5,787 |
| U.S. Government securities | $13,630,000 | 4,856 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,630,000 | 4,543 |
| Securities issued by states & political subdivisions | $200,000 | 6,718 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 6,748 |
| Mortgage-backed securities | $9,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $209,000 | 5,268 |
| Available-for-sale securities (fair market value) | $13,731,000 | 4,839 |
| Total debt securities | $13,830,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,708,000 | 6,349 |
| U.S. Government securities | $12,468,000 | 5,389 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,468,000 | 4,887 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,804 |
| Mortgage-backed securities | $11,000 | 7,757 |
| Certificates of participation in pools of residential mortgages | $11,000 | 7,329 |
| Issued or guaranteed by U.S. | $11,000 | 7,308 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 5,693 |
| Available-for-sale securities (fair market value) | $12,497,000 | 5,254 |
| Total debt securities | $12,668,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,236,000 | 6,740 |
| U.S. Government securities | $11,096,000 | 5,753 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $10,996,000 | 4,995 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $42,000 | 7,771 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,301 |
| Issued or guaranteed by U.S. | $42,000 | 7,281 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $677,000 | 5,685 |
| Available-for-sale securities (fair market value) | $10,559,000 | 5,614 |
| Total debt securities | $11,196,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,627 |
| Fair value | $35,000 | 1,627 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,554,000 | 7,546 |
| U.S. Government securities | $9,414,000 | 6,686 |
| U.S. Treasury securities | $1,399,000 | 5,894 |
| U.S. Government agency obligations | $8,015,000 | 5,963 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,780 |
| Mortgage-backed securities | $60,000 | 8,078 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
| Issued or guaranteed by U.S. | $60,000 | 7,484 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,917,000 | 4,603 |
| Available-for-sale securities (fair market value) | $5,637,000 | 7,210 |
| Total debt securities | $9,514,000 | 7,439 |
| Structured notes | ||
| Amortized cost | $77,000 | 2,919 |
| Fair value | $76,000 | 2,920 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,244,000 | 8,193 |
| U.S. Government securities | $9,104,000 | 7,356 |
| U.S. Treasury securities | $1,599,000 | 6,408 |
| U.S. Government agency obligations | $7,505,000 | 6,483 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,000 | 8,159 |
| Mortgage-backed securities | $79,000 | 8,589 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,980 |
| Issued or guaranteed by U.S. | $79,000 | 7,960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,969,000 | 4,709 |
| Available-for-sale securities (fair market value) | $4,275,000 | 8,102 |
| Total debt securities | $9,204,000 | 8,085 |
| Structured notes | ||
| Amortized cost | $312,000 | 3,038 |
| Fair value | $308,000 | 3,037 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,422,000 | 8,474 |
| U.S. Government securities | $9,282,000 | 7,594 |
| U.S. Treasury securities | $2,209,000 | 6,793 |
| U.S. Government agency obligations | $7,073,000 | 6,679 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 7,099 |
| Mortgage-backed securities | $197,000 | 8,689 |
| Certificates of participation in pools of residential mortgages | $105,000 | 8,260 |
| Issued or guaranteed by U.S. | $105,000 | 8,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $92,000 | 5,749 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 5,471 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,358,000 | 4,455 |
| Available-for-sale securities (fair market value) | $3,064,000 | 8,915 |
| Total debt securities | $9,382,000 | 8,374 |
| Structured notes | ||
| Amortized cost | $767,000 | 3,104 |
| Fair value | $759,000 | 3,104 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,147,000 | 9,074 |
| U.S. Government securities | $9,007,000 | 8,183 |
| U.S. Treasury securities | $2,577,000 | 7,557 |
| U.S. Government agency obligations | $6,430,000 | 6,923 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 7,427 |
| Mortgage-backed securities | $306,000 | 8,959 |
| Certificates of participation in pools of residential mortgages | $123,000 | 8,700 |
| Issued or guaranteed by U.S. | $123,000 | 8,670 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $183,000 | 5,957 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 5,693 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,897,000 | 6,960 |
| Available-for-sale securities (fair market value) | $2,250,000 | 8,648 |
| Total debt securities | $9,107,000 | 8,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,614,000 | 10,043 |
| U.S. Government securities | $7,474,000 | 9,161 |
| U.S. Treasury securities | $2,792,000 | 7,600 |
| U.S. Government agency obligations | $4,682,000 | 8,134 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $382,000 | 9,481 |
| Certificates of participation in pools of residential mortgages | $182,000 | 9,096 |
| Issued or guaranteed by U.S. | $182,000 | 9,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $200,000 | 6,360 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,074 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,574,000 | 9,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,224,000 | 10,404 |
| U.S. Government securities | $7,164,000 | 9,469 |
| U.S. Treasury securities | $3,087,000 | 7,401 |
| U.S. Government agency obligations | $4,077,000 | 8,663 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $685,000 | 9,427 |
| Certificates of participation in pools of residential mortgages | $485,000 | 8,634 |
| Issued or guaranteed by U.S. | $485,000 | 8,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,144 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,184,000 | 10,294 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |