Home > Little River Bank > Securities
Little River Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $12,337,000 | 4,476 |
| U.S. Government securities | $12,337,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,337,000 | 3,456 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $3,507,000 | 4,068 |
| Mortgage-backed securities | $7,340,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,026,000 | 3,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,314,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,491 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,337,000 | 4,156 |
| Total debt securities | $12,337,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,650,000 | 4,348 |
| U.S. Government securities | $14,650,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,650,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $3,512,000 | 4,152 |
| Mortgage-backed securities | $6,653,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,066 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,060 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,634,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,471 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,650,000 | 4,012 |
| Total debt securities | $14,650,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,957,000 | 4,375 |
| U.S. Government securities | $14,957,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,957,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $3,519,000 | 4,197 |
| Mortgage-backed securities | $6,968,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,087 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,082 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,907,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,460 |
| 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) | $14,957,000 | 4,030 |
| Total debt securities | $14,957,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,884,000 | 4,351 |
| U.S. Government securities | $15,884,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,884,000 | 3,322 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $3,467,000 | 4,250 |
| Mortgage-backed securities | $8,014,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,099 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,930,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,366 |
| 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) | $15,884,000 | 4,000 |
| Total debt securities | $15,884,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,336,000 | 4,486 |
| U.S. Government securities | $15,336,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,336,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $3,493,000 | 4,306 |
| Mortgage-backed securities | $7,407,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 4,143 |
| Issued or guaranteed by U.S. | $1,131,000 | 4,138 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,276,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,436 |
| 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) | $15,336,000 | 4,131 |
| Total debt securities | $15,336,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,470,000 | 4,561 |
| U.S. Government securities | $15,470,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,470,000 | 3,535 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $3,446,000 | 4,371 |
| Mortgage-backed securities | $7,631,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,229 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,472,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,474 |
| 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) | $15,470,000 | 4,199 |
| Total debt securities | $15,470,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,899,000 | 4,667 |
| U.S. Government securities | $14,899,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,899,000 | 3,673 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $3,488,000 | 4,412 |
| Mortgage-backed securities | $6,992,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,259 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,755,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,591 |
| 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) | $14,899,000 | 4,299 |
| Total debt securities | $14,899,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,916,000 | 4,629 |
| U.S. Government securities | $15,916,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,916,000 | 3,608 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $3,439,000 | 4,490 |
| Mortgage-backed securities | $8,125,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,318 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,849,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,509 |
| 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) | $15,916,000 | 4,258 |
| Total debt securities | $15,916,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,628,000 | 4,574 |
| U.S. Government securities | $17,628,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,628,000 | 3,522 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $3,397,000 | 4,554 |
| Mortgage-backed securities | $9,941,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,387 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,643,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,643,000 | 1,372 |
| 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) | $17,628,000 | 4,193 |
| Total debt securities | $17,628,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,331,000 | 4,570 |
| U.S. Government securities | $17,808,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,808,000 | 3,566 |
| Securities issued by states & political subdivisions | $523,000 | 5,076 |
| 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 | $3,381,000 | 4,591 |
| Mortgage-backed securities | $9,159,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,450 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,888,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $7,888,000 | 1,443 |
| 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) | $18,331,000 | 4,184 |
| Total debt securities | $18,331,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,347,000 | 4,346 |
| U.S. Government securities | $20,451,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,451,000 | 3,343 |
| Securities issued by states & political subdivisions | $896,000 | 4,932 |
| 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 | $3,319,000 | 4,637 |
| Mortgage-backed securities | $11,872,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,767 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,169,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,432 |
| 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) | $21,347,000 | 3,974 |
| Total debt securities | $21,347,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,652,000 | 4,324 |
| U.S. Government securities | $20,771,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,771,000 | 3,323 |
| Securities issued by states & political subdivisions | $881,000 | 4,984 |
| 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 | $3,341,000 | 4,650 |
| Mortgage-backed securities | $12,285,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,726 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,423,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,414 |
| 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) | $21,652,000 | 3,964 |
| Total debt securities | $21,652,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,222,000 | 4,302 |
| U.S. Government securities | $21,341,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,341,000 | 3,301 |
| Securities issued by states & political subdivisions | $881,000 | 4,995 |
| 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 | $3,453,000 | 4,673 |
| Mortgage-backed securities | $12,809,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,696 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,733,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,406 |
| 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) | $22,222,000 | 3,945 |
| Total debt securities | $22,222,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,987,000 | 4,237 |
| U.S. Government securities | $22,109,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,109,000 | 3,237 |
| Securities issued by states & political subdivisions | $878,000 | 4,992 |
| 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 | $2,618,000 | 4,918 |
| Mortgage-backed securities | $13,501,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,469 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,486,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $8,486,000 | 1,429 |
| 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) | $22,987,000 | 3,898 |
| Total debt securities | $22,987,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,409,000 | 4,143 |
| U.S. Government securities | $23,493,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,493,000 | 3,152 |
| Securities issued by states & political subdivisions | $916,000 | 4,992 |
| 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 | $2,791,000 | 4,925 |
| Mortgage-backed securities | $14,509,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,399 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,969,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $8,969,000 | 1,436 |
| 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) | $24,409,000 | 3,823 |
| Total debt securities | $24,409,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,945,000 | 4,040 |
| U.S. Government securities | $24,028,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,028,000 | 3,080 |
| Securities issued by states & political subdivisions | $917,000 | 5,014 |
| 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 | $2,898,000 | 4,898 |
| Mortgage-backed securities | $14,036,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,562 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,195,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,467 |
| 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) | $24,945,000 | 3,722 |
| Total debt securities | $24,945,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,285,000 | 4,904 |
| U.S. Government securities | $15,371,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,371,000 | 3,980 |
| Securities issued by states & political subdivisions | $914,000 | 5,032 |
| 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 | $2,030,000 | 5,247 |
| Mortgage-backed securities | $13,367,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $8,021,000 | 3,100 |
| Issued or guaranteed by U.S. | $8,021,000 | 3,099 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,346,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,970 |
| 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) | $16,285,000 | 4,525 |
| Total debt securities | $16,285,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,344,000 | 4,733 |
| U.S. Government securities | $17,259,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,259,000 | 3,835 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,930 |
| 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 | $3,140,000 | 4,906 |
| Mortgage-backed securities | $14,253,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $8,427,000 | 3,060 |
| Issued or guaranteed by U.S. | $8,427,000 | 3,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,826,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,902 |
| 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) | $18,344,000 | 4,365 |
| Total debt securities | $18,344,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,808,000 | 4,712 |
| U.S. Government securities | $17,734,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,734,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,074,000 | 4,889 |
| 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 | $2,685,000 | 5,107 |
| Mortgage-backed securities | $14,753,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,730,000 | 3,001 |
| Issued or guaranteed by U.S. | $8,730,000 | 2,999 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,023,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,896 |
| 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) | $18,808,000 | 4,336 |
| Total debt securities | $18,808,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $995,000 | 2,349 |
| 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 | $9,665,000 | 5,781 |
| U.S. Government securities | $9,469,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,469,000 | 4,930 |
| Securities issued by states & political subdivisions | $196,000 | 5,562 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,864,000 | 5,180 |
| Mortgage-backed securities | $8,463,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,190 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,662,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,843 |
| 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) | $9,665,000 | 5,364 |
| Total debt securities | $9,665,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,512,000 | 5,785 |
| U.S. Government securities | $8,799,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,799,000 | 5,021 |
| Securities issued by states & political subdivisions | $196,000 | 5,573 |
| 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 | $517,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 5,120 |
| Mortgage-backed securities | $7,791,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,059 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,776,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,937 |
| 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) | $9,512,000 | 5,357 |
| Total debt securities | $8,995,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $10,534,000 | 5,737 |
| U.S. Government securities | $9,845,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,845,000 | 4,939 |
| Securities issued by states & political subdivisions | $182,000 | 5,579 |
| 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 | $507,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 4,660 |
| Mortgage-backed securities | $6,208,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,827 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $722,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,946 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,739,000 | 229 |
| Commercial mortgage pass-through securities | $1,739,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,534,000 | 5,307 |
| Total debt securities | $10,027,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $9,817,000 | 5,828 |
| U.S. Government securities | $9,639,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,639,000 | 4,976 |
| Securities issued by states & political subdivisions | $178,000 | 5,607 |
| 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 | $4,799,000 | 4,280 |
| Mortgage-backed securities | $6,779,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,640 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $855,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,831 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,736,000 | 228 |
| Commercial mortgage pass-through securities | $1,736,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,817,000 | 5,387 |
| Total debt securities | $9,817,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $251,000 | 3,112 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,768,000 | 5,742 |
| U.S. Government securities | $7,850,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,850,000 | 5,176 |
| Securities issued by states & political subdivisions | $180,000 | 5,621 |
| Other domestic debt securities | $1,738,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,738,000 | 198 |
| 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 | $4,856,000 | 4,245 |
| Mortgage-backed securities | $7,219,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $941,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,767 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,738,000 | 198 |
| Commercial mortgage pass-through securities | $1,738,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,768,000 | 5,297 |
| Total debt securities | $9,768,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $251,000 | 2,999 |
| 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 | $11,392,000 | 5,460 |
| U.S. Government securities | $11,208,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,208,000 | 4,498 |
| Securities issued by states & political subdivisions | $184,000 | 5,607 |
| 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 | $5,016,000 | 4,239 |
| Mortgage-backed securities | $7,810,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,927 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,077,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,653 |
| 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) | $11,392,000 | 5,017 |
| Total debt securities | $11,392,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $753,000 | 2,683 |
| 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 | $13,893,000 | 5,123 |
| U.S. Government securities | $13,723,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,723,000 | 4,180 |
| Securities issued by states & political subdivisions | $170,000 | 5,601 |
| 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 | $6,175,000 | 3,994 |
| Mortgage-backed securities | $8,361,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,965 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,675,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,328 |
| 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) | $13,893,000 | 4,697 |
| Total debt securities | $13,893,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,172 |
| Fair value | $1,752,000 | 2,187 |
| 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 | $13,059,000 | 5,298 |
| U.S. Government securities | $12,889,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,889,000 | 4,359 |
| Securities issued by states & political subdivisions | $170,000 | 5,631 |
| 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 | $6,402,000 | 4,010 |
| Mortgage-backed securities | $8,845,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,984 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,778,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,243 |
| 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) | $13,059,000 | 4,847 |
| Total debt securities | $13,059,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,008,000 | 2,255 |
| 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 | $12,578,000 | 5,355 |
| U.S. Government securities | $12,408,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,408,000 | 4,442 |
| Securities issued by states & political subdivisions | $170,000 | 5,671 |
| 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 | $6,783,000 | 3,948 |
| Mortgage-backed securities | $9,410,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,500,000 | 2,962 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,910,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,201 |
| 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) | $12,578,000 | 4,909 |
| Total debt securities | $12,578,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,074,000 | 4,785 |
| U.S. Government securities | $16,904,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,904,000 | 3,782 |
| Securities issued by states & political subdivisions | $170,000 | 5,700 |
| 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 | $4,503,000 | 4,538 |
| Mortgage-backed securities | $10,817,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,852,000 | 3,001 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,965,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,913 |
| 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) | $17,074,000 | 4,356 |
| Total debt securities | $17,074,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,399,000 | 4,389 |
| U.S. Government securities | $20,229,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,229,000 | 3,367 |
| Securities issued by states & political subdivisions | $170,000 | 5,741 |
| 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 | $4,765,000 | 4,473 |
| Mortgage-backed securities | $11,214,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,225,000 | 2,997 |
| Issued or guaranteed by U.S. | $8,225,000 | 2,984 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,989,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,862 |
| 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) | $20,399,000 | 3,958 |
| Total debt securities | $20,399,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,005,000 | 1,145 |
| 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 | $18,905,000 | 4,563 |
| U.S. Government securities | $18,735,000 | 3,671 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,735,000 | 3,602 |
| Securities issued by states & political subdivisions | $170,000 | 5,685 |
| 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 | $5,119,000 | 4,431 |
| Mortgage-backed securities | $9,039,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,137,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,826 |
| 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) | $18,905,000 | 4,116 |
| Total debt securities | $18,905,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,005,000 | 909 |
| 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 | $19,189,000 | 4,549 |
| U.S. Government securities | $17,448,000 | 3,892 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,448,000 | 3,816 |
| Securities issued by states & political subdivisions | $170,000 | 5,651 |
| Other domestic debt securities | $1,571,000 | 1,990 |
| 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 | $1,571,000 | 1,259 |
| 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 | $5,186,000 | 4,475 |
| Mortgage-backed securities | $7,982,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,674 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,659 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,738,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,898 |
| 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) | $19,189,000 | 4,082 |
| Total debt securities | $19,189,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,005,000 | 978 |
| 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 | $18,291,000 | 4,593 |
| U.S. Government securities | $16,270,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,270,000 | 3,935 |
| Securities issued by states & political subdivisions | $170,000 | 5,674 |
| Other domestic debt securities | $1,821,000 | 1,852 |
| 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 | $1,821,000 | 1,161 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $30,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 4,525 |
| Mortgage-backed securities | $8,134,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,511 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,685,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,818 |
| 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) | $18,291,000 | 4,111 |
| Total debt securities | $18,261,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $975,000 | 1,051 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,949,000 | 4,311 |
| U.S. Government securities | $17,577,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,577,000 | 3,798 |
| Securities issued by states & political subdivisions | $170,000 | 5,719 |
| Other domestic debt securities | $3,202,000 | 1,526 |
| 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 | $3,202,000 | 916 |
| 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 | $5,288,000 | 4,438 |
| Mortgage-backed securities | $8,379,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,665,000 | 3,441 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,714,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,821 |
| 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) | $20,949,000 | 3,859 |
| Total debt securities | $20,947,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $978,000 | 1,107 |
| 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 | $22,224,000 | 4,161 |
| U.S. Government securities | $18,535,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,535,000 | 3,635 |
| Securities issued by states & political subdivisions | $170,000 | 5,720 |
| Other domestic debt securities | $3,519,000 | 1,407 |
| 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 | $3,519,000 | 860 |
| 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 | $5,462,000 | 4,342 |
| Mortgage-backed securities | $8,616,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,342 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,900,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,762 |
| 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) | $22,224,000 | 3,730 |
| Total debt securities | $22,224,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $23,293,000 | 4,060 |
| U.S. Government securities | $19,231,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,231,000 | 3,612 |
| Securities issued by states & political subdivisions | $170,000 | 5,752 |
| Other domestic debt securities | $3,892,000 | 1,265 |
| 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 | $3,892,000 | 777 |
| 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 | $5,350,000 | 4,411 |
| Mortgage-backed securities | $7,007,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,207 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,006,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,929 |
| 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) | $23,293,000 | 3,610 |
| Total debt securities | $23,293,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $999,000 | 1,636 |
| 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 | $18,254,000 | 4,707 |
| U.S. Government securities | $17,335,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,335,000 | 3,925 |
| Securities issued by states & political subdivisions | $170,000 | 5,787 |
| Other domestic debt securities | $749,000 | 2,144 |
| 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 | $749,000 | 1,526 |
| 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 | $5,338,000 | 4,438 |
| Mortgage-backed securities | $5,263,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,000 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,254,000 | 4,165 |
| Total debt securities | $18,254,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $996,000 | 1,840 |
| 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 | $19,419,000 | 4,565 |
| U.S. Government securities | $18,505,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,505,000 | 3,759 |
| Securities issued by states & political subdivisions | $170,000 | 5,833 |
| Other domestic debt securities | $744,000 | 2,093 |
| 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 | $744,000 | 1,493 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,879,000 | 4,609 |
| Mortgage-backed securities | $5,505,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,861 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,419,000 | 4,019 |
| Total debt securities | $19,419,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,988,000 | 1,302 |
| 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 | $21,635,000 | 4,284 |
| U.S. Government securities | $20,891,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,891,000 | 3,470 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $744,000 | 2,101 |
| 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 | $744,000 | 1,521 |
| 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 | $4,173,000 | 4,844 |
| Mortgage-backed securities | $5,898,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,898,000 | 2,762 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,635,000 | 3,766 |
| Total debt securities | $21,635,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,061 |
| Fair value | $2,980,000 | 1,053 |
| 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 | $23,851,000 | 4,059 |
| U.S. Government securities | $23,109,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,109,000 | 3,250 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $742,000 | 2,117 |
| 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 | $742,000 | 1,558 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 5,043 |
| Mortgage-backed securities | $6,189,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,189,000 | 2,701 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,851,000 | 3,551 |
| Total debt securities | $23,851,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 740 |
| Fair value | $4,966,000 | 721 |
| 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 | $25,047,000 | 3,970 |
| U.S. Government securities | $24,308,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,308,000 | 3,170 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $739,000 | 2,140 |
| 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 | $739,000 | 1,579 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,658,000 | 5,072 |
| Mortgage-backed securities | $6,473,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,473,000 | 2,658 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,457 |
| Total debt securities | $25,047,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 803 |
| Fair value | $4,949,000 | 786 |
| 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 | $25,162,000 | 3,942 |
| U.S. Government securities | $24,430,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,430,000 | 3,151 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $732,000 | 2,169 |
| 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 | $732,000 | 1,632 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,290 |
| Mortgage-backed securities | $6,786,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,786,000 | 2,616 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,162,000 | 3,442 |
| Total debt securities | $25,162,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 866 |
| Fair value | $4,901,000 | 841 |
| 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 | $26,827,000 | 3,829 |
| U.S. Government securities | $25,096,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,096,000 | 3,121 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,731,000 | 1,684 |
| 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 | $1,731,000 | 1,219 |
| 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 | $2,087,000 | 5,755 |
| Mortgage-backed securities | $7,349,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,827,000 | 3,338 |
| Total debt securities | $26,825,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 877 |
| Fair value | $4,928,000 | 861 |
| 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 | $27,341,000 | 3,814 |
| U.S. Government securities | $25,625,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,625,000 | 3,076 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,716,000 | 1,741 |
| 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 | $1,716,000 | 1,292 |
| 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 | $4,562,000 | 4,733 |
| Mortgage-backed securities | $7,866,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,464 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,341,000 | 3,300 |
| Total debt securities | $27,341,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,930,000 | 874 |
| 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 | $28,092,000 | 3,711 |
| U.S. Government securities | $26,358,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,358,000 | 2,959 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,734,000 | 1,768 |
| 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 | $1,734,000 | 1,337 |
| 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 | $7,837,000 | 3,815 |
| Mortgage-backed securities | $8,511,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,092,000 | 3,211 |
| Total debt securities | $28,092,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 867 |
| Fair value | $4,950,000 | 864 |
| 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 | $28,938,000 | 3,679 |
| U.S. Government securities | $27,199,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,199,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,739,000 | 1,805 |
| 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 | $1,739,000 | 1,392 |
| 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 | $7,895,000 | 3,806 |
| Mortgage-backed securities | $9,299,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,354 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,938,000 | 3,186 |
| Total debt securities | $28,938,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 846 |
| Fair value | $4,957,000 | 853 |
| 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 | $30,437,000 | 3,578 |
| U.S. Government securities | $28,705,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,705,000 | 2,834 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,732,000 | 1,858 |
| 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 | $1,732,000 | 1,470 |
| 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 | $8,039,000 | 3,776 |
| Mortgage-backed securities | $9,945,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,945,000 | 2,327 |
| Issued or guaranteed by U.S. | $9,945,000 | 2,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,437,000 | 3,089 |
| Total debt securities | $30,437,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 856 |
| Fair value | $4,925,000 | 854 |
| 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 | $28,643,000 | 3,746 |
| U.S. Government securities | $26,887,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,887,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,756,000 | 1,892 |
| 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 | $1,756,000 | 1,522 |
| 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 | $8,292,000 | 3,711 |
| Mortgage-backed securities | $8,928,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,643,000 | 3,242 |
| Total debt securities | $28,643,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,010 |
| Fair value | $3,959,000 | 1,019 |
| 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 | $29,010,000 | 3,716 |
| U.S. Government securities | $27,240,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,240,000 | 2,950 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,770,000 | 1,902 |
| 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 | $1,770,000 | 1,559 |
| 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 | $7,805,000 | 3,802 |
| Mortgage-backed securities | $9,672,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,010,000 | 3,210 |
| Total debt securities | $29,010,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,481 |
| Fair value | $1,989,000 | 1,566 |
| 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 | $29,421,000 | 3,711 |
| U.S. Government securities | $27,678,000 | 3,055 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,678,000 | 2,931 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,743,000 | 1,991 |
| 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 | $1,743,000 | 1,647 |
| 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 | $7,997,000 | 3,734 |
| Mortgage-backed securities | $10,422,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,421,000 | 3,203 |
| Total debt securities | $29,421,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $966,000 | 2,183 |
| 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 | $31,988,000 | 3,476 |
| U.S. Government securities | $27,703,000 | 3,011 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,703,000 | 2,902 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,285,000 | 1,378 |
| 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 | $4,285,000 | 1,051 |
| 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 | $7,445,000 | 3,814 |
| Mortgage-backed securities | $10,943,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,279 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,988,000 | 3,014 |
| Total debt securities | $31,988,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $994,000 | 1,985 |
| 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 | $29,074,000 | 3,803 |
| U.S. Government securities | $24,798,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,798,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,276,000 | 1,385 |
| 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 | $4,276,000 | 1,129 |
| 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 | $4,889,000 | 4,514 |
| Mortgage-backed securities | $9,949,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $9,949,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,949,000 | 2,422 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,074,000 | 3,276 |
| Total debt securities | $29,074,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $981,000 | 1,823 |
| 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 | $29,754,000 | 3,667 |
| U.S. Government securities | $25,432,000 | 3,200 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,432,000 | 3,084 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,322,000 | 1,456 |
| 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 | $4,322,000 | 1,197 |
| 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 | $6,928,000 | 3,801 |
| Mortgage-backed securities | $11,799,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $11,799,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,799,000 | 2,166 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,754,000 | 3,178 |
| Total debt securities | $29,754,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $970,000 | 1,577 |
| 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 | $32,276,000 | 3,360 |
| U.S. Government securities | $27,391,000 | 2,935 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,391,000 | 2,816 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,885,000 | 1,419 |
| 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 | $4,885,000 | 1,157 |
| 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 | $8,211,000 | 3,431 |
| Mortgage-backed securities | $15,347,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $15,347,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,347,000 | 1,806 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,276,000 | 2,910 |
| Total debt securities | $32,276,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,204,000 | 3,589 |
| U.S. Government securities | $23,844,000 | 3,252 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,844,000 | 3,106 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $5,360,000 | 1,343 |
| 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 | $5,360,000 | 1,088 |
| 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 | $8,778,000 | 3,341 |
| Mortgage-backed securities | $16,273,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $16,273,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,273,000 | 1,729 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,204,000 | 3,097 |
| Total debt securities | $29,204,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,804,000 | 3,711 |
| U.S. Government securities | $22,938,000 | 3,336 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,938,000 | 3,181 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,866,000 | 1,412 |
| 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 | $4,866,000 | 1,166 |
| 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 | $4,549,000 | 4,603 |
| Mortgage-backed securities | $16,890,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $16,890,000 | 1,645 |
| Issued or guaranteed by U.S. | $16,890,000 | 1,635 |
| 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) | $27,804,000 | 3,177 |
| Total debt securities | $27,804,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,004,000 | 889 |
| 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 | $26,079,000 | 3,725 |
| U.S. Government securities | $22,496,000 | 3,215 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,496,000 | 3,045 |
| Securities issued by states & political subdivisions | $217,000 | 6,468 |
| Other domestic debt securities | $3,366,000 | 1,777 |
| 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 | $3,366,000 | 1,460 |
| 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 | $5,764,000 | 4,106 |
| Mortgage-backed securities | $18,413,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $16,167,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,167,000 | 1,524 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,246,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,465 |
| 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) | $26,079,000 | 3,138 |
| Total debt securities | $26,079,000 | 3,635 |
| 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 | $24,383,000 | 4,016 |
| U.S. Government securities | $23,334,000 | 3,253 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $22,330,000 | 3,103 |
| Securities issued by states & political subdivisions | $216,000 | 6,663 |
| Other domestic debt securities | $226,000 | 3,396 |
| 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 | $226,000 | 2,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $607,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,092,000 | 3,642 |
| Mortgage-backed securities | $14,856,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $14,138,000 | 1,382 |
| Issued or guaranteed by U.S. | $14,138,000 | 1,369 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $718,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,957 |
| 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) | $24,383,000 | 3,270 |
| Total debt securities | $23,776,000 | 3,976 |
| 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 | $21,797,000 | 4,562 |
| U.S. Government securities | $20,344,000 | 3,798 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,344,000 | 3,433 |
| Securities issued by states & political subdivisions | $890,000 | 5,794 |
| 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 | $563,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,194,000 | 3,102 |
| Mortgage-backed securities | $13,950,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 1,552 |
| Issued or guaranteed by U.S. | $13,131,000 | 1,541 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $819,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 3,065 |
| 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) | $21,797,000 | 3,645 |
| Total debt securities | $21,234,000 | 4,519 |
| 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 | $19,571,000 | 4,901 |
| U.S. Government securities | $17,158,000 | 4,375 |
| U.S. Treasury securities | $2,003,000 | 4,005 |
| U.S. Government agency obligations | $15,155,000 | 4,088 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,632 |
| 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 | $320,000 | 4,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 5,373 |
| Mortgage-backed securities | $9,532,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,160 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $979,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,167 |
| 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) | $19,571,000 | 3,860 |
| Total debt securities | $19,251,000 | 4,838 |
| 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 | $12,383,000 | 6,698 |
| U.S. Government securities | $10,094,000 | 6,455 |
| U.S. Treasury securities | $2,500,000 | 4,718 |
| U.S. Government agency obligations | $7,594,000 | 6,123 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,365 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 5,986 |
| 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) | $12,383,000 | 5,056 |
| Total debt securities | $12,383,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,485,000 | 953 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,521,000 | 5,822 |
| U.S. Government securities | $14,071,000 | 5,727 |
| U.S. Treasury securities | $6,514,000 | 3,135 |
| U.S. Government agency obligations | $7,557,000 | 6,458 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,612 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,441,000 | 6,349 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,521,000 | 4,249 |
| Total debt securities | $17,521,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,456,000 | 1,404 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,812,000 | 6,757 |
| U.S. Government securities | $11,462,000 | 6,763 |
| U.S. Treasury securities | $6,051,000 | 4,027 |
| U.S. Government agency obligations | $5,411,000 | 7,477 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,721 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,443,000 | 5,621 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,812,000 | 4,905 |
| Total debt securities | $14,812,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,916,000 | 1,790 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,218,000 | 7,067 |
| U.S. Government securities | $11,782,000 | 7,048 |
| U.S. Treasury securities | $5,224,000 | 5,386 |
| U.S. Government agency obligations | $6,558,000 | 6,868 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,846 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 5,171 |
| Mortgage-backed securities | $420,000 | 8,690 |
| Certificates of participation in pools of residential mortgages | $420,000 | 7,617 |
| Issued or guaranteed by U.S. | $420,000 | 7,586 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,436,000 | 9,023 |
| Available-for-sale securities (fair market value) | $11,782,000 | 4,282 |
| Total debt securities | $15,218,000 | 6,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,384,000 | 6,055 |
| U.S. Government securities | $16,586,000 | 5,874 |
| U.S. Treasury securities | $7,497,000 | 4,380 |
| U.S. Government agency obligations | $9,089,000 | 5,909 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,693 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,947 |
| Mortgage-backed securities | $581,000 | 9,079 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $581,000 | 5,536 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 5,294 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,384,000 | 5,926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,591,000 | 6,399 |
| U.S. Government securities | $15,610,000 | 6,071 |
| U.S. Treasury securities | $6,990,000 | 4,650 |
| U.S. Government agency obligations | $8,620,000 | 6,063 |
| Securities issued by states & political subdivisions | $2,981,000 | 4,075 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 7,618 |
| Mortgage-backed securities | $1,125,000 | 8,730 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,125,000 | 4,847 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 4,477 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,591,000 | 6,288 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |