Home > Blue Ridge Bank > Securities
Blue Ridge Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $32,719,000 | 3,066 |
| U.S. Government securities | $9,812,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,812,000 | 3,746 |
| Securities issued by states & political subdivisions | $13,843,000 | 2,380 |
| Other domestic debt securities | $9,064,000 | 628 |
| Privately issued residential mortgage-backed securities | $5,737,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,327,000 | 816 |
| 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 | $11,097,000 | 2,861 |
| Mortgage-backed securities | $13,155,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,792,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,844 |
| Privately issued | $5,737,000 | 164 |
| 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) | $13,843,000 | 858 |
| Available-for-sale securities (fair market value) | $18,876,000 | 3,623 |
| Total debt securities | $32,721,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $480,000 | 913 |
| 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 | $33,478,000 | 3,087 |
| U.S. Government securities | $10,262,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,262,000 | 3,803 |
| Securities issued by states & political subdivisions | $14,170,000 | 2,349 |
| Other domestic debt securities | $9,046,000 | 638 |
| Privately issued residential mortgage-backed securities | $6,220,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,826,000 | 892 |
| 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 | $6,957,000 | 3,472 |
| Mortgage-backed securities | $13,998,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,119 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,116 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,398,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 1,841 |
| Privately issued | $6,220,000 | 162 |
| 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) | $14,170,000 | 874 |
| Available-for-sale securities (fair market value) | $19,308,000 | 3,662 |
| Total debt securities | $33,477,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $479,000 | 1,054 |
| 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 | $33,186,000 | 3,164 |
| U.S. Government securities | $10,690,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,690,000 | 3,849 |
| Securities issued by states & political subdivisions | $14,198,000 | 2,340 |
| Other domestic debt securities | $8,298,000 | 669 |
| Privately issued residential mortgage-backed securities | $6,482,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,816,000 | 1,076 |
| 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 | $5,707,000 | 3,739 |
| Mortgage-backed securities | $14,618,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,076 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,742,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,838 |
| Privately issued | $6,482,000 | 159 |
| 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) | $14,198,000 | 898 |
| Available-for-sale securities (fair market value) | $18,988,000 | 3,730 |
| Total debt securities | $33,186,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $469,000 | 1,250 |
| 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 | $33,694,000 | 3,167 |
| U.S. Government securities | $10,991,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,991,000 | 3,829 |
| Securities issued by states & political subdivisions | $14,227,000 | 2,352 |
| Other domestic debt securities | $8,476,000 | 648 |
| Privately issued residential mortgage-backed securities | $6,581,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,895,000 | 1,055 |
| 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 | $7,076,000 | 3,524 |
| Mortgage-backed securities | $14,953,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,034 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,032 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,955,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 1,842 |
| Privately issued | $6,581,000 | 149 |
| 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) | $14,227,000 | 918 |
| Available-for-sale securities (fair market value) | $19,467,000 | 3,733 |
| Total debt securities | $33,693,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $498,000 | 1,317 |
| 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 | $34,061,000 | 3,177 |
| U.S. Government securities | $11,511,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,511,000 | 3,858 |
| Securities issued by states & political subdivisions | $14,256,000 | 2,354 |
| Other domestic debt securities | $8,294,000 | 662 |
| Privately issued residential mortgage-backed securities | $6,966,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,328,000 | 1,174 |
| 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 | $7,210,000 | 3,548 |
| Mortgage-backed securities | $15,812,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,022 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,527,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,837 |
| Privately issued | $6,966,000 | 145 |
| 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) | $14,256,000 | 921 |
| Available-for-sale securities (fair market value) | $19,805,000 | 3,763 |
| Total debt securities | $34,062,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $478,000 | 1,560 |
| 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 | $35,746,000 | 3,156 |
| U.S. Government securities | $12,026,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,026,000 | 3,922 |
| Securities issued by states & political subdivisions | $14,584,000 | 2,317 |
| Other domestic debt securities | $9,136,000 | 616 |
| Privately issued residential mortgage-backed securities | $7,458,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,678,000 | 1,099 |
| 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 | $7,434,000 | 3,566 |
| Mortgage-backed securities | $16,721,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,523,000 | 3,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,198,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,858 |
| Privately issued | $7,458,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,584,000 | 914 |
| Available-for-sale securities (fair market value) | $21,162,000 | 3,751 |
| Total debt securities | $35,746,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $494,000 | 1,642 |
| 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 | $33,580,000 | 3,322 |
| U.S. Government securities | $12,703,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,703,000 | 3,920 |
| Securities issued by states & political subdivisions | $14,936,000 | 2,270 |
| Other domestic debt securities | $5,941,000 | 802 |
| Privately issued residential mortgage-backed securities | $5,125,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $816,000 | 1,425 |
| 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 | $7,567,000 | 3,572 |
| Mortgage-backed securities | $15,018,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,070 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,205,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,843 |
| Privately issued | $5,125,000 | 172 |
| 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) | $14,936,000 | 906 |
| Available-for-sale securities (fair market value) | $18,644,000 | 3,966 |
| Total debt securities | $33,580,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $483,000 | 1,810 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,528,000 | 3,295 |
| U.S. Government securities | $13,104,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,104,000 | 3,926 |
| Securities issued by states & political subdivisions | $14,966,000 | 2,262 |
| Other domestic debt securities | $6,458,000 | 757 |
| Privately issued residential mortgage-backed securities | $5,438,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,020,000 | 1,305 |
| 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 | $7,270,000 | 3,652 |
| Mortgage-backed securities | $15,671,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,692,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,849 |
| Privately issued | $5,438,000 | 172 |
| 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) | $14,966,000 | 914 |
| Available-for-sale securities (fair market value) | $19,562,000 | 3,957 |
| Total debt securities | $34,528,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $482,000 | 1,896 |
| 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 | $36,155,000 | 3,289 |
| U.S. Government securities | $13,462,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,462,000 | 3,986 |
| Securities issued by states & political subdivisions | $14,995,000 | 2,277 |
| Other domestic debt securities | $7,698,000 | 707 |
| Privately issued residential mortgage-backed securities | $6,679,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,019,000 | 1,346 |
| 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 | $2,614,000 | 4,767 |
| Mortgage-backed securities | $17,214,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,156 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,093,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,843 |
| Privately issued | $6,679,000 | 171 |
| 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) | $14,995,000 | 926 |
| Available-for-sale securities (fair market value) | $21,160,000 | 3,921 |
| Total debt securities | $36,155,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $479,000 | 1,993 |
| 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 | $42,787,000 | 2,959 |
| U.S. Government securities | $18,684,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,684,000 | 3,477 |
| Securities issued by states & political subdivisions | $15,124,000 | 2,272 |
| Other domestic debt securities | $8,979,000 | 659 |
| Privately issued residential mortgage-backed securities | $6,996,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,983,000 | 1,130 |
| 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 | $2,176,000 | 4,918 |
| Mortgage-backed securities | $21,497,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,250,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $6,254,000 | 1,605 |
| Privately issued | $6,996,000 | 175 |
| 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) | $15,124,000 | 919 |
| Available-for-sale securities (fair market value) | $27,663,000 | 3,498 |
| Total debt securities | $42,786,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $499,000 | 1,948 |
| 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 | $46,835,000 | 2,819 |
| U.S. Government securities | $24,714,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,714,000 | 3,017 |
| Securities issued by states & political subdivisions | $15,601,000 | 2,241 |
| Other domestic debt securities | $6,520,000 | 819 |
| Privately issued residential mortgage-backed securities | $4,544,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,976,000 | 1,157 |
| 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 | $3,018,000 | 4,725 |
| Mortgage-backed securities | $23,789,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $8,495,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,495,000 | 2,868 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,294,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,750,000 | 1,245 |
| Privately issued | $4,544,000 | 217 |
| 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) | $15,603,000 | 888 |
| Available-for-sale securities (fair market value) | $31,232,000 | 3,307 |
| Total debt securities | $46,835,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $499,000 | 1,990 |
| 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 | $45,195,000 | 2,885 |
| U.S. Government securities | $23,889,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,889,000 | 3,070 |
| Securities issued by states & political subdivisions | $15,409,000 | 2,255 |
| Other domestic debt securities | $5,897,000 | 903 |
| Privately issued residential mortgage-backed securities | $3,908,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,989,000 | 1,175 |
| 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 | $3,107,000 | 4,705 |
| Mortgage-backed securities | $22,242,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $8,692,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,692,000 | 2,846 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,550,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 1,323 |
| Privately issued | $3,908,000 | 255 |
| 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) | $15,412,000 | 888 |
| Available-for-sale securities (fair market value) | $29,783,000 | 3,399 |
| Total debt securities | $45,193,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $499,000 | 1,974 |
| 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 | $49,422,000 | 2,728 |
| U.S. Government securities | $28,600,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,600,000 | 2,793 |
| Securities issued by states & political subdivisions | $15,756,000 | 2,209 |
| Other domestic debt securities | $5,066,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $4,075,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $991,000 | 1,546 |
| 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 | $3,015,000 | 4,798 |
| Mortgage-backed securities | $26,995,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,185,000 | 2,640 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,810,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,735,000 | 1,150 |
| Privately issued | $4,075,000 | 263 |
| 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) | $15,761,000 | 857 |
| Available-for-sale securities (fair market value) | $33,661,000 | 3,198 |
| Total debt securities | $49,422,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,965 |
| 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 | $54,824,000 | 2,494 |
| U.S. Government securities | $34,934,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,934,000 | 2,424 |
| Securities issued by states & political subdivisions | $15,054,000 | 2,268 |
| Other domestic debt securities | $4,836,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,344,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $492,000 | 1,882 |
| 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 | $5,219,000 | 4,221 |
| Mortgage-backed securities | $33,414,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $14,314,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,314,000 | 2,199 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,100,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,756,000 | 1,077 |
| Privately issued | $4,344,000 | 262 |
| 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) | $15,061,000 | 828 |
| Available-for-sale securities (fair market value) | $39,763,000 | 2,875 |
| Total debt securities | $54,823,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $62,510,000 | 2,267 |
| U.S. Government securities | $42,284,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,284,000 | 2,121 |
| Securities issued by states & political subdivisions | $15,179,000 | 2,245 |
| Other domestic debt securities | $5,047,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $4,547,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| 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 | $5,829,000 | 4,116 |
| Mortgage-backed securities | $40,731,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $18,556,000 | 1,907 |
| Issued or guaranteed by U.S. | $18,556,000 | 1,906 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,175,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $17,628,000 | 1,015 |
| Privately issued | $4,547,000 | 276 |
| 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) | $15,189,000 | 781 |
| Available-for-sale securities (fair market value) | $47,321,000 | 2,599 |
| Total debt securities | $62,514,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,919,000 | 2,496 |
| U.S. Government securities | $37,770,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,770,000 | 2,272 |
| Securities issued by states & political subdivisions | $12,804,000 | 2,465 |
| Other domestic debt securities | $3,345,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $3,345,000 | 351 |
| 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 | $6,433,000 | 3,972 |
| Mortgage-backed securities | $39,324,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,968 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,963 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,177,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $18,832,000 | 981 |
| Privately issued | $3,345,000 | 340 |
| 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) | $12,818,000 | 858 |
| Available-for-sale securities (fair market value) | $41,101,000 | 2,826 |
| Total debt securities | $53,919,000 | 2,472 |
| 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 | $57,477,000 | 2,389 |
| U.S. Government securities | $41,145,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,145,000 | 2,172 |
| Securities issued by states & political subdivisions | $12,824,000 | 2,432 |
| Other domestic debt securities | $3,508,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $3,508,000 | 379 |
| 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 | $8,080,000 | 3,673 |
| Mortgage-backed securities | $42,638,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $19,979,000 | 1,850 |
| Issued or guaranteed by U.S. | $19,979,000 | 1,849 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,659,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $19,151,000 | 1,014 |
| Privately issued | $3,508,000 | 365 |
| 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) | $12,841,000 | 868 |
| Available-for-sale securities (fair market value) | $44,636,000 | 2,684 |
| Total debt securities | $57,477,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,013,000 | 1,744 |
| 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 | $59,976,000 | 2,317 |
| U.S. Government securities | $46,378,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,378,000 | 1,974 |
| Securities issued by states & political subdivisions | $12,632,000 | 2,411 |
| Other domestic debt securities | $966,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $966,000 | 674 |
| 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 | $8,823,000 | 3,562 |
| Mortgage-backed securities | $45,325,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $23,658,000 | 1,676 |
| Issued or guaranteed by U.S. | $23,658,000 | 1,675 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,667,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $20,701,000 | 971 |
| Privately issued | $966,000 | 649 |
| 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) | $12,654,000 | 875 |
| Available-for-sale securities (fair market value) | $47,322,000 | 2,573 |
| Total debt securities | $59,976,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,014,000 | 1,968 |
| 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 | $61,240,000 | 2,282 |
| U.S. Government securities | $48,314,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,314,000 | 1,971 |
| Securities issued by states & political subdivisions | $12,751,000 | 2,323 |
| Other domestic debt securities | $175,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,003 |
| 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 | $7,101,000 | 3,921 |
| Mortgage-backed securities | $42,930,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $25,112,000 | 1,596 |
| Issued or guaranteed by U.S. | $25,112,000 | 1,593 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,818,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $17,643,000 | 1,103 |
| Privately issued | $175,000 | 967 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $12,778,000 | 877 |
| Available-for-sale securities (fair market value) | $48,462,000 | 2,504 |
| Total debt securities | $61,238,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,118 |
| Fair value | $4,575,000 | 1,100 |
| 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 | $60,649,000 | 2,242 |
| U.S. Government securities | $47,553,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,553,000 | 1,920 |
| Securities issued by states & political subdivisions | $12,886,000 | 2,270 |
| Other domestic debt securities | $210,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,073 |
| 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 | $7,513,000 | 3,644 |
| Mortgage-backed securities | $40,448,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $21,311,000 | 1,704 |
| Issued or guaranteed by U.S. | $21,311,000 | 1,703 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,137,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $18,927,000 | 990 |
| Privately issued | $210,000 | 1,018 |
| 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) | $12,918,000 | 882 |
| Available-for-sale securities (fair market value) | $47,731,000 | 2,445 |
| Total debt securities | $60,649,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 967 |
| Fair value | $5,325,000 | 959 |
| 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 | $22,506,000 | 4,253 |
| U.S. Government securities | $16,417,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,417,000 | 3,898 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,340 |
| Other domestic debt securities | $240,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,083 |
| 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 | $7,959,000 | 3,556 |
| Mortgage-backed securities | $12,884,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,891 |
| Issued or guaranteed by U.S. | $860,000 | 4,882 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,024,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $11,784,000 | 1,287 |
| Privately issued | $240,000 | 1,023 |
| 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) | $5,887,000 | 1,288 |
| Available-for-sale securities (fair market value) | $16,619,000 | 4,473 |
| Total debt securities | $22,505,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,277 |
| Fair value | $3,773,000 | 1,278 |
| 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 | $18,157,000 | 4,767 |
| U.S. Government securities | $12,525,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,525,000 | 4,528 |
| Securities issued by states & political subdivisions | $5,367,000 | 3,405 |
| Other domestic debt securities | $265,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,083 |
| 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 | $8,336,000 | 3,509 |
| Mortgage-backed securities | $11,510,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,879 |
| Issued or guaranteed by U.S. | $899,000 | 4,871 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,611,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $10,346,000 | 1,358 |
| Privately issued | $265,000 | 1,028 |
| 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) | $5,427,000 | 1,381 |
| Available-for-sale securities (fair market value) | $12,730,000 | 4,983 |
| Total debt securities | $18,157,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,339 |
| Fair value | $1,280,000 | 2,336 |
| 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 | $19,606,000 | 4,588 |
| U.S. Government securities | $13,240,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,240,000 | 4,387 |
| Securities issued by states & political subdivisions | $6,073,000 | 3,190 |
| Other domestic debt securities | $293,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,110 |
| 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 | $7,419,000 | 3,686 |
| Mortgage-backed securities | $12,262,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,684 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,102,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $10,809,000 | 1,277 |
| Privately issued | $293,000 | 1,057 |
| 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) | $6,337,000 | 1,276 |
| Available-for-sale securities (fair market value) | $13,269,000 | 4,918 |
| Total debt securities | $19,606,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,274,000 | 2,380 |
| 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 | $21,723,000 | 4,213 |
| U.S. Government securities | $14,477,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,477,000 | 4,013 |
| Securities issued by states & political subdivisions | $6,905,000 | 2,996 |
| Other domestic debt securities | $341,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,141 |
| 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 | $9,278,000 | 3,286 |
| Mortgage-backed securities | $13,564,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,228,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $11,887,000 | 1,181 |
| Privately issued | $341,000 | 1,088 |
| 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) | $7,303,000 | 1,204 |
| Available-for-sale securities (fair market value) | $14,420,000 | 4,671 |
| Total debt securities | $21,722,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,254,000 | 2,248 |
| 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 | $21,900,000 | 4,145 |
| U.S. Government securities | $14,411,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,411,000 | 4,008 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,878 |
| Other domestic debt securities | $383,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,197 |
| 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 | $7,714,000 | 3,618 |
| Mortgage-backed securities | $14,037,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,674 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,999,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $12,616,000 | 1,121 |
| Privately issued | $383,000 | 1,141 |
| 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) | $7,666,000 | 1,200 |
| Available-for-sale securities (fair market value) | $14,234,000 | 4,632 |
| Total debt securities | $21,900,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $757,000 | 2,673 |
| 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 | $21,431,000 | 4,235 |
| U.S. Government securities | $13,326,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,326,000 | 4,233 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,750 |
| Other domestic debt securities | $897,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $897,000 | 1,046 |
| 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 | $9,527,000 | 3,308 |
| Mortgage-backed securities | $13,187,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,428 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,550,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $10,653,000 | 1,171 |
| Privately issued | $897,000 | 1,009 |
| 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) | $8,314,000 | 1,188 |
| Available-for-sale securities (fair market value) | $13,117,000 | 4,800 |
| Total debt securities | $21,431,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,036,000 | 2,443 |
| 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 | $24,016,000 | 3,999 |
| U.S. Government securities | $17,710,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,710,000 | 3,718 |
| Securities issued by states & political subdivisions | $5,348,000 | 3,156 |
| Other domestic debt securities | $958,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $958,000 | 1,079 |
| 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 | $12,478,000 | 2,949 |
| Mortgage-backed securities | $16,638,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,385 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,595,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $13,637,000 | 990 |
| Privately issued | $958,000 | 1,037 |
| 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) | $6,794,000 | 1,328 |
| Available-for-sale securities (fair market value) | $17,222,000 | 4,333 |
| Total debt securities | $24,016,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,030,000 | 1,726 |
| 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 | $18,978,000 | 4,502 |
| U.S. Government securities | $11,829,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,829,000 | 4,522 |
| Securities issued by states & political subdivisions | $6,108,000 | 2,967 |
| Other domestic debt securities | $1,041,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 1,087 |
| 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 | $8,513,000 | 3,600 |
| Mortgage-backed securities | $12,369,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,083 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,253,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $8,212,000 | 1,257 |
| Privately issued | $1,041,000 | 1,046 |
| 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) | $7,748,000 | 1,232 |
| Available-for-sale securities (fair market value) | $11,230,000 | 5,101 |
| Total debt securities | $18,978,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,092,000 | 5,169 |
| U.S. Government securities | $7,264,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,264,000 | 5,490 |
| Securities issued by states & political subdivisions | $6,828,000 | 2,809 |
| 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 | $848,000 | 5,998 |
| Mortgage-backed securities | $5,764,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,709 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,060,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,481 |
| 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) | $8,246,000 | 1,257 |
| Available-for-sale securities (fair market value) | $5,846,000 | 6,090 |
| Total debt securities | $14,092,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $513,000 | 2,005 |
| 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 | $14,155,000 | 5,173 |
| U.S. Government securities | $6,735,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,735,000 | 5,623 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,646 |
| 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 | $848,000 | 6,042 |
| Mortgage-backed securities | $6,235,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,617 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,040,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,480 |
| 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) | $9,199,000 | 1,203 |
| Available-for-sale securities (fair market value) | $4,956,000 | 6,278 |
| Total debt securities | $14,155,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $15,054,000 | 5,083 |
| U.S. Government securities | $7,844,000 | 5,543 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,844,000 | 5,460 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,621 |
| 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 | $849,000 | 6,089 |
| Mortgage-backed securities | $5,918,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,525 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,025,000 | 1,155 |
| Available-for-sale securities (fair market value) | $5,029,000 | 6,299 |
| Total debt securities | $15,054,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 679 |
| Fair value | $1,926,000 | 665 |
| 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 | $18,680,000 | 4,606 |
| U.S. Government securities | $11,168,000 | 4,917 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,168,000 | 4,826 |
| Securities issued by states & political subdivisions | $7,512,000 | 2,506 |
| 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 | $849,000 | 6,128 |
| Mortgage-backed securities | $8,873,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,873 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,722,000 | 1,114 |
| Available-for-sale securities (fair market value) | $7,958,000 | 5,773 |
| Total debt securities | $18,680,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 705 |
| Fair value | $1,955,000 | 696 |
| 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 | $24,397,000 | 3,866 |
| U.S. Government securities | $16,769,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,769,000 | 3,859 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,469 |
| 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 | $850,000 | 6,157 |
| Mortgage-backed securities | $11,480,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $11,480,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,480,000 | 2,446 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,073,000 | 1,085 |
| Available-for-sale securities (fair market value) | $13,324,000 | 4,787 |
| Total debt securities | $24,397,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $1,967,000 | 689 |
| Fair value | $1,958,000 | 659 |
| 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 | $21,819,000 | 4,227 |
| U.S. Government securities | $14,189,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,189,000 | 4,286 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,498 |
| 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 | $1,206,000 | 5,983 |
| Mortgage-backed securities | $8,766,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,826 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,346,000 | 1,054 |
| Available-for-sale securities (fair market value) | $10,473,000 | 5,312 |
| Total debt securities | $21,819,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $2,037,000 | 636 |
| Fair value | $2,037,000 | 630 |
| 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 | $20,481,000 | 4,369 |
| U.S. Government securities | $12,849,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,849,000 | 4,509 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,515 |
| 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 | $1,207,000 | 5,989 |
| Mortgage-backed securities | $6,632,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,653,000 | 1,050 |
| Available-for-sale securities (fair market value) | $8,828,000 | 5,623 |
| Total debt securities | $20,481,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,258,000 | 3,760 |
| U.S. Government securities | $18,389,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,389,000 | 3,728 |
| Securities issued by states & political subdivisions | $7,869,000 | 2,430 |
| 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 | $1,207,000 | 6,057 |
| Mortgage-backed securities | $7,042,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,736 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,123,000 | 1,082 |
| Available-for-sale securities (fair market value) | $14,135,000 | 4,744 |
| Total debt securities | $26,258,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,767,000 | 3,392 |
| U.S. Government securities | $22,711,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,711,000 | 3,241 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,349 |
| 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 | $1,208,000 | 6,078 |
| Mortgage-backed securities | $6,350,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,350,000 | 2,737 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,515,000 | 1,103 |
| Available-for-sale securities (fair market value) | $18,252,000 | 4,166 |
| Total debt securities | $30,767,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,036,000 | 3,426 |
| U.S. Government securities | $23,056,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,056,000 | 3,211 |
| Securities issued by states & political subdivisions | $6,980,000 | 2,588 |
| 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 | $1,208,000 | 6,125 |
| Mortgage-backed securities | $6,668,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,730,000 | 1,143 |
| Available-for-sale securities (fair market value) | $18,306,000 | 4,140 |
| Total debt securities | $30,036,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,552,000 | 3,411 |
| U.S. Government securities | $23,570,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,570,000 | 3,169 |
| Securities issued by states & political subdivisions | $6,982,000 | 2,590 |
| 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 | $1,209,000 | 6,131 |
| Mortgage-backed securities | $6,086,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,086,000 | 2,717 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,067,000 | 1,151 |
| Available-for-sale securities (fair market value) | $18,485,000 | 4,145 |
| Total debt securities | $30,551,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,836,000 | 3,335 |
| U.S. Government securities | $24,852,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,852,000 | 3,085 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,592 |
| 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 | $999,000 | 6,290 |
| Mortgage-backed securities | $5,324,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,911 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,308,000 | 1,162 |
| Available-for-sale securities (fair market value) | $19,528,000 | 4,057 |
| Total debt securities | $31,836,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,380,000 | 3,184 |
| U.S. Government securities | $27,394,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,394,000 | 2,886 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,570 |
| 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 | $1,000,000 | 6,311 |
| Mortgage-backed securities | $5,571,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,571,000 | 2,852 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,557,000 | 1,190 |
| Available-for-sale securities (fair market value) | $21,823,000 | 3,783 |
| Total debt securities | $34,380,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,165,000 | 3,121 |
| U.S. Government securities | $28,128,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,128,000 | 2,814 |
| Securities issued by states & political subdivisions | $7,037,000 | 2,552 |
| 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 | $1,100,000 | 6,299 |
| Mortgage-backed securities | $5,924,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,924,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,924,000 | 2,790 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,961,000 | 1,189 |
| Available-for-sale securities (fair market value) | $22,204,000 | 3,711 |
| Total debt securities | $35,165,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,879,000 | 3,043 |
| U.S. Government securities | $29,840,000 | 2,819 |
| U.S. Treasury securities | $100,000 | 1,650 |
| U.S. Government agency obligations | $29,740,000 | 2,737 |
| Securities issued by states & political subdivisions | $7,039,000 | 2,529 |
| 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 | $1,101,000 | 6,316 |
| Mortgage-backed securities | $6,270,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,755 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,309,000 | 1,187 |
| Available-for-sale securities (fair market value) | $23,570,000 | 3,628 |
| Total debt securities | $36,879,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,768,000 | 2,967 |
| U.S. Government securities | $30,727,000 | 2,734 |
| U.S. Treasury securities | $298,000 | 1,531 |
| U.S. Government agency obligations | $30,429,000 | 2,668 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,520 |
| 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 | $1,101,000 | 6,336 |
| Mortgage-backed securities | $6,556,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,556,000 | 2,731 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,597,000 | 1,198 |
| Available-for-sale securities (fair market value) | $24,171,000 | 3,569 |
| Total debt securities | $37,768,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,772,000 | 2,887 |
| U.S. Government securities | $31,729,000 | 2,627 |
| U.S. Treasury securities | $297,000 | 1,572 |
| U.S. Government agency obligations | $31,432,000 | 2,558 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,511 |
| 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 | $1,102,000 | 6,352 |
| Mortgage-backed securities | $6,993,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,036,000 | 1,182 |
| Available-for-sale securities (fair market value) | $24,736,000 | 3,487 |
| Total debt securities | $38,772,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,482,000 | 2,939 |
| U.S. Government securities | $31,437,000 | 2,700 |
| U.S. Treasury securities | $299,000 | 1,627 |
| U.S. Government agency obligations | $31,138,000 | 2,622 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,483 |
| 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 | $1,102,000 | 6,365 |
| Mortgage-backed securities | $7,617,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,617,000 | 2,606 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,662,000 | 1,166 |
| Available-for-sale securities (fair market value) | $23,820,000 | 3,601 |
| Total debt securities | $38,482,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $39,621,000 | 2,911 |
| U.S. Government securities | $32,571,000 | 2,673 |
| U.S. Treasury securities | $295,000 | 1,751 |
| U.S. Government agency obligations | $32,276,000 | 2,588 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,475 |
| 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 | $1,103,000 | 6,411 |
