Home > First Delta Bank > Securities
First Delta Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $2,270,000 | 4,831 |
| U.S. Government securities | $2,270,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,270,000 | 4,310 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 3,805 |
| Mortgage-backed securities | $2,270,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,270,000 | 3,046 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,270,000 | 4,582 |
| Total debt securities | $2,270,000 | 4,808 |
| 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 | $36,640,000 | 2,635 |
| U.S. Government securities | $32,554,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,554,000 | 1,898 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,233 |
| 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 | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 3,613 |
| Mortgage-backed securities | $6,914,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 3,547 |
| Issued or guaranteed by U.S. | $1,037,000 | 3,464 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,382,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,493 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $495,000 | 1,695 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $495,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,640,000 | 2,451 |
| Total debt securities | $36,641,000 | 2,617 |
| 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 | $39,019,000 | 2,564 |
| U.S. Government securities | $34,605,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,605,000 | 1,836 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,220 |
| 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 | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,232,000 | 2,606 |
| Mortgage-backed securities | $7,235,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 3,544 |
| Issued or guaranteed by U.S. | $1,099,000 | 3,457 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,640,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,454 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $496,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $496,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,019,000 | 2,374 |
| Total debt securities | $39,019,000 | 2,546 |
| 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 | $39,084,000 | 2,595 |
| U.S. Government securities | $34,416,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,416,000 | 1,860 |
| Securities issued by states & political subdivisions | $4,668,000 | 3,239 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,982,000 | 2,646 |
| Mortgage-backed securities | $7,495,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 3,543 |
| Issued or guaranteed by U.S. | $1,150,000 | 3,471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,849,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,436 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $496,000 | 1,580 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $496,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,084,000 | 2,408 |
| Total debt securities | $39,084,000 | 2,576 |
| 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 | $39,360,000 | 2,593 |
| U.S. Government securities | $34,713,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,713,000 | 1,871 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,290 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,814,000 | 2,663 |
| Mortgage-backed securities | $7,771,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 3,567 |
| Issued or guaranteed by U.S. | $1,209,000 | 3,539 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,063,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,392 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $499,000 | 1,567 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $499,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,360,000 | 2,394 |
| Total debt securities | $39,360,000 | 2,574 |
| 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 | $40,132,000 | 2,594 |
| U.S. Government securities | $35,469,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,469,000 | 1,824 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,329 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,856,000 | 2,701 |
| Mortgage-backed securities | $8,246,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 3,594 |
| Issued or guaranteed by U.S. | $1,291,000 | 3,422 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,455,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,363 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $500,000 | 1,536 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $500,000 | 941 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,132,000 | 2,403 |
| Total debt securities | $40,132,000 | 2,577 |
| 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 | $41,645,000 | 2,569 |
| U.S. Government securities | $36,969,000 | 1,921 |
| U.S. Treasury securities | $996,000 | 1,104 |
| U.S. Government agency obligations | $35,973,000 | 1,858 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,373 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,850,000 | 2,744 |
| Mortgage-backed securities | $8,714,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 3,624 |
| Issued or guaranteed by U.S. | $1,356,000 | 3,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,856,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,323 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $502,000 | 1,357 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $502,000 | 923 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,645,000 | 2,367 |
| Total debt securities | $41,645,000 | 2,552 |
| 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 | $39,781,000 | 2,662 |
| U.S. Government securities | $34,498,000 | 2,021 |
| U.S. Treasury securities | $993,000 | 1,080 |
| U.S. Government agency obligations | $33,505,000 | 1,966 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,335 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,019,000 | 2,758 |
| Mortgage-backed securities | $8,750,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 3,643 |
| Issued or guaranteed by U.S. | $1,433,000 | 3,637 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,808,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,309 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $509,000 | 1,351 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $509,000 | 889 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,781,000 | 2,461 |
| Total debt securities | $39,781,000 | 2,645 |
| 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 | $34,148,000 | 2,953 |
| U.S. Government securities | $28,863,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,863,000 | 2,213 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,371 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,715,000 | 2,812 |
| Mortgage-backed securities | $8,775,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 3,672 |
| Issued or guaranteed by U.S. | $1,514,000 | 3,665 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,747,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,317 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $514,000 | 1,334 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $514,000 | 875 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,148,000 | 2,716 |
| Total debt securities | $34,148,000 | 2,935 |
| 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 | $34,787,000 | 2,964 |
| U.S. Government securities | $29,489,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,489,000 | 2,228 |
| Securities issued by states & political subdivisions | $5,298,000 | 3,402 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,601,000 | 2,841 |
| Mortgage-backed securities | $8,759,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 3,685 |
| Issued or guaranteed by U.S. | $1,588,000 | 3,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,653,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,332 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $518,000 | 1,285 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $518,000 | 834 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,787,000 | 2,729 |
| Total debt securities | $34,787,000 | 2,942 |
| 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 | $34,300,000 | 3,022 |
| U.S. Government securities | $29,295,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,295,000 | 2,252 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,488 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,586,000 | 2,872 |
| Mortgage-backed securities | $9,258,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 3,704 |
| Issued or guaranteed by U.S. | $1,736,000 | 3,699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,005,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,301 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $517,000 | 1,262 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $517,000 | 824 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,300,000 | 2,772 |
| Total debt securities | $34,300,000 | 3,001 |
| 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 | $33,799,000 | 3,027 |
| U.S. Government securities | $28,662,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,662,000 | 2,265 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,477 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,361,000 | 2,915 |
| Mortgage-backed securities | $9,235,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 3,712 |
| Issued or guaranteed by U.S. | $1,814,000 | 3,705 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,905,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,905,000 | 1,289 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $516,000 | 1,222 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $516,000 | 796 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,799,000 | 2,778 |
| Total debt securities | $33,799,000 | 3,008 |
| 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 | $26,426,000 | 3,440 |
| U.S. Government securities | $21,298,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,298,000 | 2,682 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,500 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,665,000 | 2,907 |
| Mortgage-backed securities | $8,776,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 3,707 |
| Issued or guaranteed by U.S. | $1,921,000 | 3,703 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,325,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,325,000 | 1,367 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $530,000 | 1,168 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $530,000 | 763 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,426,000 | 3,161 |
| Total debt securities | $26,426,000 | 3,410 |
| 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 | $28,427,000 | 3,379 |
| U.S. Government securities | $23,568,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,568,000 | 2,605 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,575 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,605,000 | 2,953 |
| Mortgage-backed securities | $8,159,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,025,000 | 3,708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,603,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,474 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $531,000 | 1,102 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $531,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,427,000 | 3,098 |
| Total debt securities | $28,427,000 | 3,355 |
| 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 | $36,873,000 | 2,968 |
| U.S. Government securities | $31,923,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,923,000 | 2,225 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,552 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,514,000 | 3,016 |
| Mortgage-backed securities | $8,585,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,934,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,456 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $526,000 | 1,074 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $526,000 | 716 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,873,000 | 2,703 |
| Total debt securities | $36,873,000 | 2,949 |
| 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 | $35,867,000 | 3,044 |
| U.S. Government securities | $30,983,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,983,000 | 2,301 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,586 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,392,000 | 3,053 |
| Mortgage-backed securities | $8,954,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 3,706 |
| Issued or guaranteed by U.S. | $2,247,000 | 3,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,190,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,447 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $517,000 | 1,030 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $517,000 | 666 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,867,000 | 2,779 |
| Total debt securities | $35,867,000 | 3,024 |
| 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 | $36,485,000 | 3,046 |
| U.S. Government securities | $32,034,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,034,000 | 2,303 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,726 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,486,000 | 3,073 |
| Mortgage-backed securities | $7,402,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 3,713 |
| Issued or guaranteed by U.S. | $2,394,000 | 3,711 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,485,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,673 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $523,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $523,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,485,000 | 2,779 |
| Total debt securities | $36,485,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $857,000 | 1,298 |
| Fair value | $851,000 | 1,297 |
| 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 | $36,182,000 | 3,126 |
| U.S. Government securities | $31,923,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,923,000 | 2,362 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,772 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,296,000 | 3,120 |
| Mortgage-backed securities | $7,432,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,362,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,752 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $522,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $522,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,182,000 | 2,849 |
| Total debt securities | $36,182,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,250 |
| Fair value | $998,000 | 1,309 |
| 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 | $38,521,000 | 3,026 |
| U.S. Government securities | $33,511,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,511,000 | 2,357 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,715 |
| Other domestic debt securities | $500,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,385,000 | 3,147 |
| Mortgage-backed securities | $8,711,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,645 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,966,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,701 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $530,000 | 920 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $530,000 | 580 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,521,000 | 2,771 |
| Total debt securities | $38,521,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 1,336 |
| Fair value | $1,010,000 | 1,337 |
| 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 | $37,251,000 | 3,150 |
| U.S. Government securities | $32,195,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,195,000 | 2,425 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,748 |
| Other domestic debt securities | $505,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $505,000 | 1,564 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,402,000 | 3,157 |
| Mortgage-backed securities | $7,861,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,968,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,893 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $524,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $524,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,251,000 | 2,879 |
| Total debt securities | $37,251,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,416 |
| Fair value | $993,000 | 1,513 |
| 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 | $38,638,000 | 3,143 |
| U.S. Government securities | $33,821,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,821,000 | 2,421 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,847 |
| Other domestic debt securities | $510,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $510,000 | 1,590 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,167,000 | 3,232 |
| Mortgage-backed securities | $8,259,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,709 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,221,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,873 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $518,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $518,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,638,000 | 2,864 |
| Total debt securities | $38,638,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,527 |
| Fair value | $984,000 | 1,624 |
| 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 | $39,217,000 | 3,161 |
| U.S. Government securities | $34,348,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,348,000 | 2,427 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,870 |
| Other domestic debt securities | $515,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $515,000 | 1,634 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,247,000 | 3,548 |
| Mortgage-backed securities | $8,746,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,731 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,523,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,845 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $520,000 | 857 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $520,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,217,000 | 2,870 |
| Total debt securities | $39,217,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,566 |
| Fair value | $983,000 | 1,658 |
| 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 | $38,740,000 | 3,195 |
| U.S. Government securities | $33,834,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,834,000 | 2,490 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,882 |
| Other domestic debt securities | $519,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $519,000 | 1,665 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,988,000 | 3,625 |
| Mortgage-backed securities | $8,152,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,715 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,264,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,889 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,740,000 | 2,914 |
| Total debt securities | $38,740,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $1,031,000 | 1,574 |
| Fair value | $964,000 | 1,705 |
| 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 | $36,556,000 | 3,312 |
| U.S. Government securities | $32,303,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,303,000 | 2,556 |
| Securities issued by states & political subdivisions | $3,417,000 | 4,143 |
| Other domestic debt securities | $836,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $836,000 | 1,577 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,663,000 | 3,674 |
| Mortgage-backed securities | $6,544,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,110 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,037,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,935 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,556,000 | 3,027 |
| Total debt securities | $36,556,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,031,000 | 1,568 |
| Fair value | $940,000 | 1,704 |
| 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 | $36,084,000 | 3,352 |
| U.S. Government securities | $31,782,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,782,000 | 2,600 |
| Securities issued by states & political subdivisions | $3,469,000 | 4,145 |
| Other domestic debt securities | $833,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $833,000 | 1,614 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,671,000 | 3,685 |
| Mortgage-backed securities | $7,103,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,082 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,451,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,887 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,084,000 | 3,071 |
| Total debt securities | $36,084,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 1,556 |
| Fair value | $951,000 | 1,704 |
| 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 | $36,717,000 | 3,304 |
| U.S. Government securities | $32,378,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,378,000 | 2,552 |
| Securities issued by states & political subdivisions | $3,507,000 | 4,133 |
| Other domestic debt securities | $832,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $832,000 | 1,655 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 3,657 |
| Mortgage-backed securities | $7,982,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,993 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,012,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,831 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,717,000 | 3,039 |
| Total debt securities | $36,716,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,535 |
| Fair value | $990,000 | 1,602 |
| 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 | $38,955,000 | 3,196 |
| U.S. Government securities | $34,450,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,450,000 | 2,489 |
| Securities issued by states & political subdivisions | $3,665,000 | 4,082 |
| Other domestic debt securities | $840,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $840,000 | 1,629 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,669 |
| Mortgage-backed securities | $9,389,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,953 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,129,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,743 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,955,000 | 2,952 |
| Total debt securities | $38,955,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 1,567 |
| Fair value | $1,045,000 | 1,568 |
| 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 | $36,825,000 | 3,262 |
| U.S. Government securities | $32,062,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,062,000 | 2,561 |
| Securities issued by states & political subdivisions | $3,925,000 | 4,019 |
| Other domestic debt securities | $838,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $838,000 | 1,602 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,782,000 | 3,511 |
| Mortgage-backed securities | $9,257,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,071 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,423,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,743 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,825,000 | 3,015 |
| Total debt securities | $36,825,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $554,000 | 1,974 |
| Fair value | $556,000 | 1,972 |
| 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 | $28,397,000 | 3,810 |
| U.S. Government securities | $23,581,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,581,000 | 3,189 |
| Securities issued by states & political subdivisions | $3,486,000 | 4,112 |
| Other domestic debt securities | $1,330,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,330,000 | 1,402 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,575,000 | 3,580 |
| Mortgage-backed securities | $7,501,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,032,000 | 4,149 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,469,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 2,111 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,397,000 | 3,522 |
| Total debt securities | $28,397,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $573,000 | 2,141 |
| Fair value | $576,000 | 2,140 |
| 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 | $27,696,000 | 3,877 |
| U.S. Government securities | $23,672,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,672,000 | 3,222 |
| Securities issued by states & political subdivisions | $3,533,000 | 4,051 |
| Other domestic debt securities | $491,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $491,000 | 1,877 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 5,381 |
| Mortgage-backed securities | $9,464,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 4,139 |
| Issued or guaranteed by U.S. | $3,223,000 | 4,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,241,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,847 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,696,000 | 3,587 |
| Total debt securities | $27,696,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $583,000 | 2,400 |
| Fair value | $589,000 | 2,401 |
| 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 | $29,424,000 | 3,771 |
| U.S. Government securities | $25,258,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,258,000 | 3,151 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,957 |
| Other domestic debt securities | $504,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $504,000 | 1,796 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 5,300 |
| Mortgage-backed securities | $9,802,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,466,000 | 4,076 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,336,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,859 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,424,000 | 3,499 |
| Total debt securities | $29,424,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $611,000 | 2,621 |
| Fair value | $624,000 | 2,617 |
| 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 | $24,039,000 | 4,184 |
| U.S. Government securities | $20,404,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,404,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,136,000 | 4,094 |
| Other domestic debt securities | $499,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $499,000 | 1,762 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 5,069 |
| Mortgage-backed securities | $8,796,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,072 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,623,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 1,848 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,836 |
| Total debt securities | $24,039,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $622,000 | 2,510 |
| Fair value | $640,000 | 2,505 |
| 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 | $23,878,000 | 4,120 |
| U.S. Government securities | $20,838,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,838,000 | 3,401 |
| Securities issued by states & political subdivisions | $3,040,000 | 4,083 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 3,177 |
| Mortgage-backed securities | $9,661,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,939 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,218,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $6,218,000 | 1,754 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,878,000 | 3,782 |
| Total debt securities | $23,878,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 2,164 |
| Fair value | $1,161,000 | 2,155 |
| 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 | $24,518,000 | 4,104 |
| U.S. Government securities | $21,550,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,550,000 | 3,416 |
| Securities issued by states & political subdivisions | $2,968,000 | 4,079 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,767,000 | 4,593 |
| Mortgage-backed securities | $10,329,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,852 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,678,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $6,678,000 | 1,688 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,518,000 | 3,770 |
| Total debt securities | $24,518,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,382 |
| Fair value | $1,175,000 | 2,377 |
| 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 | $26,314,000 | 3,915 |
| U.S. Government securities | $23,335,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,335,000 | 3,231 |
| Securities issued by states & political subdivisions | $2,979,000 | 4,040 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,090,000 | 4,812 |
| Mortgage-backed securities | $10,907,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,738 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,089,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $7,089,000 | 1,584 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,314,000 | 3,606 |
| Total debt securities | $26,314,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $1,643,000 | 2,205 |
| Fair value | $1,658,000 | 2,198 |
| 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 | $22,537,000 | 4,127 |
| U.S. Government securities | $19,476,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,476,000 | 3,432 |
| Securities issued by states & political subdivisions | $3,061,000 | 4,011 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 4,719 |
| Mortgage-backed securities | $10,923,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,046,000 | 3,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,877,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,471 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,537,000 | 3,798 |
| Total debt securities | $22,537,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $716,000 | 2,650 |
| Fair value | $730,000 | 2,640 |
| 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 | $18,592,000 | 4,522 |
| U.S. Government securities | $15,324,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,324,000 | 3,885 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,907 |
| Other domestic debt securities | $85,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,361 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 4,939 |
| Mortgage-backed securities | $12,091,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,808,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 1,380 |
| Privately issued | $85,000 | 1,298 |
| 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) | $18,592,000 | 4,129 |
| Total debt securities | $18,592,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $761,000 | 2,659 |
| Fair value | $792,000 | 2,649 |
| 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 | $19,978,000 | 4,395 |
| U.S. Government securities | $16,959,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,959,000 | 3,729 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,920 |
| Other domestic debt securities | $87,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,390 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,776,000 | 5,045 |
| Mortgage-backed securities | $12,845,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,754 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,338,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,270 |
| Privately issued | $87,000 | 1,329 |
| 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) | $19,978,000 | 3,994 |
| Total debt securities | $19,977,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $783,000 | 2,737 |
| Fair value | $808,000 | 2,721 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,404,000 | 3,968 |
| U.S. Government securities | $21,204,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,204,000 | 3,342 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,855 |
| Other domestic debt securities | $105,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,420 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 5,079 |
| Mortgage-backed securities | $13,331,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,809 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,624,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $9,519,000 | 1,189 |
| Privately issued | $105,000 | 1,362 |
| 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) | $24,404,000 | 3,604 |
| Total debt securities | $24,404,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $1,852,000 | 1,930 |
| Fair value | $1,861,000 | 1,932 |
| 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 | $19,925,000 | 4,411 |
| U.S. Government securities | $16,304,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,304,000 | 3,859 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,724 |
| Other domestic debt securities | $116,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,452 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,092 |
| Mortgage-backed securities | $11,407,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,822 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,464,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $7,348,000 | 1,326 |
| Privately issued | $116,000 | 1,382 |
| 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) | $19,925,000 | 4,010 |
| Total debt securities | $19,925,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,209 |
| Fair value | $975,000 | 2,181 |
| 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 | $17,478,000 | 4,738 |
| U.S. Government securities | $13,522,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,522,000 | 4,270 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,626 |
| Other domestic debt securities | $136,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,490 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,077 |
| Mortgage-backed securities | $11,131,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,839 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,829 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,952,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,816,000 | 1,345 |
| Privately issued | $136,000 | 1,420 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,478,000 | 4,312 |
| Total debt securities | $17,478,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 1,505 |
| Fair value | $1,051,000 | 1,507 |
| 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 | $20,791,000 | 4,335 |
| U.S. Government securities | $16,112,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,112,000 | 3,873 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,634 |
| Other domestic debt securities | $991,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,509 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $849,000 | 1,622 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 4,506 |
| Mortgage-backed securities | $13,757,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,619 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,607 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,523,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,381,000 | 1,199 |
| Privately issued | $142,000 | 1,438 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,906 |
| Total debt securities | $20,791,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,108 |
| Fair value | $1,022,000 | 1,124 |
| 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 | $19,004,000 | 4,551 |
| U.S. Government securities | $15,161,000 | 4,163 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,161,000 | 4,080 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,569 |
| Other domestic debt securities | $170,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,522 |
| Mortgage-backed securities | $12,089,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,623 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,525,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,346 |
| Privately issued | $170,000 | 1,449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,004,000 | 4,096 |
| Total debt securities | $19,004,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 829 |
| Fair value | $1,245,000 | 827 |
| 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 | $21,403,000 | 4,280 |
| U.S. Government securities | $17,599,000 | 3,869 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,599,000 | 3,793 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,545 |
| Other domestic debt securities | $186,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,609,000 | 4,653 |
| Mortgage-backed securities | $11,895,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 3,672 |
| Issued or guaranteed by U.S. | $5,249,000 | 3,657 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,646,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,460,000 | 1,312 |
| Privately issued | $186,000 | 1,392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,403,000 | 3,826 |
| Total debt securities | $21,403,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $1,322,000 | 843 |
| Fair value | $1,336,000 | 840 |
| 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 | $20,039,000 | 4,392 |
| U.S. Government securities | $19,847,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,847,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $192,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,212 |
| Mortgage-backed securities | $11,622,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,472 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,054,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,309 |
| Privately issued | $192,000 | 1,371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,039,000 | 3,912 |
| Total debt securities | $20,039,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $847,000 | 1,133 |
| Fair value | $851,000 | 1,124 |
| 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 | $20,484,000 | 4,379 |
| U.S. Government securities | $16,959,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,959,000 | 3,884 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,642 |
| Other domestic debt securities | $205,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 5,192 |
| Mortgage-backed securities | $12,295,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,168,000 | 3,300 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,127,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,314 |
| Privately issued | $205,000 | 1,326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,484,000 | 3,923 |
| Total debt securities | $20,484,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $471,000 | 1,510 |
| Fair value | $465,000 | 1,507 |
| 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 | $21,407,000 | 4,248 |
| U.S. Government securities | $17,490,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,490,000 | 3,786 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,531 |
| Other domestic debt securities | $221,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 5,109 |
| Mortgage-backed securities | $11,617,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,702,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,702,000 | 3,093 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,915,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,442 |
| Privately issued | $221,000 | 1,310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,407,000 | 3,810 |
| Total debt securities | $21,406,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $415,000 | 1,675 |
| Fair value | $421,000 | 1,677 |
| 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 | $25,035,000 | 3,871 |
| U.S. Government securities | $21,086,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,086,000 | 3,378 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,513 |
| Other domestic debt securities | $247,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 4,236 |
| Mortgage-backed securities | $8,568,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,851,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,063 |
| Privately issued | $247,000 | 1,202 |
| 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) | $25,035,000 | 3,442 |
| Total debt securities | $25,035,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $427,000 | 2,159 |
| Fair value | $430,000 | 2,158 |
| 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 | $21,147,000 | 4,342 |
| U.S. Government securities | $17,268,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,268,000 | 3,935 |
| Securities issued by states & political subdivisions | $3,626,000 | 3,535 |
| Other domestic debt securities | $253,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 4,212 |
| Mortgage-backed securities | $8,277,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,587,000 | 2,677 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,690,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,080 |
| Privately issued | $253,000 | 1,157 |
| 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) | $21,147,000 | 3,827 |
| Total debt securities | $21,147,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,388 |
| Fair value | $438,000 | 2,390 |
| 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 | $21,830,000 | 4,239 |
| U.S. Government securities | $17,907,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,907,000 | 3,847 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,523 |
| Other domestic debt securities | $265,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,174 |
| 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 | $5,943,000 | 4,277 |
| Mortgage-backed securities | $8,991,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,717,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,061 |
| Privately issued | $265,000 | 1,106 |
| 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) | $21,830,000 | 3,735 |
| Total debt securities | $21,830,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $455,000 | 2,475 |
| Fair value | $452,000 | 2,474 |
| 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 | $23,346,000 | 4,062 |
| U.S. Government securities | $19,312,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,312,000 | 3,656 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,510 |
| Other domestic debt securities | $293,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,127 |
| 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 | $6,635,000 | 4,111 |
| Mortgage-backed securities | $9,822,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,313 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,302 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,560,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,108 |
| Privately issued | $293,000 | 1,054 |
| 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) | $23,346,000 | 3,566 |
| Total debt securities | $23,342,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $473,000 | 2,532 |
| Fair value | $470,000 | 2,534 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,571,000 | 3,976 |
| U.S. Government securities | $20,661,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,661,000 | 3,532 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,569 |
| Other domestic debt securities | $310,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,095 |
| 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 | $6,725,000 | 4,102 |
| Mortgage-backed securities | $9,623,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,421 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,077,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 1,918 |
| Privately issued | $310,000 | 1,031 |
| 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) | $24,571,000 | 3,482 |
| Total debt securities | $24,571,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,391 |
| Fair value | $588,000 | 2,389 |
| 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 | $22,544,000 | 4,242 |
| U.S. Government securities | $18,405,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,405,000 | 3,867 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,479 |
| Other domestic debt securities | $325,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,069 |
| 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 | $6,526,000 | 4,172 |
| Mortgage-backed securities | $8,867,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,497 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,615,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,072 |
| Privately issued | $325,000 | 996 |
| 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) | $22,544,000 | 3,706 |
| Total debt securities | $22,544,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,819 |
| Fair value | $348,000 | 2,816 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,201,000 | 4,269 |
| U.S. Government securities | $18,121,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,121,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,512 |
| Other domestic debt securities | $356,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,441,000 | 4,196 |
| Mortgage-backed securities | $8,768,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $7,094,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,094,000 | 2,540 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,674,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,045 |
| Privately issued | $356,000 | 979 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $22,201,000 | 3,712 |
| Total debt securities | $22,200,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $345,000 | 2,879 |
| Fair value | $344,000 | 2,873 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,178,000 | 4,230 |
| U.S. Government securities | $18,992,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,992,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,485 |
| Other domestic debt securities | $376,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 4,296 |
| Mortgage-backed securities | $9,518,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $7,738,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,738,000 | 2,466 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,780,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,021 |
| Privately issued | $376,000 | 958 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $23,178,000 | 3,664 |
| Total debt securities | $23,177,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $345,000 | 2,875 |
| Fair value | $345,000 | 2,868 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,282,000 | 4,336 |
| U.S. Government securities | $16,906,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,906,000 | 4,102 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,085 |
| Other domestic debt securities | $395,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $395,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,778,000 | 4,350 |
| Mortgage-backed securities | $8,086,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,217,000 | 2,798 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,869,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,003 |
| Privately issued | $395,000 | 908 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $22,282,000 | 3,743 |
| Total debt securities | $22,282,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,958 |
| Fair value | $247,000 | 2,918 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,064,000 | 4,745 |
| U.S. Government securities | $13,884,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,884,000 | 4,586 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,145 |
| Other domestic debt securities | $420,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $420,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,678,000 | 4,399 |
| Mortgage-backed securities | $6,053,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,053,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 1,956 |
| Privately issued | $420,000 | 892 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $19,064,000 | 4,104 |
| Total debt securities | $19,063,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,081,000 | 4,363 |
| U.S. Government securities | $16,575,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,575,000 | 4,177 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,029 |
| Other domestic debt securities | $430,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $430,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,358 |
| Mortgage-backed securities | $7,709,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,406,000 | 3,091 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,303,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 1,930 |
| Privately issued | $430,000 | 868 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $22,081,000 | 3,779 |
| Total debt securities | $22,081,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,451,000 | 4,267 |
| U.S. Government securities | $18,133,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,133,000 | 3,986 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,081 |
| Other domestic debt securities | $450,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $450,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,973,000 | 4,306 |
| Mortgage-backed securities | $9,056,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,209,000 | 2,973 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,847,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,807 |
| Privately issued | $450,000 | 845 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $23,451,000 | 3,705 |
| Total debt securities | $23,451,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $496,000 | 2,549 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,556,000 | 4,526 |
| U.S. Government securities | $16,961,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,961,000 | 4,161 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,363 |
| Other domestic debt securities | $480,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $480,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,575 |
| Mortgage-backed securities | $8,991,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,908 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,356,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 1,999 |
| Privately issued | $480,000 | 820 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $21,556,000 | 3,930 |
| Total debt securities | $21,556,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,385,000 | 5,278 |
| U.S. Government securities | $14,944,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,944,000 | 4,488 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,749 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 4,479 |
| Mortgage-backed securities | $7,890,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,983 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,388,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,232 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,385,000 | 4,588 |
| Total debt securities | $16,385,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,633,000 | 4,842 |
| U.S. Government securities | $17,689,000 | 4,214 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,689,000 | 4,064 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,401 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,391 |
| Mortgage-backed securities | $10,948,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,538,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,410,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,875 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,633,000 | 4,224 |
| Total debt securities | $19,633,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $485,000 | 2,543 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,440,000 | 4,852 |
| U.S. Government securities | $17,534,000 | 4,199 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,534,000 | 4,054 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,408 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,245,000 | 4,113 |
| Mortgage-backed securities | $12,531,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,418 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,635,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,866 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,440,000 | 4,241 |
| Total debt securities | $19,440,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,842,000 | 5,478 |
| U.S. Government securities | $13,837,000 | 4,915 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,837,000 | 4,767 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,390 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 3,990 |
| Mortgage-backed securities | $11,842,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $10,531,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,531,000 | 2,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,311,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,462 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,842,000 | 4,785 |
| Total debt securities | $15,842,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,110,000 | 5,893 |
| U.S. Government securities | $10,948,000 | 5,399 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,948,000 | 5,229 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,304 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,848,000 | 4,489 |
| Mortgage-backed securities | $10,948,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,302 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $350,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,240 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,110,000 | 5,160 |
| Total debt securities | $13,110,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,827,000 | 5,334 |
| U.S. Government securities | $13,465,000 | 4,802 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,465,000 | 4,637 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,152 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,501,000 | 4,204 |
| Mortgage-backed securities | $13,465,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $12,512,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,512,000 | 2,083 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $953,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,924 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,827,000 | 4,655 |
| Total debt securities | $15,827,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,385,000 | 5,276 |
| U.S. Government securities | $14,026,000 | 4,689 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,026,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,090 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 4,099 |
| Mortgage-backed securities | $14,026,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $13,508,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,508,000 | 1,964 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $518,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,327 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,385,000 | 4,557 |
| Total debt securities | $16,385,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,270,000 | 4,913 |
| U.S. Government securities | $15,909,000 | 4,310 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,909,000 | 4,140 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,093 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 4,182 |
| Mortgage-backed securities | $15,909,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $14,492,000 | 1,838 |
| Issued or guaranteed by U.S. | $14,492,000 | 1,829 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,417,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,771 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,270,000 | 4,235 |
| Total debt securities | $18,270,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,763,000 | 4,563 |
| U.S. Government securities | $17,428,000 | 3,937 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,428,000 | 3,748 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,974 |
| Other domestic debt securities | $1,081,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,081,000 | 2,398 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,079,000 | 3,658 |
| Mortgage-backed securities | $10,010,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,308 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,451,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,848 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,763,000 | 3,868 |
| Total debt securities | $19,748,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,181,000 | 5,952 |
| U.S. Government securities | $9,959,000 | 5,860 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,959,000 | 5,538 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,606 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,866,000 | 4,320 |
| Mortgage-backed securities | $2,590,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,590,000 | 3,559 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,181,000 | 4,980 |
| Total debt securities | $13,152,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,468,000 | 6,653 |
| U.S. Government securities | $6,997,000 | 7,178 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,997,000 | 6,645 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,148 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,414,000 | 5,433 |
| Mortgage-backed securities | $1,773,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,347 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,841,000 | 2,627 |
| Available-for-sale securities (fair market value) | $4,627,000 | 7,543 |
| Total debt securities | $11,439,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,328,000 | 7,309 |
| U.S. Government securities | $4,276,000 | 8,383 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,276,000 | 7,557 |
| Securities issued by states & political subdivisions | $5,023,000 | 2,959 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 4,976 |
| Mortgage-backed securities | $1,825,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,675,000 | 2,731 |
| Available-for-sale securities (fair market value) | $1,653,000 | 8,589 |
| Total debt securities | $9,299,000 | 7,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,765,000 | 7,832 |
| U.S. Government securities | $5,077,000 | 8,525 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,077,000 | 7,235 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,405 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 4,009 |
| Mortgage-backed securities | $1,221,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,086 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,574,000 | 3,340 |
| Available-for-sale securities (fair market value) | $1,191,000 | 9,090 |
| Total debt securities | $8,736,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,092 |
| Fair value | $1,198,000 | 1,089 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,406,000 | 8,471 |
| U.S. Government securities | $4,856,000 | 9,234 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,856,000 | 7,734 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,553 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 3,810 |
| Mortgage-backed securities | $559,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $559,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 4,190 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,573,000 | 3,801 |
| Available-for-sale securities (fair market value) | $833,000 | 9,600 |
| Total debt securities | $8,377,000 | 8,371 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,556 |
| Fair value | $1,182,000 | 1,562 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,316,000 | 9,258 |
| U.S. Government securities | $4,166,000 | 9,979 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,166,000 | 8,219 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,894 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 5,280 |
| Mortgage-backed securities | $672,000 | 7,746 |
| Certificates of participation in pools of residential mortgages | $672,000 | 6,657 |
| Issued or guaranteed by U.S. | $672,000 | 6,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,423,000 | 4,428 |
| Available-for-sale securities (fair market value) | $893,000 | 10,034 |
| Total debt securities | $7,287,000 | 9,161 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,913,000 | 10,901 |
| U.S. Government securities | $3,074,000 | 11,196 |
| U.S. Treasury securities | $344,000 | 10,740 |
| U.S. Government agency obligations | $2,730,000 | 9,350 |
| Securities issued by states & political subdivisions | $1,810,000 | 5,452 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 5,084 |
| Mortgage-backed securities | $954,000 | 7,815 |
| Certificates of participation in pools of residential mortgages | $954,000 | 6,504 |
| Issued or guaranteed by U.S. | $954,000 | 6,482 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,811,000 | 9,445 |
| Available-for-sale securities (fair market value) | $2,102,000 | 8,762 |
| Total debt securities | $4,884,000 | 10,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,272,000 | 11,621 |
| U.S. Government securities | $3,019,000 | 11,637 |
| U.S. Treasury securities | $351,000 | 11,129 |
| U.S. Government agency obligations | $2,668,000 | 9,654 |
| Securities issued by states & political subdivisions | $1,224,000 | 6,407 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,110,000 | 5,154 |
| Mortgage-backed securities | $2,668,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 5,142 |
| Issued or guaranteed by U.S. | $2,668,000 | 5,106 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,243,000 | 11,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,551,000 | 12,330 |
| U.S. Government securities | $3,304,000 | 11,898 |
| U.S. Treasury securities | $727,000 | 10,924 |
| U.S. Government agency obligations | $2,577,000 | 9,934 |
| Securities issued by states & political subdivisions | $218,000 | 8,670 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 6,046 |
| Mortgage-backed securities | $2,577,000 | 7,114 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 5,544 |
| Issued or guaranteed by U.S. | $2,577,000 | 5,480 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,522,000 | 12,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |