Home > Kentucky Neighborhood Bank > Securities
Kentucky Neighborhood Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $4,464,000 | 5,223 |
| U.S. Government securities | $4,464,000 | 4,649 |
| U.S. Treasury securities | $3,500,000 | 702 |
| U.S. Government agency obligations | $964,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $3,500,000 | 4,017 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,464,000 | 4,903 |
| Total debt securities | $4,464,000 | 5,199 |
| 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 | $18,350,000 | 3,979 |
| U.S. Government securities | $7,322,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,322,000 | 4,116 |
| Securities issued by states & political subdivisions | $11,028,000 | 2,661 |
| 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 | $2,617,000 | 4,292 |
| Mortgage-backed securities | $6,749,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,026,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,026,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,350,000 | 3,664 |
| Total debt securities | $18,351,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,083 |
| Fair value | $125,000 | 1,081 |
| 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 | $18,938,000 | 4,008 |
| U.S. Government securities | $7,706,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,706,000 | 4,154 |
| Securities issued by states & political subdivisions | $11,232,000 | 2,648 |
| 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 | $2,612,000 | 4,373 |
| Mortgage-backed securities | $7,103,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,840 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,026,000 | 989 |
| Commercial mortgage pass-through securities | $1,026,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,938,000 | 3,685 |
| Total debt securities | $18,937,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $132,000 | 1,229 |
| Fair value | $134,000 | 1,222 |
| 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 | $16,697,000 | 4,239 |
| U.S. Government securities | $5,534,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,534,000 | 4,591 |
| Securities issued by states & political subdivisions | $11,163,000 | 2,647 |
| 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 | $2,579,000 | 4,419 |
| Mortgage-backed securities | $4,921,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,697,000 | 3,893 |
| Total debt securities | $16,696,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $142,000 | 1,410 |
| Fair value | $144,000 | 1,402 |
| 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 | $15,992,000 | 4,344 |
| U.S. Government securities | $4,718,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,718,000 | 4,783 |
| Securities issued by states & political subdivisions | $11,274,000 | 2,662 |
| 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 | $2,554,000 | 4,469 |
| Mortgage-backed securities | $4,086,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,992,000 | 3,995 |
| Total debt securities | $15,991,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $152,000 | 1,559 |
| Fair value | $153,000 | 1,548 |
| 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 | $16,657,000 | 4,377 |
| U.S. Government securities | $4,982,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,982,000 | 4,848 |
| Securities issued by states & political subdivisions | $11,675,000 | 2,615 |
| 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 | $2,568,000 | 4,542 |
| Mortgage-backed securities | $4,334,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,217 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,657,000 | 4,020 |
| Total debt securities | $16,656,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,737 |
| Fair value | $168,000 | 1,727 |
| 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 | $13,880,000 | 4,695 |
| U.S. Government securities | $2,297,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,297,000 | 5,426 |
| Securities issued by states & political subdivisions | $11,583,000 | 2,643 |
| 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 | $2,548,000 | 4,587 |
| Mortgage-backed securities | $1,519,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,081 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,880,000 | 4,325 |
| Total debt securities | $13,879,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $267,000 | 1,787 |
| Fair value | $270,000 | 1,787 |
| 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 | $15,378,000 | 4,627 |
| U.S. Government securities | $2,463,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,463,000 | 5,476 |
| Securities issued by states & political subdivisions | $12,915,000 | 2,480 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,673 |
| Mortgage-backed securities | $1,656,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,106 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,099 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,378,000 | 4,268 |
| Total debt securities | $15,379,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $290,000 | 1,895 |
| Fair value | $295,000 | 1,895 |
| 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 | $15,526,000 | 4,667 |
| U.S. Government securities | $2,592,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,592,000 | 5,530 |
| Securities issued by states & political subdivisions | $12,934,000 | 2,497 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,008 |
| Mortgage-backed securities | $1,761,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,141 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,134 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,526,000 | 4,290 |
| Total debt securities | $15,526,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $309,000 | 1,975 |
| Fair value | $314,000 | 1,976 |
| 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 | $15,260,000 | 4,778 |
| U.S. Government securities | $2,768,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,768,000 | 5,600 |
| Securities issued by states & political subdivisions | $12,492,000 | 2,552 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,068 |
| Mortgage-backed securities | $1,915,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,178 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,175 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,260,000 | 4,390 |
| Total debt securities | $15,260,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $334,000 | 2,067 |
| Fair value | $338,000 | 2,067 |
| 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 | $13,876,000 | 4,985 |
| U.S. Government securities | $2,936,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,936,000 | 5,625 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,749 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,134 |
| Mortgage-backed securities | $2,063,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,190 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,876,000 | 4,590 |
| Total debt securities | $13,876,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $365,000 | 2,104 |
| Fair value | $369,000 | 2,105 |
| 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 | $12,942,000 | 5,139 |
| U.S. Government securities | $3,108,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,108,000 | 5,626 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,923 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,172 |
| Mortgage-backed securities | $2,201,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,176 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $12,942,000 | 4,735 |
| Total debt securities | $12,942,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,136 |
| Fair value | $405,000 | 2,126 |
| 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 | $12,613,000 | 5,179 |
| U.S. Government securities | $2,804,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,804,000 | 5,744 |
| Securities issued by states & political subdivisions | $9,809,000 | 2,918 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 4,863 |
| Mortgage-backed securities | $2,356,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,356,000 | 4,151 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $12,613,000 | 4,782 |
| Total debt securities | $12,614,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $442,000 | 2,115 |
| Fair value | $448,000 | 2,097 |
| 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 | $13,321,000 | 5,151 |
| U.S. Government securities | $3,294,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,294,000 | 5,717 |
| Securities issued by states & political subdivisions | $10,027,000 | 2,897 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 4,897 |
| Mortgage-backed securities | $2,785,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,785,000 | 4,047 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $13,321,000 | 4,755 |
| Total debt securities | $13,321,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,942 |
| Fair value | $509,000 | 1,944 |
| 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 | $13,762,000 | 5,109 |
| U.S. Government securities | $3,673,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,673,000 | 5,645 |
| Securities issued by states & political subdivisions | $10,089,000 | 2,874 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 4,913 |
| Mortgage-backed securities | $3,068,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,068,000 | 3,958 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $13,762,000 | 4,730 |
| Total debt securities | $13,760,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,881 |
| Fair value | $605,000 | 1,864 |
| 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 | $14,958,000 | 5,011 |
| U.S. Government securities | $4,238,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,238,000 | 5,570 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,762 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 4,972 |
| Mortgage-backed securities | $3,504,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,504,000 | 3,887 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $14,958,000 | 4,648 |
| Total debt securities | $14,959,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $718,000 | 1,856 |
| Fair value | $734,000 | 1,853 |
| 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 | $14,371,000 | 5,031 |
| U.S. Government securities | $4,778,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,778,000 | 5,487 |
| Securities issued by states & political subdivisions | $9,593,000 | 2,906 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 4,981 |
| Mortgage-backed securities | $3,921,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,786 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $14,371,000 | 4,656 |
| Total debt securities | $14,371,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $838,000 | 1,849 |
| Fair value | $857,000 | 1,840 |
| 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 | $14,958,000 | 5,061 |
| U.S. Government securities | $5,301,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,301,000 | 5,517 |
| Securities issued by states & political subdivisions | $9,657,000 | 2,855 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,039 |
| Mortgage-backed securities | $4,323,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,826 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $14,958,000 | 4,673 |
| Total debt securities | $14,958,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $962,000 | 1,945 |
| Fair value | $978,000 | 1,935 |
| 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 | $15,406,000 | 5,018 |
| U.S. Government securities | $5,836,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,836,000 | 5,493 |
| Securities issued by states & political subdivisions | $9,570,000 | 2,822 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,067 |
| Mortgage-backed securities | $4,723,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,765 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $15,406,000 | 4,647 |
| Total debt securities | $15,405,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $1,094,000 | 1,927 |
| Fair value | $1,113,000 | 1,917 |
| 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 | $12,911,000 | 5,387 |
| U.S. Government securities | $4,440,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,440,000 | 5,870 |
| Securities issued by states & political subdivisions | $8,471,000 | 2,899 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,120 |
| Mortgage-backed securities | $3,204,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,204,000 | 4,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $12,911,000 | 4,982 |
| Total debt securities | $12,910,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 2,090 |
| Fair value | $1,236,000 | 2,088 |
| 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 | $11,312,000 | 5,568 |
| U.S. Government securities | $3,917,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,917,000 | 5,977 |
| Securities issued by states & political subdivisions | $7,395,000 | 3,071 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 4,884 |
| Mortgage-backed securities | $3,615,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,946 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $11,312,000 | 5,147 |
| Total debt securities | $11,313,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $279,000 | 2,846 |
| Fair value | $302,000 | 2,817 |
| 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 | $11,816,000 | 5,472 |
| U.S. Government securities | $4,413,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,413,000 | 5,898 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,993 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 5,433 |
| Mortgage-backed securities | $4,087,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,760 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $11,816,000 | 5,048 |
| Total debt securities | $11,815,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,887 |
| Fair value | $326,000 | 2,874 |
| 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 | $12,189,000 | 5,507 |
| U.S. Government securities | $5,013,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,013,000 | 5,896 |
| Securities issued by states & political subdivisions | $7,176,000 | 2,982 |
| 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 | $1,150,000 | 5,466 |
| Mortgage-backed securities | $4,666,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,590 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $12,189,000 | 5,065 |
| Total debt securities | $12,188,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $323,000 | 3,024 |
| Fair value | $347,000 | 3,011 |
| 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 | $12,338,000 | 5,476 |
| U.S. Government securities | $5,426,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,426,000 | 5,803 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,984 |
| 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 | $1,150,000 | 5,508 |
| Mortgage-backed securities | $5,061,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,061,000 | 3,434 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $12,338,000 | 5,032 |
| Total debt securities | $12,338,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $341,000 | 3,066 |
| Fair value | $365,000 | 3,045 |
| 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 | $12,895,000 | 5,318 |
| U.S. Government securities | $6,087,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,087,000 | 5,541 |
| Securities issued by states & political subdivisions | $6,808,000 | 3,018 |
| 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 | $1,150,000 | 5,550 |
| Mortgage-backed securities | $5,684,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,684,000 | 3,198 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $12,895,000 | 4,880 |
| Total debt securities | $12,898,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $377,000 | 2,936 |
| Fair value | $403,000 | 2,907 |
| 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 | $13,996,000 | 5,110 |
| U.S. Government securities | $6,826,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,826,000 | 5,331 |
| Securities issued by states & political subdivisions | $7,170,000 | 2,870 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 5,633 |
| Mortgage-backed securities | $6,372,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,372,000 | 2,988 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,996,000 | 4,668 |
| Total debt securities | $13,996,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $416,000 | 2,948 |
| Fair value | $454,000 | 2,926 |
| 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 | $14,370,000 | 5,065 |
| U.S. Government securities | $8,517,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,517,000 | 5,114 |
| Securities issued by states & political subdivisions | $5,853,000 | 3,044 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 5,685 |
| Mortgage-backed securities | $7,035,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,903 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,370,000 | 4,644 |
| Total debt securities | $14,370,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $1,443,000 | 2,330 |
| Fair value | $1,481,000 | 2,321 |
| 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 | $13,054,000 | 5,299 |
| U.S. Government securities | $9,281,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,281,000 | 5,050 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,620 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,000 | 6,141 |
| Mortgage-backed securities | $7,777,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,774,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,774,000 | 2,856 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,398 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,054,000 | 4,848 |
| Total debt securities | $13,054,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 2,115 |
| Fair value | $1,504,000 | 2,035 |
| 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 | $12,786,000 | 5,320 |
| U.S. Government securities | $9,136,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,136,000 | 5,042 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,682 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,000 | 6,186 |
| Mortgage-backed securities | $8,605,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,783 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,305 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,786,000 | 4,874 |
| Total debt securities | $12,786,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,552 |
| Fair value | $531,000 | 2,388 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,922,000 | 5,071 |
| U.S. Government securities | $11,849,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,849,000 | 4,548 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,897 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,419,000 | 5,736 |
| Mortgage-backed securities | $9,305,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,760 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $61,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,246 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,922,000 | 4,640 |
| Total debt securities | $14,922,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,993 |
| Fair value | $552,000 | 1,971 |
| 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 | $15,668,000 | 4,963 |
| U.S. Government securities | $12,649,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,649,000 | 4,402 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,884 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 5,772 |
| Mortgage-backed securities | $10,086,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $9,987,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,987,000 | 2,707 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $99,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,192 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,668,000 | 4,519 |
| Total debt securities | $15,668,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,504 |
| Fair value | $584,000 | 1,486 |
| 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 | $16,739,000 | 4,836 |
| U.S. Government securities | $13,678,000 | 4,406 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,678,000 | 4,328 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,787 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 5,817 |
| Mortgage-backed securities | $11,058,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $10,919,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,919,000 | 2,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $139,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,153 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,739,000 | 4,364 |
| Total debt securities | $16,739,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $610,000 | 1,217 |
| Fair value | $638,000 | 1,200 |
| 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 | $16,183,000 | 4,941 |
| U.S. Government securities | $14,290,000 | 4,352 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,290,000 | 4,276 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,266 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 5,858 |
| Mortgage-backed securities | $11,619,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 2,539 |
| Issued or guaranteed by U.S. | $11,477,000 | 2,524 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $142,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,153 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,183,000 | 4,461 |
| Total debt securities | $16,183,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,262 |
| Fair value | $647,000 | 1,259 |
| 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 | $16,302,000 | 4,889 |
| U.S. Government securities | $14,423,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,423,000 | 4,205 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,283 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,659 |
| Mortgage-backed securities | $11,842,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,699,000 | 2,412 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $143,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,062 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,302,000 | 4,396 |
| Total debt securities | $16,302,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $657,000 | 1,224 |
| Fair value | $655,000 | 1,223 |
| 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 | $16,672,000 | 4,882 |
| U.S. Government securities | $14,744,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,744,000 | 4,195 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,278 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,662 |
| Mortgage-backed securities | $12,153,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $12,009,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,009,000 | 2,359 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $144,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,079 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,672,000 | 4,386 |
| Total debt securities | $16,672,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,268 |
| Fair value | $666,000 | 1,274 |
| 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 | $17,828,000 | 4,706 |
| U.S. Government securities | $15,852,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,852,000 | 4,023 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,258 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 5,961 |
| Mortgage-backed securities | $13,150,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,176 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,050 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,828,000 | 4,229 |
| Total debt securities | $17,828,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,367 |
| Fair value | $682,000 | 1,381 |
| 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 | $17,263,000 | 4,817 |
| U.S. Government securities | $16,349,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,349,000 | 4,006 |
| Securities issued by states & political subdivisions | $914,000 | 4,958 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,031 |
| Mortgage-backed securities | $13,609,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,457,000 | 1,903 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $152,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,995 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,263,000 | 4,276 |
| Total debt securities | $17,263,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $2,716,000 | 870 |
| Fair value | $2,740,000 | 864 |
| 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 | $19,750,000 | 4,519 |
| U.S. Government securities | $18,848,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,848,000 | 3,711 |
| Securities issued by states & political subdivisions | $902,000 | 4,985 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,051 |
| Mortgage-backed securities | $14,121,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 1,719 |
| Issued or guaranteed by U.S. | $13,969,000 | 1,710 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $152,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,951 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,750,000 | 3,993 |
| Total debt securities | $19,750,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $4,734,000 | 660 |
| Fair value | $4,727,000 | 661 |
| 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 | $20,449,000 | 4,429 |
| U.S. Government securities | $19,558,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,558,000 | 3,614 |
| Securities issued by states & political subdivisions | $891,000 | 5,003 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 6,156 |
| Mortgage-backed securities | $14,879,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $14,727,000 | 1,607 |
| Issued or guaranteed by U.S. | $14,727,000 | 1,601 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $152,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,929 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,449,000 | 3,898 |
| Total debt securities | $20,449,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $4,756,000 | 684 |
| Fair value | $4,679,000 | 686 |
| 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 | $21,656,000 | 4,279 |
| U.S. Government securities | $20,740,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,740,000 | 3,492 |
| Securities issued by states & political subdivisions | $916,000 | 5,026 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 6,168 |
| Mortgage-backed securities | $15,995,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $15,839,000 | 1,526 |
| Issued or guaranteed by U.S. | $15,839,000 | 1,520 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $156,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,925 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,656,000 | 3,760 |
| Total debt securities | $21,656,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $4,783,000 | 731 |
| Fair value | $4,745,000 | 733 |
| 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 | $23,502,000 | 4,093 |
| U.S. Government securities | $22,583,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,583,000 | 3,312 |
| Securities issued by states & political subdivisions | $919,000 | 5,059 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,414 |
| Mortgage-backed securities | $16,831,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,673,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,673,000 | 1,487 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $158,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,934 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,502,000 | 3,580 |
| Total debt securities | $23,502,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $4,806,000 | 772 |
| Fair value | $4,752,000 | 773 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,144,000 | 4,063 |
| U.S. Government securities | $23,348,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,348,000 | 3,244 |
| Securities issued by states & political subdivisions | $796,000 | 5,194 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 5,948 |
| Mortgage-backed securities | $17,582,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $17,419,000 | 1,465 |
| Issued or guaranteed by U.S. | $17,419,000 | 1,455 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $163,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,901 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,144,000 | 3,536 |
| Total debt securities | $24,144,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $4,834,000 | 836 |
| Fair value | $4,767,000 | 840 |
| 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 | $25,242,000 | 3,934 |
| U.S. Government securities | $24,472,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,472,000 | 3,142 |
| Securities issued by states & political subdivisions | $770,000 | 5,246 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,524 |
| Mortgage-backed securities | $18,258,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,092,000 | 1,432 |
| Issued or guaranteed by U.S. | $18,092,000 | 1,425 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $166,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,888 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,242,000 | 3,431 |
| Total debt securities | $25,242,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $5,365,000 | 805 |
| Fair value | $5,217,000 | 806 |
| 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 | $26,826,000 | 3,830 |
| U.S. Government securities | $26,042,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,042,000 | 3,022 |
| Securities issued by states & political subdivisions | $784,000 | 5,263 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,549 |
| Mortgage-backed securities | $19,762,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $19,588,000 | 1,373 |
| Issued or guaranteed by U.S. | $19,588,000 | 1,366 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $174,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,898 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,826,000 | 3,339 |
| Total debt securities | $26,826,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $5,397,000 | 810 |
| Fair value | $5,284,000 | 810 |
| 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 | $25,568,000 | 4,003 |
| U.S. Government securities | $25,568,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,568,000 | 3,083 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,818 |
| Mortgage-backed securities | $18,739,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $18,554,000 | 1,446 |
| Issued or guaranteed by U.S. | $18,554,000 | 1,437 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $185,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,901 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,568,000 | 3,462 |
| Total debt securities | $25,568,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $5,430,000 | 815 |
| Fair value | $5,337,000 | 814 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,056,000 | 4,008 |
| U.S. Government securities | $25,056,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,056,000 | 3,077 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,847 |
| Mortgage-backed securities | $19,086,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,867,000 | 1,454 |
| Issued or guaranteed by U.S. | $18,867,000 | 1,444 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,873 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,056,000 | 3,461 |
| Total debt securities | $25,057,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 922 |
| Fair value | $4,470,000 | 927 |
| 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 | $24,647,000 | 4,080 |
| U.S. Government securities | $24,647,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,647,000 | 3,151 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,859 |
| Mortgage-backed securities | $18,658,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $18,403,000 | 1,517 |
| Issued or guaranteed by U.S. | $18,403,000 | 1,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $255,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,867 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,647,000 | 3,530 |
| Total debt securities | $24,647,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 913 |
| Fair value | $4,486,000 | 919 |
| 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 | $25,545,000 | 4,043 |
| U.S. Government securities | $25,545,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,545,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,900 |
| Mortgage-backed securities | $19,596,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $19,306,000 | 1,509 |
| Issued or guaranteed by U.S. | $19,306,000 | 1,498 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $290,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,891 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,545,000 | 3,501 |
| Total debt securities | $25,545,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 928 |
| Fair value | $4,448,000 | 932 |
| 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 | $22,101,000 | 4,461 |
| U.S. Government securities | $22,101,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,101,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,911 |
| Mortgage-backed securities | $16,592,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $16,273,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,273,000 | 1,723 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $319,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,898 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,101,000 | 3,867 |
| Total debt securities | $22,101,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,993,000 | 978 |
| 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 | $19,195,000 | 4,807 |
| U.S. Government securities | $19,195,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,195,000 | 3,792 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $400,000 | 6,953 |
| Mortgage-backed securities | $14,658,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,299,000 | 1,890 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $359,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,893 |
| 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) | $19,195,000 | 4,175 |
| Total debt securities | $19,195,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,501,000 | 1,738 |
| 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 | $10,090,000 | 6,566 |
| U.S. Government securities | $10,090,000 | 5,744 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,090,000 | 5,582 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $400,000 | 6,985 |
| Mortgage-backed securities | $7,594,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,207,000 | 2,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $387,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,933 |
| 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) | $10,090,000 | 5,808 |
| Total debt securities | $10,090,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $975,000 | 2,147 |
| 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 | $8,920,000 | 6,794 |
| U.S. Government securities | $8,920,000 | 6,001 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,920,000 | 5,845 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $7,376,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,876,000 | 2,945 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,901 |
| 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) | $8,920,000 | 6,040 |
| Total debt securities | $8,920,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $8,416,000 | 6,970 |
| U.S. Government securities | $8,416,000 | 6,204 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,416,000 | 6,031 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $6,384,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,841,000 | 3,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $543,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,963 |
| 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) | $8,416,000 | 6,193 |
| Total debt securities | $8,416,000 | 6,889 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,497,000 | 1,419 |
| 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 | $8,831,000 | 6,802 |
| U.S. Government securities | $8,831,000 | 5,930 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,831,000 | 5,749 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $6,790,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $6,164,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,164,000 | 3,105 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $626,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,943 |
| 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) | $8,831,000 | 6,038 |
| Total debt securities | $8,831,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,498,000 | 1,227 |
| 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 | $8,258,000 | 6,894 |
| U.S. Government securities | $8,258,000 | 6,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,258,000 | 5,853 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $5,690,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,487 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $893,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,968 |
| 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) | $8,258,000 | 6,132 |
| Total debt securities | $8,258,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,061 |
| Fair value | $1,511,000 | 1,031 |
| 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 | $5,623,000 | 7,624 |
| U.S. Government securities | $5,623,000 | 6,931 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,623,000 | 6,724 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,565,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,015,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,977 |
| 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) | $5,623,000 | 6,788 |
| Total debt securities | $5,623,000 | 7,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $509,000 | 1,354 |
| 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 | $4,344,000 | 8,014 |
| U.S. Government securities | $4,344,000 | 7,403 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,344,000 | 7,200 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $1,772,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,774 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,344,000 | 7,132 |
| Total debt securities | $4,344,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $3,541,000 | 8,409 |
| U.S. Government securities | $3,541,000 | 7,847 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,541,000 | 7,594 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,541,000 | 7,445 |
| Total debt securities | $3,541,000 | 8,311 |
| 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 | $3,458,000 | 8,877 |
| U.S. Government securities | $3,020,000 | 8,600 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,020,000 | 8,265 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $438,000 | 4,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $3,458,000 | 7,735 |
| Total debt securities | $3,020,000 | 8,887 |
| 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 | $2,333,000 | 9,532 |
| U.S. Government securities | $1,986,000 | 9,343 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,986,000 | 8,926 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $347,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,333,000 | 8,305 |
| Total debt securities | $1,986,000 | 9,528 |
| 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 | $277,000 | 10,253 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $277,000 | 4,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $277,000 | 9,277 |
| Total debt securities | $0 | 10,235 |
| 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 | $180,000 | 10,767 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $180,000 | 9,745 |
| Total debt securities | $0 | 10,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |