Home > First Covenant Bank > Securities
First Covenant Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $21,402,000 | 3,300 |
| U.S. Government securities | $16,421,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,421,000 | 2,700 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,168 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $800,000 | 198 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,076,000 | 1,896 |
| Mortgage-backed securities | $16,421,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,240 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,175 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,623,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,623,000 | 1,315 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,377,000 | 1,448 |
| Commercial mortgage pass-through securities | $1,377,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $800,000 | 1,464 |
| Available-for-sale securities (fair market value) | $20,602,000 | 3,119 |
| Total debt securities | $21,401,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,054,000 | 3,386 |
| U.S. Government securities | $14,207,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,207,000 | 2,915 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,087 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $800,000 | 210 |
| Equity securities | $1,131,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,856,000 | 2,022 |
| Mortgage-backed securities | $14,207,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,372 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,728,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,382 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,385,000 | 1,441 |
| Commercial mortgage pass-through securities | $1,385,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $800,000 | 1,509 |
| Available-for-sale securities (fair market value) | $20,254,000 | 3,211 |
| Total debt securities | $19,923,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,952,000 | 3,382 |
| U.S. Government securities | $14,654,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,654,000 | 2,896 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,188 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $800,000 | 224 |
| Equity securities | $1,857,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,301,000 | 2,029 |
| Mortgage-backed securities | $14,654,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 2,416 |
| Issued or guaranteed by U.S. | $6,288,000 | 2,362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,996,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,350 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,370,000 | 1,372 |
| Commercial mortgage pass-through securities | $1,370,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $800,000 | 1,534 |
| Available-for-sale securities (fair market value) | $21,152,000 | 3,190 |
| Total debt securities | $20,094,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,022,000 | 3,356 |
| U.S. Government securities | $14,966,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,966,000 | 2,912 |
| Securities issued by states & political subdivisions | $5,486,000 | 3,103 |
| Other domestic debt securities | $500,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $800,000 | 228 |
| Equity securities | $1,270,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,951,000 | 1,944 |
| Mortgage-backed securities | $14,966,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,413,000 | 2,380 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,186,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,320 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,367,000 | 1,351 |
| Commercial mortgage pass-through securities | $1,367,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $800,000 | 1,566 |
| Available-for-sale securities (fair market value) | $22,222,000 | 3,157 |
| Total debt securities | $21,751,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,252,000 | 3,383 |
| U.S. Government securities | $15,304,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,304,000 | 2,921 |
| Securities issued by states & political subdivisions | $5,659,000 | 3,110 |
| Other domestic debt securities | $500,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| Foreign debt securities | $800,000 | 223 |
| Equity securities | $989,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,465,000 | 1,896 |
| Mortgage-backed securities | $15,304,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,605,000 | 2,411 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,344,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,284 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,355,000 | 1,329 |
| Commercial mortgage pass-through securities | $1,355,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $800,000 | 1,593 |
| Available-for-sale securities (fair market value) | $22,452,000 | 3,166 |
| Total debt securities | $22,263,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,586,000 | 3,467 |
| U.S. Government securities | $14,492,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,492,000 | 3,009 |
| Securities issued by states & political subdivisions | $5,649,000 | 3,169 |
| Other domestic debt securities | $500,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| Foreign debt securities | $800,000 | 223 |
| Equity securities | $1,145,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,691,000 | 1,980 |
| Mortgage-backed securities | $14,492,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 2,629 |
| Issued or guaranteed by U.S. | $5,451,000 | 2,503 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,661,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,661,000 | 1,271 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,380,000 | 1,290 |
| Commercial mortgage pass-through securities | $1,380,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $800,000 | 1,622 |
| Available-for-sale securities (fair market value) | $21,786,000 | 3,250 |
| Total debt securities | $21,441,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,902,000 | 3,680 |
| U.S. Government securities | $11,899,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,899,000 | 3,344 |
| Securities issued by states & political subdivisions | $5,956,000 | 3,160 |
| Other domestic debt securities | $500,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| Foreign debt securities | $500,000 | 234 |
| Equity securities | $1,047,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,405,000 | 2,168 |
| Mortgage-backed securities | $11,899,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,986,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,665 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,135,000 | 995 |
| Commercial mortgage pass-through securities | $2,135,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $19,402,000 | 3,426 |
| Total debt securities | $18,854,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,237,000 | 3,645 |
| U.S. Government securities | $12,638,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,638,000 | 3,282 |
| Securities issued by states & political subdivisions | $6,013,000 | 3,225 |
| Other domestic debt securities | $500,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $500,000 | 1,400 |
| Foreign debt securities | $500,000 | 232 |
| Equity securities | $1,586,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,197,000 | 2,130 |
| Mortgage-backed securities | $12,638,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,595 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,302,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,603 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,176,000 | 983 |
| Commercial mortgage pass-through securities | $2,176,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $20,737,000 | 3,392 |
| Total debt securities | $19,649,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,946,000 | 3,768 |
| U.S. Government securities | $10,643,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,643,000 | 3,527 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,317 |
| Other domestic debt securities | $1,913,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,913,000 | 1,020 |
| Foreign debt securities | $500,000 | 246 |
| Equity securities | $1,257,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,689,000 | 2,193 |
| Mortgage-backed securities | $10,643,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,594 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,919,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,054 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,208,000 | 973 |
| Commercial mortgage pass-through securities | $2,208,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $19,446,000 | 3,511 |
| Total debt securities | $18,689,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $20,341,000 | 3,788 |
| U.S. Government securities | $10,160,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,160,000 | 3,637 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,341 |
| Other domestic debt securities | $3,009,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,009,000 | 843 |
| Foreign debt securities | $500,000 | 252 |
| Equity securities | $1,024,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,815,000 | 2,229 |
| Mortgage-backed securities | $10,160,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,725 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,975,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,066 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,241,000 | 946 |
| Commercial mortgage pass-through securities | $2,241,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $19,841,000 | 3,529 |
| Total debt securities | $19,317,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,225,000 | 3,645 |
| U.S. Government securities | $12,454,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,454,000 | 3,438 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,371 |
| Other domestic debt securities | $3,436,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,436,000 | 810 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $1,172,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,052,000 | 2,089 |
| Mortgage-backed securities | $10,457,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,278,000 | 2,709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,969,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,095 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,210,000 | 920 |
| Commercial mortgage pass-through securities | $2,210,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $22,725,000 | 3,385 |
| Total debt securities | $22,053,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,976,000 | 3,590 |
| U.S. Government securities | $12,940,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,940,000 | 3,374 |
| Securities issued by states & political subdivisions | $5,669,000 | 3,399 |
| Other domestic debt securities | $3,446,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,446,000 | 799 |
| Foreign debt securities | $500,000 | 249 |
| Equity securities | $1,421,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,944,000 | 2,159 |
| Mortgage-backed securities | $10,942,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,665 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,016,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,079 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,197,000 | 887 |
| Commercial mortgage pass-through securities | $2,197,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $23,476,000 | 3,343 |
| Total debt securities | $22,504,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,461,000 | 3,561 |
| U.S. Government securities | $13,956,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,956,000 | 3,282 |
| Securities issued by states & political subdivisions | $5,833,000 | 3,385 |
| Other domestic debt securities | $3,536,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,536,000 | 795 |
| Foreign debt securities | $500,000 | 252 |
| Equity securities | $636,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,173,000 | 2,081 |
| Mortgage-backed securities | $11,957,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,078,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,084 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,335,000 | 833 |
| Commercial mortgage pass-through securities | $2,335,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $23,961,000 | 3,305 |
| Total debt securities | $23,773,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $25,148,000 | 3,567 |
| U.S. Government securities | $14,467,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,467,000 | 3,329 |
| Securities issued by states & political subdivisions | $5,877,000 | 3,389 |
| Other domestic debt securities | $3,492,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,492,000 | 801 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $812,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,665,000 | 2,092 |
| Mortgage-backed securities | $12,467,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,550 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,151,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,081 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,323,000 | 779 |
| Commercial mortgage pass-through securities | $2,323,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $24,648,000 | 3,317 |
| Total debt securities | $24,285,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $25,451,000 | 3,606 |
| U.S. Government securities | $15,092,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,092,000 | 3,341 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,377 |
| Other domestic debt securities | $3,429,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,429,000 | 805 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $558,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,221,000 | 2,076 |
| Mortgage-backed securities | $13,093,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,246,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,083 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,354,000 | 762 |
| Commercial mortgage pass-through securities | $2,354,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $24,951,000 | 3,332 |
| Total debt securities | $24,842,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $26,574,000 | 3,577 |
| U.S. Government securities | $15,450,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,450,000 | 3,368 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,397 |
| Other domestic debt securities | $4,146,000 | 945 |
| Privately issued residential mortgage-backed securities | $714,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,432,000 | 807 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $629,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,817,000 | 2,318 |
| Mortgage-backed securities | $14,165,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,466 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,025,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 2,090 |
| Privately issued | $714,000 | 369 |
| Commercial mortgage-backed securities | $2,293,000 | 731 |
| Commercial mortgage pass-through securities | $2,293,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $26,074,000 | 3,300 |
| Total debt securities | $25,893,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,524,000 | 3,572 |
| U.S. Government securities | $16,043,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,043,000 | 3,391 |
| Securities issued by states & political subdivisions | $5,863,000 | 3,440 |
| Other domestic debt securities | $4,231,000 | 948 |
| Privately issued residential mortgage-backed securities | $799,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,432,000 | 812 |
| Foreign debt securities | $500,000 | 236 |
| Equity securities | $887,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,393,000 | 2,285 |
| Mortgage-backed securities | $14,842,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $9,368,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,368,000 | 2,436 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,136,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 2,091 |
| Privately issued | $799,000 | 360 |
| Commercial mortgage-backed securities | $2,338,000 | 701 |
| Commercial mortgage pass-through securities | $2,338,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $27,024,000 | 3,298 |
| Total debt securities | $26,585,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,590,000 | 3,565 |
| U.S. Government securities | $16,484,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,484,000 | 3,435 |
| Securities issued by states & political subdivisions | $5,839,000 | 3,459 |
| Other domestic debt securities | $5,585,000 | 829 |
| Privately issued residential mortgage-backed securities | $964,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,621,000 | 686 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $682,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,470,000 | 2,246 |
| Mortgage-backed securities | $15,448,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,341,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,137 |
| Privately issued | $964,000 | 353 |
| Commercial mortgage-backed securities | $2,316,000 | 666 |
| Commercial mortgage pass-through securities | $2,316,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $28,090,000 | 3,294 |
| Total debt securities | $27,855,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,321,000 | 3,631 |
| U.S. Government securities | $15,432,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,432,000 | 3,605 |
| Securities issued by states & political subdivisions | $5,673,000 | 3,489 |
| Other domestic debt securities | $6,459,000 | 757 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,352,000 | 610 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $757,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,670,000 | 2,248 |
| Mortgage-backed securities | $16,539,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $10,611,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,611,000 | 2,392 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,532,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,154 |
| Privately issued | $1,107,000 | 360 |
| Commercial mortgage-backed securities | $2,396,000 | 638 |
| Commercial mortgage pass-through securities | $2,396,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,321,000 | 3,312 |
| Total debt securities | $27,513,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,530,000 | 2,961 |
| U.S. Government securities | $25,202,000 | 2,926 |
| U.S. Treasury securities | $11,704,000 | 343 |
| U.S. Government agency obligations | $13,498,000 | 3,885 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,532 |
| Other domestic debt securities | $8,985,000 | 621 |
| Privately issued residential mortgage-backed securities | $3,645,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,340,000 | 617 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $711,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,123,000 | 2,229 |
| Mortgage-backed securities | $17,143,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,379 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,645,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,645,000 | 217 |
| Commercial mortgage-backed securities | $2,348,000 | 628 |
| Commercial mortgage pass-through securities | $2,348,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,530,000 | 2,706 |
| Total debt securities | $39,766,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,596,000 | 3,030 |
| U.S. Government securities | $25,338,000 | 3,002 |
| U.S. Treasury securities | $11,470,000 | 333 |
| U.S. Government agency obligations | $13,868,000 | 3,940 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,636 |
| Other domestic debt securities | $9,173,000 | 634 |
| Privately issued residential mortgage-backed securities | $3,799,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,374,000 | 629 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $799,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,790,000 | 2,117 |
| Mortgage-backed securities | $17,667,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 2,404 |
| Issued or guaranteed by U.S. | $11,560,000 | 2,400 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,799,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $3,799,000 | 228 |
| Commercial mortgage-backed securities | $2,308,000 | 611 |
| Commercial mortgage pass-through securities | $2,308,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,596,000 | 2,760 |
| Total debt securities | $39,744,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,343,000 | 3,423 |
| U.S. Government securities | $23,116,000 | 3,226 |
| U.S. Treasury securities | $11,382,000 | 307 |
| U.S. Government agency obligations | $11,734,000 | 4,288 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,363 |
| Other domestic debt securities | $6,838,000 | 787 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,398,000 | 633 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,928,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,132,000 | 2,473 |
| Mortgage-backed securities | $13,174,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,717 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,440,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,440,000 | 362 |
| Commercial mortgage-backed securities | $2,316,000 | 610 |
| Commercial mortgage pass-through securities | $2,316,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,343,000 | 3,116 |
| Total debt securities | $32,362,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,105,000 | 3,505 |
| U.S. Government securities | $23,186,000 | 3,224 |
| U.S. Treasury securities | $11,230,000 | 296 |
| U.S. Government agency obligations | $11,956,000 | 4,295 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,665 |
| Other domestic debt securities | $6,379,000 | 825 |
| Privately issued residential mortgage-backed securities | $1,517,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,862,000 | 713 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,949,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,334,000 | 2,472 |
| Mortgage-backed securities | $13,473,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $9,682,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,682,000 | 2,703 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,517,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,517,000 | 368 |
| Commercial mortgage-backed securities | $2,274,000 | 586 |
| Commercial mortgage pass-through securities | $2,274,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,105,000 | 3,201 |
| Total debt securities | $31,103,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,293,000 | 3,486 |
| U.S. Government securities | $24,148,000 | 3,124 |
| U.S. Treasury securities | $11,019,000 | 275 |
| U.S. Government agency obligations | $13,129,000 | 4,141 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,715 |
| Other domestic debt securities | $5,984,000 | 896 |
| Privately issued residential mortgage-backed securities | $1,646,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,338,000 | 789 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,610,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,428,000 | 2,451 |
| Mortgage-backed securities | $13,806,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 2,399 |
| Issued or guaranteed by U.S. | $12,160,000 | 2,399 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,646,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,646,000 | 380 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,293,000 | 3,194 |
| Total debt securities | $31,630,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,570,000 | 3,544 |
| U.S. Government securities | $24,818,000 | 3,113 |
| U.S. Treasury securities | $11,159,000 | 262 |
| U.S. Government agency obligations | $13,659,000 | 4,102 |
| Securities issued by states & political subdivisions | $521,000 | 5,191 |
| Other domestic debt securities | $6,167,000 | 901 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,286,000 | 812 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,064,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,906,000 | 2,391 |
| Mortgage-backed securities | $14,554,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $12,673,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,673,000 | 2,356 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,881,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,881,000 | 383 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,570,000 | 3,260 |
| Total debt securities | $31,452,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,246,000 | 3,973 |
| U.S. Government securities | $17,500,000 | 3,754 |
| U.S. Treasury securities | $7,467,000 | 358 |
| U.S. Government agency obligations | $10,033,000 | 4,566 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,782 |
| Other domestic debt securities | $6,491,000 | 891 |
| Privately issued residential mortgage-backed securities | $2,165,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,326,000 | 820 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $836,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,332,000 | 2,702 |
| Mortgage-backed securities | $11,209,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $9,044,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,044,000 | 2,750 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,165,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,165,000 | 376 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,246,000 | 3,658 |
| Total debt securities | $25,358,000 | 4,022 |
| 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 | $24,917,000 | 4,101 |
| U.S. Government securities | $16,495,000 | 3,893 |
| U.S. Treasury securities | $7,819,000 | 362 |
| U.S. Government agency obligations | $8,676,000 | 4,814 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,767 |
| Other domestic debt securities | $6,680,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,298,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,382,000 | 799 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $310,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,937,000 | 2,786 |
| Mortgage-backed securities | $9,959,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $7,661,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,661,000 | 3,013 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,298,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,298,000 | 392 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,917,000 | 3,792 |
| Total debt securities | $24,555,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,906 |
| Fair value | $600,000 | 1,915 |
| 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 | $24,518,000 | 4,079 |
| U.S. Government securities | $16,075,000 | 3,901 |
| U.S. Treasury securities | $5,931,000 | 415 |
| U.S. Government agency obligations | $10,144,000 | 4,572 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,789 |
| Other domestic debt securities | $6,702,000 | 874 |
| Privately issued residential mortgage-backed securities | $2,325,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,377,000 | 772 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $310,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,406,000 | 2,612 |
| Mortgage-backed securities | $10,453,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,933 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,325,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $2,325,000 | 405 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,518,000 | 3,759 |
| Total debt securities | $24,155,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,956 |
| Fair value | $602,000 | 1,958 |
| 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 | $22,002,000 | 4,345 |
| U.S. Government securities | $13,611,000 | 4,288 |
| U.S. Treasury securities | $1,974,000 | 661 |
| U.S. Government agency obligations | $11,637,000 | 4,464 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,799 |
| Other domestic debt securities | $6,810,000 | 888 |
| Privately issued residential mortgage-backed securities | $2,472,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,338,000 | 807 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $157,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,863,000 | 2,481 |
| Mortgage-backed securities | $12,087,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,839 |
| Issued or guaranteed by U.S. | $9,615,000 | 2,837 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,472,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,472,000 | 432 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,002,000 | 3,991 |
| Total debt securities | $21,792,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,119 |
| Fair value | $602,000 | 2,119 |
| 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 | $18,395,000 | 4,725 |
| U.S. Government securities | $7,621,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,621,000 | 5,177 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,780 |
| Other domestic debt securities | $9,012,000 | 784 |
| Privately issued residential mortgage-backed securities | $2,913,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,099,000 | 661 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $340,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,359,000 | 2,874 |
| Mortgage-backed securities | $8,518,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,913,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,913,000 | 424 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,395,000 | 4,359 |
| Total debt securities | $18,002,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,849,000 | 4,707 |
| U.S. Government securities | $7,860,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,860,000 | 5,251 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,747 |
| Other domestic debt securities | $9,331,000 | 762 |
| Privately issued residential mortgage-backed securities | $3,217,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,114,000 | 656 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $252,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,869,000 | 2,707 |
| Mortgage-backed securities | $9,077,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,860,000 | 3,513 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,217,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $3,217,000 | 423 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,849,000 | 4,330 |
| Total debt securities | $18,544,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,494,000 | 5,034 |
| U.S. Government securities | $6,160,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,160,000 | 5,527 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,754 |
| Other domestic debt securities | $7,695,000 | 843 |
| Privately issued residential mortgage-backed securities | $3,477,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,218,000 | 766 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $247,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,286,000 | 3,047 |
| Mortgage-backed securities | $9,637,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,375 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,374 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,477,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $3,477,000 | 460 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,494,000 | 4,605 |
| Total debt securities | $15,194,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,370,000 | 4,789 |
| U.S. Government securities | $7,548,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,548,000 | 5,252 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,722 |
| Other domestic debt securities | $8,075,000 | 806 |
| Privately issued residential mortgage-backed securities | $3,909,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,166,000 | 744 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $354,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 2,875 |
| Mortgage-backed securities | $10,456,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,547,000 | 3,214 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,909,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $3,909,000 | 458 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,370,000 | 4,388 |
| Total debt securities | $17,002,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $14,512,000 | 5,193 |
| U.S. Government securities | $7,605,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,605,000 | 5,361 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,537 |
| Other domestic debt securities | $4,708,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,241,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $467,000 | 1,706 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $455,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,411 |
| Mortgage-backed securities | $10,842,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,601,000 | 3,175 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,241,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $4,241,000 | 458 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,512,000 | 4,759 |
| Total debt securities | $14,042,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $11,678,000 | 5,560 |
| U.S. Government securities | $2,469,000 | 6,593 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $1,969,000 | 6,605 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,741 |
| Other domestic debt securities | $7,616,000 | 843 |
| Privately issued residential mortgage-backed securities | $4,753,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,863,000 | 872 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $309,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,097,000 | 3,952 |
| Mortgage-backed securities | $5,722,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,800 |
| Issued or guaranteed by U.S. | $969,000 | 4,794 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,753,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $4,753,000 | 471 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,678,000 | 5,128 |
| Total debt securities | $11,317,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,323,000 | 5,810 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $1,219,000 | 4,793 |
| Other domestic debt securities | $7,997,000 | 869 |
| Privately issued residential mortgage-backed securities | $5,180,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,817,000 | 875 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $107,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,557,000 | 4,656 |
| Mortgage-backed securities | $5,180,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,180,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $5,180,000 | 484 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,323,000 | 5,357 |
| Total debt securities | $9,163,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,030,000 | 5,663 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,742 |
| Other domestic debt securities | $8,771,000 | 854 |
| Privately issued residential mortgage-backed securities | $4,393,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,378,000 | 660 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $79,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 4,191 |
| Mortgage-backed securities | $4,393,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,393,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $4,393,000 | 573 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,030,000 | 5,213 |
| Total debt securities | $9,924,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,024,000 | 4,627 |
| U.S. Government securities | $4,019,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,019,000 | 6,179 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,262 |
| Other domestic debt securities | $11,844,000 | 700 |
| Privately issued residential mortgage-backed securities | $6,205,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,639,000 | 522 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $62,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,639,000 | 3,132 |
| Mortgage-backed securities | $6,205,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,205,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $6,205,000 | 520 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,024,000 | 4,214 |
| Total debt securities | $17,919,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,482,000 | 4,283 |
| U.S. Government securities | $6,994,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,994,000 | 5,523 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,386 |
| Other domestic debt securities | $12,446,000 | 696 |
| Privately issued residential mortgage-backed securities | $6,560,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,886,000 | 533 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $230,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,470,000 | 2,633 |
| Mortgage-backed securities | $6,560,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,560,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $6,560,000 | 534 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,482,000 | 3,886 |
| Total debt securities | $21,182,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,101,000 | 4,287 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,414 |
| Other domestic debt securities | $18,121,000 | 564 |
| Privately issued residential mortgage-backed securities | $6,938,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $11,183,000 | 318 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,151,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,531,000 | 2,851 |
| Mortgage-backed securities | $6,938,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,938,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $6,938,000 | 544 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,101,000 | 3,894 |
| Total debt securities | $19,841,000 | 4,387 |
| 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 | $22,200,000 | 4,189 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,433 |
| Other domestic debt securities | $19,018,000 | 589 |
| Privately issued residential mortgage-backed securities | $7,395,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $11,623,000 | 337 |
| Foreign debt securities | $50,000 | 155 |
| Equity securities | $1,265,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,177,000 | 2,758 |
| Mortgage-backed securities | $7,395,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,395,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $7,395,000 | 567 |
| 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) | $50,000 | 3,231 |
| Available-for-sale securities (fair market value) | $22,150,000 | 3,795 |
| Total debt securities | $20,935,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,437,000 | 4,144 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,094 |
| Other domestic debt securities | $18,909,000 | 621 |
| Privately issued residential mortgage-backed securities | $8,329,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,580,000 | 373 |
| Foreign debt securities | $50,000 | 156 |
| Equity securities | $960,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 5,524 |
| Mortgage-backed securities | $8,329,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,329,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,329,000 | 550 |
| 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) | $50,000 | 3,280 |
| Available-for-sale securities (fair market value) | $22,387,000 | 3,737 |
| Total debt securities | $21,477,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,623,000 | 3,122 |
| U.S. Government securities | $13,247,000 | 4,480 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,247,000 | 4,398 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,003 |
| Other domestic debt securities | $18,168,000 | 605 |
| Privately issued residential mortgage-backed securities | $11,325,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $230,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,613,000 | 546 |
| Foreign debt securities | $50,000 | 151 |
| Equity securities | $609,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,569,000 | 4,970 |
| Mortgage-backed securities | $24,572,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 2,361 |
| Issued or guaranteed by U.S. | $13,247,000 | 2,350 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,325,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $11,325,000 | 473 |
| 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) | $50,000 | 3,321 |
| Available-for-sale securities (fair market value) | $34,573,000 | 2,785 |
| Total debt securities | $34,014,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,668,000 | 2,676 |
| U.S. Government securities | $18,655,000 | 3,729 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,655,000 | 3,656 |
| Securities issued by states & political subdivisions | $747,000 | 5,001 |
| Other domestic debt securities | $21,622,000 | 505 |
| Privately issued residential mortgage-backed securities | $8,259,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $330,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,033,000 | 309 |
| Foreign debt securities | $50,000 | 147 |
| Equity securities | $594,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,538,000 | 5,016 |
| Mortgage-backed securities | $25,914,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $13,770,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,770,000 | 2,256 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,144,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,675 |
| Privately issued | $8,259,000 | 531 |
| 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) | $50,000 | 3,339 |
| Available-for-sale securities (fair market value) | $41,618,000 | 2,380 |
| Total debt securities | $41,074,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,492,000 | 2,765 |
| U.S. Government securities | $15,943,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,943,000 | 3,983 |
| Securities issued by states & political subdivisions | $854,000 | 4,917 |
| Other domestic debt securities | $20,534,000 | 515 |
| Privately issued residential mortgage-backed securities | $13,025,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,509,000 | 522 |
| Foreign debt securities | $50,000 | 158 |
| Equity securities | $2,111,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,055 |
| Mortgage-backed securities | $27,968,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,498 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,860,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,598 |
| Privately issued | $13,025,000 | 421 |
| 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) | $50,000 | 3,367 |
| Available-for-sale securities (fair market value) | $39,442,000 | 2,434 |
| Total debt securities | $37,381,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,711,000 | 2,803 |
| U.S. Government securities | $16,516,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,516,000 | 3,943 |
| Securities issued by states & political subdivisions | $853,000 | 4,959 |
| Other domestic debt securities | $22,292,000 | 509 |
| Privately issued residential mortgage-backed securities | $6,474,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,818,000 | 316 |
| Foreign debt securities | $50,000 | 163 |
| 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 | $3,503,000 | 5,036 |
| Mortgage-backed securities | $21,990,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,669,000 | 2,402 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,321,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,607 |
| Privately issued | $6,474,000 | 588 |
| 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) | $50,000 | 3,387 |
| Available-for-sale securities (fair market value) | $39,661,000 | 2,479 |
| Total debt securities | $39,711,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $41,828,000 | 2,665 |
| U.S. Government securities | $21,338,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,338,000 | 3,307 |
| Securities issued by states & political subdivisions | $878,000 | 4,965 |
| Other domestic debt securities | $19,562,000 | 549 |
| Privately issued residential mortgage-backed securities | $4,345,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,217,000 | 332 |
| Foreign debt securities | $50,000 | 175 |
| 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 | $3,615,000 | 4,954 |
| Mortgage-backed securities | $21,459,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $13,145,000 | 2,163 |
| Issued or guaranteed by U.S. | $13,145,000 | 2,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,314,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,576 |
| Privately issued | $4,345,000 | 667 |
| 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) | $50,000 | 3,434 |
| Available-for-sale securities (fair market value) | $41,778,000 | 2,366 |
| Total debt securities | $41,828,000 | 2,618 |
| 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 | $38,732,000 | 2,842 |
| U.S. Government securities | $28,696,000 | 2,769 |
| U.S. Treasury securities | $497,000 | 956 |
| U.S. Government agency obligations | $28,199,000 | 2,748 |
| Securities issued by states & political subdivisions | $911,000 | 4,960 |
| Other domestic debt securities | $9,075,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,075,000 | 504 |
| Foreign debt securities | $50,000 | 179 |
| 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 | $1,996,000 | 5,700 |
| Mortgage-backed securities | $17,110,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $17,110,000 | 1,580 |
| Issued or guaranteed by U.S. | $17,110,000 | 1,571 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $38,732,000 | 2,504 |
| Total debt securities | $38,732,000 | 2,802 |
| 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 | $16,269,000 | 4,980 |
| U.S. Government securities | $14,896,000 | 4,392 |
| U.S. Treasury securities | $489,000 | 1,035 |
| U.S. Government agency obligations | $14,407,000 | 4,390 |
| Securities issued by states & political subdivisions | $912,000 | 4,980 |
| Other domestic debt securities | $461,000 | 2,424 |
| 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 | $461,000 | 1,792 |
| 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 | $3,663,000 | 4,986 |
| Mortgage-backed securities | $2,979,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,748 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,269,000 | 4,425 |
| Total debt securities | $16,269,000 | 4,933 |
| 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 | $9,374,000 | 6,224 |
| U.S. Government securities | $8,462,000 | 5,746 |
| U.S. Treasury securities | $480,000 | 1,154 |
| U.S. Government agency obligations | $7,982,000 | 5,742 |
| Securities issued by states & political subdivisions | $912,000 | 4,991 |
| 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 | $4,738,000 | 4,655 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,374,000 | 5,607 |
| Total debt securities | $9,374,000 | 6,164 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| 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 |