| Mortgage-backed securities | $8,150,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,150,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,150,000 | 2,593 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,200,000 | 1,149 |
| Available-for-sale securities (fair market value) | $24,421,000 | 3,613 |
| Total debt securities | $39,621,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,383,000 | 2,880 |
| U.S. Government securities | $33,232,000 | 2,636 |
| U.S. Treasury securities | $296,000 | 1,757 |
| U.S. Government agency obligations | $32,936,000 | 2,548 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,479 |
| 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 | $1,028,000 | 6,455 |
| Mortgage-backed securities | $8,627,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,550 |
| 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) | $15,778,000 | 1,117 |
| Available-for-sale securities (fair market value) | $24,605,000 | 3,624 |
| Total debt securities | $40,383,000 | 2,827 |
| 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 | $39,416,000 | 2,924 |
| U.S. Government securities | $32,163,000 | 2,688 |
| U.S. Treasury securities | $298,000 | 1,763 |
| U.S. Government agency obligations | $31,865,000 | 2,601 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,469 |
| 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 | $808,000 | 6,649 |
| Mortgage-backed securities | $9,226,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $9,226,000 | 2,478 |
| Issued or guaranteed by U.S. | $9,226,000 | 2,469 |
| 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) | $16,479,000 | 1,085 |
| Available-for-sale securities (fair market value) | $22,937,000 | 3,768 |
| Total debt securities | $39,416,000 | 2,869 |
| 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 | $39,158,000 | 3,005 |
| U.S. Government securities | $31,942,000 | 2,719 |
| U.S. Treasury securities | $296,000 | 1,879 |
| U.S. Government agency obligations | $31,646,000 | 2,635 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,473 |
| 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 | $809,000 | 6,682 |
| Mortgage-backed securities | $9,227,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,227,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,227,000 | 2,496 |
| 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) | $16,443,000 | 1,091 |
| Available-for-sale securities (fair market value) | $22,715,000 | 3,841 |
| Total debt securities | $39,158,000 | 2,939 |
| 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 | $30,197,000 | 3,634 |
| U.S. Government securities | $23,989,000 | 3,382 |
| U.S. Treasury securities | $401,000 | 1,798 |
| U.S. Government agency obligations | $23,588,000 | 3,310 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,715 |
| 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 | $809,000 | 6,664 |
| Mortgage-backed securities | $7,898,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $7,898,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,898,000 | 2,751 |
| 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) | $14,106,000 | 1,189 |
| Available-for-sale securities (fair market value) | $16,091,000 | 4,701 |
| Total debt securities | $30,197,000 | 3,564 |
| 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 | $25,466,000 | 4,161 |
| U.S. Government securities | $19,704,000 | 3,948 |
| U.S. Treasury securities | $404,000 | 1,902 |
| U.S. Government agency obligations | $19,300,000 | 3,864 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,860 |
| 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 | $809,000 | 6,660 |
| Mortgage-backed securities | $5,476,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,289 |
| 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) | $11,238,000 | 1,372 |
| Available-for-sale securities (fair market value) | $14,228,000 | 5,018 |
| Total debt securities | $25,466,000 | 4,088 |
| 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 | $23,852,000 | 4,274 |
| U.S. Government securities | $18,090,000 | 4,054 |
| U.S. Treasury securities | $406,000 | 1,951 |
| U.S. Government agency obligations | $17,684,000 | 3,962 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,840 |
| 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 | $809,000 | 6,684 |
| Mortgage-backed securities | $5,785,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,192 |
| 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) | $11,797,000 | 1,324 |
| Available-for-sale securities (fair market value) | $12,055,000 | 5,388 |
| Total debt securities | $23,852,000 | 4,184 |
| 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 | $20,598,000 | 4,612 |
| U.S. Government securities | $15,112,000 | 4,475 |
| U.S. Treasury securities | $409,000 | 1,969 |
| U.S. Government agency obligations | $14,703,000 | 4,404 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,895 |
| 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 | $809,000 | 6,705 |
| Mortgage-backed securities | $5,945,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,945,000 | 3,174 |
| 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) | $11,880,000 | 1,296 |
| Available-for-sale securities (fair market value) | $8,718,000 | 6,018 |
| Total debt securities | $20,598,000 | 4,523 |
| 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 | $20,443,000 | 4,598 |
| U.S. Government securities | $15,367,000 | 4,452 |
| U.S. Treasury securities | $409,000 | 2,015 |
| U.S. Government agency obligations | $14,958,000 | 4,358 |
| Securities issued by states & political subdivisions | $5,076,000 | 2,913 |
| 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 | $809,000 | 6,735 |
| Mortgage-backed securities | $7,136,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,847 |
| 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) | $12,760,000 | 1,264 |
| Available-for-sale securities (fair market value) | $7,683,000 | 6,277 |
| Total debt securities | $20,443,000 | 4,502 |
| 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 | $21,936,000 | 4,377 |
| U.S. Government securities | $16,809,000 | 4,156 |
| U.S. Treasury securities | $410,000 | 2,147 |
| U.S. Government agency obligations | $16,399,000 | 4,045 |
| Securities issued by states & political subdivisions | $5,127,000 | 2,881 |
| 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 | $809,000 | 6,769 |
| Mortgage-backed securities | $8,228,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $8,228,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,228,000 | 2,602 |
| 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) | $14,103,000 | 1,201 |
| Available-for-sale securities (fair market value) | $7,833,000 | 6,237 |
| Total debt securities | $21,936,000 | 4,292 |
| 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 | $19,958,000 | 4,534 |
| U.S. Government securities | $16,057,000 | 4,181 |
| U.S. Treasury securities | $2,022,000 | 1,413 |
| U.S. Government agency obligations | $14,035,000 | 4,342 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,294 |
| 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 | $702,000 | 6,990 |
| Mortgage-backed securities | $5,191,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,066 |
| 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) | $12,031,000 | 1,373 |
| Available-for-sale securities (fair market value) | $7,927,000 | 6,158 |
| Total debt securities | $19,958,000 | 4,446 |
| 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 | $21,134,000 | 4,465 |
| U.S. Government securities | $18,063,000 | 3,966 |
| U.S. Treasury securities | $5,021,000 | 1,066 |
| U.S. Government agency obligations | $13,042,000 | 4,674 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,866 |
| 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 | $330,000 | 4,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 7,185 |
| Mortgage-backed securities | $3,266,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,266,000 | 3,237 |
| 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) | $15,132,000 | 1,416 |
| Available-for-sale securities (fair market value) | $6,002,000 | 6,913 |
| Total debt securities | $20,804,000 | 4,394 |
| 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 | $22,214,000 | 4,494 |
| U.S. Government securities | $18,193,000 | 4,156 |
| U.S. Treasury securities | $8,180,000 | 1,028 |
| U.S. Government agency obligations | $10,013,000 | 5,590 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,511 |
| 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 | $325,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $804,000 | 7,390 |
| Mortgage-backed securities | $2,509,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,852 |
| 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) | $13,709,000 | 1,711 |
| Available-for-sale securities (fair market value) | $8,505,000 | 6,281 |
| Total debt securities | $21,889,000 | 4,422 |
| 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 | $20,112,000 | 4,823 |
| U.S. Government securities | $15,974,000 | 4,589 |
| U.S. Treasury securities | $9,555,000 | 1,352 |
| U.S. Government agency obligations | $6,419,000 | 6,549 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,391 |
| 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 | $122,000 | 6,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $821,000 | 7,379 |
| Mortgage-backed securities | $1,931,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,426 |
| 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) | $11,235,000 | 2,158 |
| Available-for-sale securities (fair market value) | $8,877,000 | 6,080 |
| Total debt securities | $19,990,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,562,000 | 4,995 |
| U.S. Government securities | $14,824,000 | 5,090 |
| U.S. Treasury securities | $10,730,000 | 1,734 |
| U.S. Government agency obligations | $4,094,000 | 7,764 |
| Securities issued by states & political subdivisions | $4,616,000 | 2,911 |
| 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 | $122,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $905,000 | 7,690 |
| Mortgage-backed securities | $1,971,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,403 |
| 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) | $10,011,000 | 2,811 |
| Available-for-sale securities (fair market value) | $9,551,000 | 5,875 |
| Total debt securities | $19,440,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,774,000 | 5,006 |
| U.S. Government securities | $15,466,000 | 5,372 |
| U.S. Treasury securities | $11,607,000 | 1,964 |
| U.S. Government agency obligations | $3,859,000 | 8,306 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,363 |
| 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 | $122,000 | 6,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 8,129 |
| Mortgage-backed securities | $1,638,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,638,000 | 5,040 |
| 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) | $11,945,000 | 2,816 |
| Available-for-sale securities (fair market value) | $9,829,000 | 6,069 |
| Total debt securities | $21,652,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $21,843,000 | 5,218 |
| U.S. Government securities | $14,808,000 | 5,760 |
| U.S. Treasury securities | $10,482,000 | 2,576 |
| U.S. Government agency obligations | $4,326,000 | 8,117 |
| Securities issued by states & political subdivisions | $6,913,000 | 2,123 |
| 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 | $122,000 | 5,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,000 | 8,277 |
| Mortgage-backed securities | $1,105,000 | 7,162 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,924 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,889 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $13,038,000 | 2,803 |
| Available-for-sale securities (fair market value) | $8,805,000 | 6,533 |
| Total debt securities | $21,721,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $23,265,000 | 5,269 |
| U.S. Government securities | $15,533,000 | 5,916 |
| U.S. Treasury securities | $11,543,000 | 2,988 |
| U.S. Government agency obligations | $3,990,000 | 8,402 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,010 |
| 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 | $122,000 | 5,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 8,602 |
| Mortgage-backed securities | $293,000 | 8,998 |
| Certificates of participation in pools of residential mortgages | $293,000 | 8,017 |
| Issued or guaranteed by U.S. | $293,000 | 7,991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $19,609,000 | 3,510 |
| Available-for-sale securities (fair market value) | $3,656,000 | 7,690 |
| Total debt securities | $23,143,000 | 5,189 |
| 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 | $25,076,000 | 5,198 |
| U.S. Government securities | $17,394,000 | 5,661 |
| U.S. Treasury securities | $14,448,000 | 2,541 |
| U.S. Government agency obligations | $2,946,000 | 9,443 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,030 |
| 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 | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,000 | 8,832 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $25,044,000 | 5,082 |
| 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 | $23,869,000 | 5,358 |
| U.S. Government securities | $16,891,000 | 5,754 |
| U.S. Treasury securities | $14,792,000 | 2,514 |
| U.S. Government agency obligations | $2,099,000 | 10,411 |
| Securities issued by states & political subdivisions | $6,946,000 | 2,023 |
| 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 | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $861,000 | 9,004 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $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 | $23,837,000 | 5,263 |
| 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 |