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Reelfoot Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $40,894,000 | 2,710 |
| U.S. Government securities | $27,127,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,127,000 | 2,340 |
| Securities issued by states & political subdivisions | $12,310,000 | 2,524 |
| Other domestic debt securities | $1,457,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $1,000 | 135 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,456,000 | 1,159 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,055,000 | 3,896 |
| Mortgage-backed securities | $4,083,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,141 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,894,000 | 2,479 |
| Total debt securities | $40,893,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 74 |
| Fair value | $19,218,000 | 73 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,519,000 | 2,724 |
| U.S. Government securities | $29,449,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,449,000 | 2,233 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,858 |
| Other domestic debt securities | $1,457,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $1,000 | 128 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,456,000 | 1,167 |
| 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 | $4,637,000 | 3,828 |
| Mortgage-backed securities | $4,479,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,519,000 | 2,495 |
| Total debt securities | $40,519,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 71 |
| Fair value | $19,987,000 | 70 |
| 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 | $43,271,000 | 2,645 |
| U.S. Government securities | $32,190,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,190,000 | 2,158 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,846 |
| Other domestic debt securities | $1,445,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $1,000 | 139 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,444,000 | 1,171 |
| 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 | $4,639,000 | 3,910 |
| Mortgage-backed securities | $4,726,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,724,000 | 3,088 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,000 | 1,233 |
| Commercial mortgage pass-through securities | $1,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,271,000 | 2,411 |
| Total debt securities | $43,272,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $21,494,000 | 75 |
| Fair value | $21,453,000 | 75 |
| 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 | $44,072,000 | 2,650 |
| U.S. Government securities | $33,795,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,795,000 | 2,143 |
| Securities issued by states & political subdivisions | $8,812,000 | 2,950 |
| Other domestic debt securities | $1,465,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $2,000 | 148 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,463,000 | 1,175 |
| 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 | $4,145,000 | 4,045 |
| Mortgage-backed securities | $4,954,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,072,000 | 2,411 |
| Total debt securities | $44,073,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $22,888,000 | 76 |
| Fair value | $22,839,000 | 76 |
| 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 | $45,995,000 | 2,618 |
| U.S. Government securities | $37,635,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,635,000 | 2,024 |
| Securities issued by states & political subdivisions | $6,894,000 | 3,239 |
| Other domestic debt securities | $1,466,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $2,000 | 127 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,464,000 | 1,172 |
| 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 | $4,123,000 | 4,082 |
| Mortgage-backed securities | $5,150,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,000 | 1,166 |
| Commercial mortgage pass-through securities | $2,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,995,000 | 2,392 |
| Total debt securities | $45,995,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $29,887,000 | 66 |
| Fair value | $29,470,000 | 65 |
| 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 | $46,371,000 | 2,617 |
| U.S. Government securities | $39,636,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,636,000 | 1,966 |
| Securities issued by states & political subdivisions | $5,236,000 | 3,552 |
| Other domestic debt securities | $1,499,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,000 | 136 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,497,000 | 1,144 |
| 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 | $4,156,000 | 4,131 |
| Mortgage-backed securities | $5,498,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,986 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,371,000 | 2,398 |
| Total debt securities | $46,371,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $31,488,000 | 80 |
| Fair value | $31,093,000 | 82 |
| 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 | $49,612,000 | 2,541 |
| U.S. Government securities | $44,583,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,583,000 | 1,855 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,942 |
| Other domestic debt securities | $1,499,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $2,000 | 120 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,497,000 | 1,165 |
| 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 | $4,127,000 | 4,193 |
| Mortgage-backed securities | $5,808,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,287 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,612,000 | 2,324 |
| Total debt securities | $49,613,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $36,735,000 | 72 |
| Fair value | $35,739,000 | 74 |
| 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 | $49,903,000 | 2,555 |
| U.S. Government securities | $45,899,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,899,000 | 1,857 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,209 |
| Other domestic debt securities | $1,500,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $3,000 | 114 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,497,000 | 1,181 |
| 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 | $4,191,000 | 4,240 |
| Mortgage-backed securities | $6,289,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,996 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,310 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,000 | 1,055 |
| Commercial mortgage pass-through securities | $3,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,903,000 | 2,333 |
| Total debt securities | $49,903,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $36,732,000 | 84 |
| Fair value | $36,548,000 | 84 |
| 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 | $46,527,000 | 2,723 |
| U.S. Government securities | $44,095,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,095,000 | 1,933 |
| Securities issued by states & political subdivisions | $932,000 | 4,787 |
| Other domestic debt securities | $1,500,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $3,000 | 117 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,497,000 | 1,184 |
| 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 | $4,249,000 | 4,291 |
| Mortgage-backed securities | $7,554,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $7,550,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,550,000 | 2,851 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,000 | 1,037 |
| Commercial mortgage pass-through securities | $3,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,527,000 | 2,485 |
| Total debt securities | $46,527,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $34,234,000 | 92 |
| Fair value | $33,499,000 | 93 |
| 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 | $49,313,000 | 2,663 |
| U.S. Government securities | $44,655,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,655,000 | 1,959 |
| Securities issued by states & political subdivisions | $3,190,000 | 4,100 |
| Other domestic debt securities | $1,468,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $3,000 | 139 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,465,000 | 1,223 |
| 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 | $4,196,000 | 4,348 |
| Mortgage-backed securities | $7,924,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,880 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,403 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,000 | 1,009 |
| Commercial mortgage pass-through securities | $3,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,313,000 | 2,425 |
| Total debt securities | $49,314,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $35,231,000 | 105 |
| Fair value | $33,698,000 | 109 |
| 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 | $50,377,000 | 2,650 |
| U.S. Government securities | $45,735,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,735,000 | 1,945 |
| Securities issued by states & political subdivisions | $3,175,000 | 4,153 |
| Other domestic debt securities | $1,467,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $3,000 | 126 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,464,000 | 1,259 |
| 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 | $4,185,000 | 4,406 |
| Mortgage-backed securities | $8,343,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,339,000 | 2,870 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,446 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,000 | 1,015 |
| Commercial mortgage pass-through securities | $3,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $50,377,000 | 2,419 |
| Total debt securities | $50,377,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $36,228,000 | 104 |
| Fair value | $34,345,000 | 108 |
| 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 | $50,151,000 | 2,676 |
| U.S. Government securities | $45,566,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,566,000 | 1,992 |
| Securities issued by states & political subdivisions | $3,151,000 | 4,186 |
| Other domestic debt securities | $1,434,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $4,000 | 126 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,430,000 | 1,299 |
| 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 | $4,495,000 | 4,356 |
| Mortgage-backed securities | $8,704,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,839 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,483 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,000 | 1,002 |
| Commercial mortgage pass-through securities | $4,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,151,000 | 2,439 |
| Total debt securities | $50,150,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $37,725,000 | 110 |
| Fair value | $35,272,000 | 112 |
| 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 | $49,916,000 | 2,690 |
| U.S. Government securities | $45,381,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,381,000 | 1,963 |
| Securities issued by states & political subdivisions | $3,125,000 | 4,218 |
| Other domestic debt securities | $1,410,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $4,000 | 124 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,406,000 | 1,334 |
| 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 | $5,353,000 | 4,155 |
| Mortgage-backed securities | $9,045,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $9,040,000 | 2,797 |
| Issued or guaranteed by U.S. | $9,040,000 | 2,795 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,489 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,000 | 947 |
| Commercial mortgage pass-through securities | $4,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,916,000 | 2,444 |
| Total debt securities | $49,914,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $37,722,000 | 108 |
| Fair value | $34,737,000 | 109 |
| 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 | $50,907,000 | 2,669 |
| U.S. Government securities | $46,354,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,354,000 | 1,952 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,235 |
| Other domestic debt securities | $1,427,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $4,000 | 124 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,423,000 | 1,354 |
| 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 | $5,450,000 | 4,157 |
| Mortgage-backed securities | $9,624,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,709 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,000 | 932 |
| Commercial mortgage pass-through securities | $4,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,907,000 | 2,428 |
| Total debt securities | $50,907,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $37,719,000 | 106 |
| Fair value | $35,119,000 | 107 |
| 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 | $47,352,000 | 2,787 |
| U.S. Government securities | $43,739,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,739,000 | 2,026 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,507 |
| Other domestic debt securities | $1,414,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $5,000 | 131 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,409,000 | 1,387 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,142 |
| Mortgage-backed securities | $7,314,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,307,000 | 3,025 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,535 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,000 | 906 |
| Commercial mortgage pass-through securities | $5,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,352,000 | 2,551 |
| Total debt securities | $47,352,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $37,717,000 | 103 |
| Fair value | $35,757,000 | 105 |
| 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 | $51,479,000 | 2,641 |
| U.S. Government securities | $50,644,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,644,000 | 1,829 |
| Securities issued by states & political subdivisions | $830,000 | 5,045 |
| Other domestic debt securities | $5,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $5,000 | 133 |
| 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 | $5,785,000 | 4,128 |
| Mortgage-backed securities | $7,333,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,326,000 | 3,066 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,568 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,000 | 831 |
| Commercial mortgage pass-through securities | $5,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,479,000 | 2,440 |
| Total debt securities | $51,480,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $42,232,000 | 86 |
| Fair value | $42,156,000 | 86 |
| 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 | $52,875,000 | 2,535 |
| U.S. Government securities | $52,035,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,035,000 | 1,751 |
| Securities issued by states & political subdivisions | $835,000 | 5,061 |
| Other domestic debt securities | $5,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $5,000 | 123 |
| 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 | $4,907,000 | 4,309 |
| Mortgage-backed securities | $8,324,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,896 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,615 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,000 | 723 |
| Commercial mortgage pass-through securities | $5,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,875,000 | 2,328 |
| Total debt securities | $52,875,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $42,472,000 | 91 |
| Fair value | $42,548,000 | 91 |
| 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 | $55,184,000 | 2,477 |
| U.S. Government securities | $54,347,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,347,000 | 1,737 |
| Securities issued by states & political subdivisions | $832,000 | 5,074 |
| Other domestic debt securities | $5,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $5,000 | 120 |
| 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 | $5,069,000 | 4,325 |
| Mortgage-backed securities | $9,598,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $9,590,000 | 2,846 |
| Issued or guaranteed by U.S. | $9,590,000 | 2,844 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,675 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,000 | 694 |
| Commercial mortgage pass-through securities | $5,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,184,000 | 2,268 |
| Total debt securities | $55,186,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $43,522,000 | 91 |
| Fair value | $43,578,000 | 91 |
| 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 | $54,141,000 | 2,518 |
| U.S. Government securities | $53,307,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,307,000 | 1,770 |
| Securities issued by states & political subdivisions | $828,000 | 5,070 |
| Other domestic debt securities | $6,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $6,000 | 120 |
| 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 | $4,908,000 | 4,415 |
| Mortgage-backed securities | $10,731,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 2,735 |
| Issued or guaranteed by U.S. | $10,722,000 | 2,735 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,000 | 652 |
| Commercial mortgage pass-through securities | $6,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,141,000 | 2,304 |
| Total debt securities | $54,141,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $41,294,000 | 95 |
| Fair value | $41,406,000 | 95 |
| 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 | $55,726,000 | 2,469 |
| U.S. Government securities | $54,908,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,908,000 | 1,779 |
| Securities issued by states & political subdivisions | $812,000 | 5,058 |
| Other domestic debt securities | $6,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $6,000 | 125 |
| 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 | $4,881,000 | 4,432 |
| Mortgage-backed securities | $12,084,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $12,075,000 | 2,589 |
| Issued or guaranteed by U.S. | $12,075,000 | 2,585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,701 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $6,000 | 620 |
| Commercial mortgage pass-through securities | $6,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,726,000 | 2,260 |
| Total debt securities | $55,726,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $42,043,000 | 124 |
| Fair value | $41,661,000 | 124 |
| 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 | $43,380,000 | 2,909 |
| U.S. Government securities | $42,568,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,568,000 | 2,091 |
| Securities issued by states & political subdivisions | $806,000 | 5,058 |
| Other domestic debt securities | $6,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $6,000 | 107 |
| 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 | $4,759,000 | 4,249 |
| Mortgage-backed securities | $13,333,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 2,335 |
| Issued or guaranteed by U.S. | $13,323,000 | 2,331 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $6,000 | 539 |
| Commercial mortgage pass-through securities | $6,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,380,000 | 2,654 |
| Total debt securities | $43,381,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $26,987,000 | 195 |
| Fair value | $27,060,000 | 195 |
| 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 | $39,975,000 | 3,002 |
| U.S. Government securities | $39,158,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,158,000 | 2,154 |
| Securities issued by states & political subdivisions | $811,000 | 5,051 |
| Other domestic debt securities | $6,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $6,000 | 90 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,371,000 | 4,082 |
| Mortgage-backed securities | $14,906,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $14,896,000 | 2,120 |
| Issued or guaranteed by U.S. | $14,896,000 | 2,114 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $6,000 | 483 |
| Commercial mortgage pass-through securities | $6,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,975,000 | 2,745 |
| Total debt securities | $39,975,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $20,983,000 | 248 |
| Fair value | $21,058,000 | 249 |
| 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 | $36,399,000 | 3,219 |
| U.S. Government securities | $35,896,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,896,000 | 2,364 |
| Securities issued by states & political subdivisions | $497,000 | 5,280 |
| Other domestic debt securities | $6,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $6,000 | 85 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 4,147 |
| Mortgage-backed securities | $15,774,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $15,764,000 | 1,986 |
| Issued or guaranteed by U.S. | $15,764,000 | 1,984 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,528 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $6,000 | 468 |
| Commercial mortgage pass-through securities | $6,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,399,000 | 2,936 |
| Total debt securities | $36,399,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $17,981,000 | 386 |
| Fair value | $17,954,000 | 385 |
| 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 | $42,512,000 | 2,849 |
| U.S. Government securities | $41,999,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,999,000 | 2,066 |
| Securities issued by states & political subdivisions | $506,000 | 5,273 |
| Other domestic debt securities | $7,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $7,000 | 78 |
| 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 | $6,393,000 | 3,888 |
| Mortgage-backed securities | $18,295,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $18,284,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,284,000 | 1,748 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,502 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $7,000 | 457 |
| Commercial mortgage pass-through securities | $7,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,512,000 | 2,594 |
| Total debt securities | $42,510,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $20,977,000 | 339 |
| Fair value | $20,497,000 | 346 |
| 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 | $39,879,000 | 2,910 |
| U.S. Government securities | $39,365,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,365,000 | 2,056 |
| Securities issued by states & political subdivisions | $507,000 | 5,275 |
| Other domestic debt securities | $7,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $7,000 | 422 |
| 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 | $5,910,000 | 3,983 |
| Mortgage-backed securities | $17,691,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $17,680,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,680,000 | 1,707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,491 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $7,000 | 422 |
| Commercial mortgage pass-through securities | $7,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,879,000 | 2,640 |
| Total debt securities | $39,880,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $18,974,000 | 349 |
| Fair value | $18,482,000 | 352 |
| 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 | $35,193,000 | 3,136 |
| U.S. Government securities | $35,186,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,186,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $7,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $7,000 | 397 |
| 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 | $6,144,000 | 3,959 |
| Mortgage-backed securities | $18,986,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $18,975,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,975,000 | 1,593 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,479 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $7,000 | 397 |
| Commercial mortgage pass-through securities | $7,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,193,000 | 2,842 |
| Total debt securities | $35,194,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $11,821,000 | 519 |
| Fair value | $11,883,000 | 523 |
| 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 | $37,761,000 | 2,958 |
| U.S. Government securities | $37,753,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,753,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $8,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $8,000 | 392 |
| 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 | $5,824,000 | 4,080 |
| Mortgage-backed securities | $19,625,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $19,613,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,613,000 | 1,570 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,408 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $8,000 | 392 |
| Commercial mortgage pass-through securities | $8,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,761,000 | 2,665 |
| Total debt securities | $37,758,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $10,278,000 | 641 |
| Fair value | $10,355,000 | 643 |
| 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 | $34,167,000 | 3,216 |
| U.S. Government securities | $34,159,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,159,000 | 2,383 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $8,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $8,000 | 407 |
| 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 | $5,457,000 | 4,264 |
| Mortgage-backed securities | $20,679,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $20,666,000 | 1,586 |
| Issued or guaranteed by U.S. | $20,666,000 | 1,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $8,000 | 407 |
| Commercial mortgage pass-through securities | $8,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,167,000 | 2,896 |
| Total debt securities | $34,167,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 911 |
| Fair value | $5,415,000 | 913 |
| 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 | $34,675,000 | 3,150 |
| U.S. Government securities | $34,666,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,666,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $9,000 | 392 |
| 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 | $5,428,000 | 4,283 |
| Mortgage-backed securities | $20,658,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $20,644,000 | 1,648 |
| Issued or guaranteed by U.S. | $20,644,000 | 1,642 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,383 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $9,000 | 392 |
| Commercial mortgage pass-through securities | $9,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,675,000 | 2,828 |
| Total debt securities | $34,677,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,008,000 | 777 |
| 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 | $35,424,000 | 3,128 |
| U.S. Government securities | $35,414,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,414,000 | 2,269 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $9,000 | 403 |
| 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 | $4,972,000 | 4,410 |
| Mortgage-backed securities | $20,857,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,689 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,684 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,378 |
| Privately issued | $1,000 | 1,537 |
| Commercial mortgage-backed securities | $9,000 | 403 |
| Commercial mortgage pass-through securities | $9,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,424,000 | 2,800 |
| Total debt securities | $35,425,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,995,000 | 704 |
| 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 | $32,610,000 | 3,248 |
| U.S. Government securities | $32,600,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,600,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $10,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $9,000 | 332 |
| 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 | $4,972,000 | 4,408 |
| Mortgage-backed securities | $21,150,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $21,135,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,135,000 | 1,690 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,364 |
| Privately issued | $1,000 | 1,553 |
| Commercial mortgage-backed securities | $9,000 | 332 |
| Commercial mortgage pass-through securities | $9,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,610,000 | 2,902 |
| Total debt securities | $32,610,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,970,000 | 827 |
| 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 | $30,274,000 | 3,451 |
| U.S. Government securities | $30,273,000 | 2,657 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,273,000 | 2,598 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,491 |
| Mortgage-backed securities | $24,102,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $24,096,000 | 1,576 |
| Issued or guaranteed by U.S. | $24,096,000 | 1,564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,362 |
| Privately issued | $1,000 | 1,572 |
| 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) | $30,274,000 | 3,078 |
| Total debt securities | $30,273,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $31,767,000 | 3,325 |
| U.S. Government securities | $31,766,000 | 2,555 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,766,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,777 |
| Mortgage-backed securities | $25,584,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $25,578,000 | 1,468 |
| Issued or guaranteed by U.S. | $25,578,000 | 1,460 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,361 |
| Privately issued | $1,000 | 1,530 |
| 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) | $31,767,000 | 2,959 |
| Total debt securities | $31,767,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,019,000 | 626 |
| 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 | $34,048,000 | 3,089 |
| U.S. Government securities | $34,047,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,047,000 | 2,290 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,000 | 4,794 |
| Mortgage-backed securities | $28,600,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $28,594,000 | 1,275 |
| Issued or guaranteed by U.S. | $28,594,000 | 1,263 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| Privately issued | $1,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $34,048,000 | 2,744 |
| Total debt securities | $34,047,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,973,000 | 644 |
| 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 | $35,073,000 | 3,066 |
| U.S. Government securities | $35,072,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,072,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,771 |
| Mortgage-backed securities | $29,638,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $29,631,000 | 1,235 |
| Issued or guaranteed by U.S. | $29,631,000 | 1,221 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,330 |
| Privately issued | $1,000 | 1,479 |
| 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) | $35,073,000 | 2,743 |
| Total debt securities | $35,074,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,957,000 | 700 |
| 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 | $29,468,000 | 3,470 |
| U.S. Government securities | $29,467,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,467,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,334,000 | 5,051 |
| Mortgage-backed securities | $25,917,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $25,910,000 | 1,306 |
| Issued or guaranteed by U.S. | $25,910,000 | 1,296 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,325 |
| Privately issued | $1,000 | 1,465 |
| 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) | $29,468,000 | 3,096 |
| Total debt securities | $29,468,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,958,000 | 3,790 |
| U.S. Government securities | $25,957,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,957,000 | 2,927 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,881,000 | 4,899 |
| Mortgage-backed securities | $17,451,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 1,561 |
| Issued or guaranteed by U.S. | $17,444,000 | 1,553 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,286 |
| Privately issued | $1,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,958,000 | 3,359 |
| Total debt securities | $25,957,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,164,000 | 3,990 |
| U.S. Government securities | $24,163,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,163,000 | 3,111 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,924 |
| Mortgage-backed securities | $7,297,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,532 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| Privately issued | $1,000 | 1,348 |
| 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) | $24,164,000 | 3,520 |
| Total debt securities | $24,163,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,040,000 | 3,786 |
| U.S. Government securities | $26,039,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,039,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,816,000 | 4,970 |
| Mortgage-backed securities | $7,357,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,475 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| Privately issued | $1,000 | 1,306 |
| 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) | $26,040,000 | 3,334 |
| Total debt securities | $26,039,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $994,000 | 1,845 |
| 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 | $27,510,000 | 3,656 |
| U.S. Government securities | $27,509,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,509,000 | 2,822 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 4,975 |
| Mortgage-backed securities | $6,723,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,596 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,252 |
| Privately issued | $1,000 | 1,263 |
| 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) | $27,510,000 | 3,208 |
| Total debt securities | $27,510,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,989,000 | 1,367 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,630,000 | 3,968 |
| U.S. Government securities | $24,629,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,629,000 | 3,112 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 4,990 |
| Mortgage-backed securities | $4,881,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,873,000 | 3,027 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,265 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,630,000 | 3,477 |
| Total debt securities | $24,629,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,982,000 | 1,474 |
| 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 | $20,303,000 | 4,529 |
| U.S. Government securities | $20,302,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,302,000 | 3,614 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,803,000 | 5,017 |
| Mortgage-backed securities | $1,335,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,555 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,247 |
| Privately issued | $1,000 | 1,240 |
| 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) | $20,303,000 | 3,955 |
| Total debt securities | $20,303,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,973,000 | 1,210 |
| 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 | $17,051,000 | 4,999 |
| U.S. Government securities | $17,050,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,050,000 | 4,071 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 5,150 |
| Mortgage-backed securities | $1,411,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,251 |
| Privately issued | $1,000 | 1,259 |
| 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) | $17,051,000 | 4,359 |
| Total debt securities | $17,051,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,947,000 | 1,248 |
| 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 | $16,086,000 | 5,199 |
| U.S. Government securities | $16,084,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,084,000 | 4,249 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 5,136 |
| Mortgage-backed securities | $1,485,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,509 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,252 |
| Privately issued | $2,000 | 1,230 |
| 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) | $16,086,000 | 4,561 |
| Total debt securities | $16,076,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,950,000 | 1,276 |
| 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 | $16,168,000 | 5,190 |
| U.S. Government securities | $16,166,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,166,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,234,000 | 4,525 |
| Mortgage-backed securities | $1,554,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,505 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,275 |
| Privately issued | $2,000 | 1,212 |
| 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) | $16,168,000 | 4,527 |
| Total debt securities | $16,168,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,948,000 | 1,294 |
| 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 | $16,386,000 | 5,143 |
| U.S. Government securities | $16,384,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,384,000 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,566,000 | 4,134 |
| Mortgage-backed securities | $1,673,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| Privately issued | $2,000 | 1,199 |
| 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) | $16,386,000 | 4,480 |
| Total debt securities | $16,385,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,960,000 | 1,264 |
| 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 | $14,585,000 | 5,485 |
| U.S. Government securities | $14,583,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,583,000 | 4,505 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 3,995 |
| Mortgage-backed securities | $1,826,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,468 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,312 |
| Privately issued | $2,000 | 1,169 |
| 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) | $14,585,000 | 4,804 |
| Total debt securities | $14,585,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,965,000 | 1,292 |
| 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 | $12,885,000 | 5,855 |
| U.S. Government securities | $12,883,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,883,000 | 4,871 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 4,033 |
| Mortgage-backed securities | $1,929,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,477 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,368 |
| Privately issued | $2,000 | 1,168 |
| 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) | $12,885,000 | 5,147 |
| Total debt securities | $12,885,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,945,000 | 1,257 |
| 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 | $11,148,000 | 6,250 |
| U.S. Government securities | $11,146,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,146,000 | 5,276 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,156,000 | 3,523 |
| Mortgage-backed securities | $2,054,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,432 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,397 |
| Privately issued | $2,000 | 1,167 |
| 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) | $11,148,000 | 5,491 |
| Total debt securities | $11,148,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,954,000 | 1,026 |
| 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 | $11,338,000 | 6,231 |
| U.S. Government securities | $11,335,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,335,000 | 5,249 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,683,000 | 3,608 |
| Mortgage-backed securities | $2,184,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,410 |
| Privately issued | $3,000 | 1,116 |
| 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) | $11,338,000 | 5,465 |
| Total debt securities | $11,337,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,970,000 | 1,030 |
| 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 | $12,302,000 | 6,103 |
| U.S. Government securities | $12,299,000 | 5,229 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,299,000 | 5,078 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,839,000 | 3,775 |
| Mortgage-backed securities | $2,307,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,484 |
| Privately issued | $3,000 | 1,120 |
| 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) | $12,302,000 | 5,352 |
| Total debt securities | $12,302,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,877,000 | 838 |
| 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 | $11,746,000 | 6,197 |
| U.S. Government securities | $11,743,000 | 5,313 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,743,000 | 5,166 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,083,000 | 3,651 |
| Mortgage-backed securities | $2,548,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,339 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,526 |
| Privately issued | $3,000 | 1,178 |
| 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) | $11,746,000 | 5,472 |
| Total debt securities | $11,746,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $6,004,000 | 607 |
| 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 | $12,692,000 | 6,065 |
| U.S. Government securities | $12,688,000 | 5,148 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,688,000 | 4,997 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,654,000 | 3,694 |
| Mortgage-backed securities | $2,639,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,606,000 | 4,265 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,697 |
| Privately issued | $4,000 | 1,000 |
| 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) | $12,692,000 | 5,320 |
| Total debt securities | $12,692,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,959,000 | 631 |
| 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 | $12,026,000 | 6,116 |
| U.S. Government securities | $11,821,000 | 5,199 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,821,000 | 5,045 |
| Securities issued by states & political subdivisions | $201,000 | 6,360 |
| Other domestic debt securities | $4,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,102,000 | 3,746 |
| Mortgage-backed securities | $2,789,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,197 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $49,000 | 3,918 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,731 |
| Privately issued | $4,000 | 1,078 |
| 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) | $12,026,000 | 5,396 |
| Total debt securities | $12,026,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,949,000 | 514 |
| 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 | $16,212,000 | 5,269 |
| U.S. Government securities | $16,009,000 | 4,288 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,009,000 | 4,131 |
| Securities issued by states & political subdivisions | $199,000 | 6,395 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,976,000 | 3,766 |
| Mortgage-backed securities | $3,034,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,938,000 | 4,164 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $96,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,793 |
| Privately issued | $4,000 | 1,136 |
| 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) | $16,212,000 | 4,590 |
| Total debt securities | $16,210,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 232 |
| Fair value | $8,027,000 | 238 |
| 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 | $12,255,000 | 6,020 |
| U.S. Government securities | $12,034,000 | 5,096 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,034,000 | 4,918 |
| Securities issued by states & political subdivisions | $200,000 | 6,374 |
| Other domestic debt securities | $5,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,513,000 | 3,615 |
| Mortgage-backed securities | $1,433,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,283 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $371,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,543 |
| Privately issued | $5,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,227,000 | 2,853 |
| Available-for-sale securities (fair market value) | $10,028,000 | 5,714 |
| Total debt securities | $12,238,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 352 |
| Fair value | $4,129,000 | 345 |
| 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 | $9,605,000 | 6,605 |
| U.S. Government securities | $9,384,000 | 5,746 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,384,000 | 5,556 |
| Securities issued by states & political subdivisions | $200,000 | 6,392 |
| Other domestic debt securities | $5,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,306,000 | 3,202 |
| Mortgage-backed securities | $2,279,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,152 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,058,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,948 |
| Privately issued | $5,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,227,000 | 2,922 |
| Available-for-sale securities (fair market value) | $7,378,000 | 6,359 |
| Total debt securities | $9,589,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 480 |
| Fair value | $2,007,000 | 521 |
| 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 | $14,640,000 | 5,450 |
| U.S. Government securities | $14,417,000 | 4,483 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,417,000 | 4,269 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| Other domestic debt securities | $7,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 3,074 |
| Mortgage-backed securities | $4,753,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,570 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,900,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,253 |
| Privately issued | $7,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,325,000 | 3,047 |
| Available-for-sale securities (fair market value) | $12,315,000 | 5,090 |
| Total debt securities | $14,628,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 187 |
| Fair value | $2,121,000 | 182 |
| 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 | $8,358,000 | 7,266 |
| U.S. Government securities | $7,781,000 | 6,597 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,781,000 | 6,247 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $63,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,428 |
| Mortgage-backed securities | $3,223,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,775 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,223,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,080 |
| Privately issued | $63,000 | 1,061 |
| 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) | $1,294,000 | 4,261 |
| Available-for-sale securities (fair market value) | $7,064,000 | 6,576 |
| Total debt securities | $7,944,000 | 7,267 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 315 |
| Fair value | $777,000 | 466 |
| 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 | $8,693,000 | 7,456 |
| U.S. Government securities | $8,131,000 | 6,733 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,131,000 | 6,200 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $77,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,253 |
| 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 | $385,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,143,000 | 4,563 |
| Mortgage-backed securities | $3,730,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,819 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,525,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,125 |
| Privately issued | $77,000 | 1,086 |
| 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) | $1,298,000 | 4,662 |
| Available-for-sale securities (fair market value) | $7,395,000 | 6,643 |
| Total debt securities | $8,308,000 | 7,437 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 441 |
| Fair value | $834,000 | 645 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,144,000 | 7,356 |
| U.S. Government securities | $8,571,000 | 6,539 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,571,000 | 5,706 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $114,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,204 |
| 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 | $359,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,111,000 | 4,234 |
| Mortgage-backed securities | $4,523,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,601 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,845,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 2,195 |
| Privately issued | $114,000 | 1,027 |
| 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) | $1,396,000 | 5,141 |
| Available-for-sale securities (fair market value) | $7,748,000 | 6,431 |
| Total debt securities | $8,785,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 587 |
| Fair value | $817,000 | 806 |
| 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 | $12,256,000 | 6,731 |
| U.S. Government securities | $11,620,000 | 5,938 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,620,000 | 4,760 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $201,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,046 |
| 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 | $335,000 | 4,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 3,733 |
| Mortgage-backed securities | $4,687,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,840 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,220,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,131 |
| Privately issued | $201,000 | 847 |
| 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) | $1,443,000 | 5,985 |
| Available-for-sale securities (fair market value) | $10,813,000 | 5,499 |
| Total debt securities | $11,921,000 | 6,694 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 911 |
| Fair value | $1,280,000 | 1,051 |
| 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 | $14,978,000 | 6,426 |
| U.S. Government securities | $14,320,000 | 5,660 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,320,000 | 4,335 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $246,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,240 |
| 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 | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,494,000 | 3,615 |
| Mortgage-backed securities | $7,817,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,700 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,677 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,768,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,725 |
| Privately issued | $246,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,652,000 | 5,859 |
| Available-for-sale securities (fair market value) | $12,326,000 | 5,332 |
| Total debt securities | $14,666,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 998 |
| Fair value | $1,764,000 | 1,215 |
| 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 | $18,739,000 | 5,809 |
| U.S. Government securities | $12,659,000 | 6,363 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,659,000 | 4,712 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $5,689,000 | 988 |
| Privately issued residential mortgage-backed securities | $5,689,000 | 375 |
| 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 | $291,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,795,000 | 3,536 |
| Mortgage-backed securities | $9,341,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,299 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,928 |
| Privately issued | $5,651,000 | 162 |
| Collaterized mortgage obligations | $292,000 | 5,257 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 5,116 |
| Privately issued | $38,000 | 1,902 |
| 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) | $2,705,000 | 6,178 |
| Available-for-sale securities (fair market value) | $16,034,000 | 4,669 |
| Total debt securities | $18,448,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $4,212,000 | 852 |
| Fair value | $3,989,000 | 894 |
| 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 | $19,867,000 | 5,893 |
| U.S. Government securities | $19,448,000 | 5,039 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,448,000 | 3,265 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $42,000 | 5,441 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,500 |
| 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 | $277,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,236 |
| Mortgage-backed securities | $9,233,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,387 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,251,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 2,419 |
| Privately issued | $42,000 | 2,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,711,000 | 9,508 |
| Available-for-sale securities (fair market value) | $17,156,000 | 3,202 |
| Total debt securities | $19,590,000 | 5,865 |
| 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 | $14,700,000 | 7,508 |
| U.S. Government securities | $14,272,000 | 6,467 |
| U.S. Treasury securities | $1,026,000 | 9,813 |
| U.S. Government agency obligations | $13,246,000 | 4,572 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $66,000 | 6,063 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| 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 | $262,000 | 4,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,046,000 | 2,743 |
| Mortgage-backed securities | $7,561,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 4,111 |
| Issued or guaranteed by U.S. | $4,302,000 | 4,074 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,259,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 3,115 |
| Privately issued | $66,000 | 2,491 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,438,000 | 7,442 |
| 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 | $15,216,000 | 7,281 |
| U.S. Government securities | $14,694,000 | 6,348 |
| U.S. Treasury securities | $1,491,000 | 9,611 |
| U.S. Government agency obligations | $13,203,000 | 4,529 |
| Securities issued by states & political subdivisions | $372,000 | 8,095 |
| 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 | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,405,000 | 2,786 |
| Mortgage-backed securities | $9,902,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,863 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,813 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,661,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 2,509 |
| 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 | $14,694,000 | 7,328 |
| 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 |