Home > River Cities Bank > Securities
River Cities Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $40,506,000 | 2,435 |
| U.S. Government securities | $18,291,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,291,000 | 2,570 |
| Securities issued by states & political subdivisions | $21,758,000 | 1,420 |
| Other domestic debt securities | $457,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $257,000 | 395 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $200,000 | 1,455 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,987,000 | 2,177 |
| Mortgage-backed securities | $18,291,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 2,839 |
| Issued or guaranteed by U.S. | $3,654,000 | 2,752 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,637,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,637,000 | 920 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,506,000 | 2,259 |
| Total debt securities | $40,507,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,433,000 | 2,513 |
| U.S. Government securities | $17,279,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,279,000 | 2,682 |
| Securities issued by states & political subdivisions | $21,684,000 | 1,463 |
| Other domestic debt securities | $470,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $270,000 | 375 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $200,000 | 1,474 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,547,000 | 2,264 |
| Mortgage-backed securities | $17,279,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 2,818 |
| Issued or guaranteed by U.S. | $3,855,000 | 2,738 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,424,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,424,000 | 951 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,433,000 | 2,322 |
| Total debt securities | $39,432,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $40,279,000 | 2,523 |
| U.S. Government securities | $17,759,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,759,000 | 2,681 |
| Securities issued by states & political subdivisions | $22,033,000 | 1,507 |
| Other domestic debt securities | $487,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $287,000 | 364 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $200,000 | 1,481 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,692,000 | 2,300 |
| Mortgage-backed securities | $17,759,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,057,000 | 2,720 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,702,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,702,000 | 929 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,279,000 | 2,326 |
| Total debt securities | $40,278,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $39,569,000 | 2,572 |
| U.S. Government securities | $15,685,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,685,000 | 2,845 |
| Securities issued by states & political subdivisions | $23,176,000 | 1,468 |
| Other domestic debt securities | $708,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $508,000 | 351 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $200,000 | 1,486 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,910,000 | 2,139 |
| Mortgage-backed securities | $15,189,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 2,777 |
| Issued or guaranteed by U.S. | $4,205,000 | 2,727 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,984,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,984,000 | 1,068 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,569,000 | 2,386 |
| Total debt securities | $39,568,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $35,260,000 | 2,766 |
| U.S. Government securities | $11,526,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,526,000 | 3,303 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,483 |
| Other domestic debt securities | $734,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $534,000 | 342 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $200,000 | 1,496 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,309,000 | 2,105 |
| Mortgage-backed securities | $11,033,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,399,000 | 2,760 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,634,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,340 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,260,000 | 2,564 |
| Total debt securities | $35,260,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $32,771,000 | 2,920 |
| U.S. Government securities | $8,478,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,478,000 | 3,648 |
| Securities issued by states & political subdivisions | $23,536,000 | 1,503 |
| Other domestic debt securities | $757,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $557,000 | 335 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $200,000 | 1,500 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,634,000 | 2,131 |
| Mortgage-backed securities | $7,983,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,125,000 | 2,564 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,858,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,860 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,771,000 | 2,700 |
| Total debt securities | $32,770,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,500,000 | 2,913 |
| U.S. Government securities | $7,853,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,853,000 | 3,794 |
| Securities issued by states & political subdivisions | $24,868,000 | 1,467 |
| Other domestic debt securities | $779,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $579,000 | 325 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $200,000 | 1,541 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,500,000 | 1,429 |
| Mortgage-backed securities | $7,357,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,442,000 | 2,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,915,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,915,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,500,000 | 2,684 |
| Total debt securities | $33,500,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $33,266,000 | 2,953 |
| U.S. Government securities | $4,634,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,634,000 | 4,329 |
| Securities issued by states & political subdivisions | $27,826,000 | 1,383 |
| Other domestic debt securities | $806,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $606,000 | 296 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $200,000 | 1,555 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,460,000 | 1,980 |
| Mortgage-backed securities | $4,634,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,634,000 | 2,867 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,266,000 | 2,725 |
| Total debt securities | $33,266,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $37,372,000 | 2,794 |
| U.S. Government securities | $8,443,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,443,000 | 3,820 |
| Securities issued by states & political subdivisions | $28,101,000 | 1,395 |
| Other domestic debt securities | $828,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $628,000 | 283 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $200,000 | 1,594 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,601,000 | 2,030 |
| Mortgage-backed securities | $8,443,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,299,000 | 2,356 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $144,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,798 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,372,000 | 2,571 |
| Total debt securities | $37,373,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $39,476,000 | 2,743 |
| U.S. Government securities | $8,941,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,941,000 | 3,800 |
| Securities issued by states & political subdivisions | $29,679,000 | 1,341 |
| Other domestic debt securities | $856,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $656,000 | 268 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $200,000 | 1,626 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,047,000 | 2,017 |
| Mortgage-backed securities | $8,941,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $160,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,812 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,476,000 | 2,520 |
| Total debt securities | $39,476,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $39,518,000 | 2,780 |
| U.S. Government securities | $9,321,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,321,000 | 3,787 |
| Securities issued by states & political subdivisions | $29,065,000 | 1,367 |
| Other domestic debt securities | $1,132,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $682,000 | 275 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $450,000 | 1,555 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,223,000 | 2,020 |
| Mortgage-backed securities | $9,321,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $179,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,839 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,518,000 | 2,543 |
| Total debt securities | $39,520,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $34,961,000 | 2,970 |
| U.S. Government securities | $3,664,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,664,000 | 4,638 |
| Securities issued by states & political subdivisions | $30,145,000 | 1,334 |
| Other domestic debt securities | $1,152,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $702,000 | 278 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $450,000 | 1,561 |
| 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 | $21,285,000 | 2,017 |
| Mortgage-backed securities | $3,664,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,279 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,275 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $196,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,824 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,961,000 | 2,715 |
| Total debt securities | $34,961,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,899,000 | 2,945 |
| U.S. Government securities | $4,048,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,048,000 | 4,628 |
| Securities issued by states & political subdivisions | $29,666,000 | 1,353 |
| Other domestic debt securities | $1,185,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $735,000 | 277 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $450,000 | 1,569 |
| 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 | $20,000,000 | 2,093 |
| Mortgage-backed securities | $4,048,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,227 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $215,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,853 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,899,000 | 2,705 |
| Total debt securities | $34,898,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $34,872,000 | 3,013 |
| U.S. Government securities | $4,359,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,359,000 | 4,677 |
| Securities issued by states & political subdivisions | $29,296,000 | 1,369 |
| Other domestic debt securities | $1,217,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $767,000 | 277 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $450,000 | 1,581 |
| 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 | $19,530,000 | 2,178 |
| Mortgage-backed securities | $4,359,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $234,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,857 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,872,000 | 2,757 |
| Total debt securities | $34,862,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,938,000 | 3,122 |
| U.S. Government securities | $3,886,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,886,000 | 4,865 |
| Securities issued by states & political subdivisions | $28,799,000 | 1,376 |
| Other domestic debt securities | $1,253,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $803,000 | 271 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $450,000 | 1,592 |
| 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 | $18,537,000 | 2,269 |
| Mortgage-backed securities | $3,886,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $254,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,874 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,938,000 | 2,841 |
| Total debt securities | $33,938,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,408,000 | 3,127 |
| U.S. Government securities | $5,012,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,012,000 | 4,733 |
| Securities issued by states & political subdivisions | $28,141,000 | 1,405 |
| Other domestic debt securities | $1,255,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $805,000 | 277 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $450,000 | 1,580 |
| 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 | $17,429,000 | 2,346 |
| Mortgage-backed securities | $5,012,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $275,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,894 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,408,000 | 2,849 |
| Total debt securities | $34,403,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,551,000 | 3,149 |
| U.S. Government securities | $5,440,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,440,000 | 4,773 |
| Securities issued by states & political subdivisions | $27,857,000 | 1,413 |
| Other domestic debt securities | $1,254,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $804,000 | 289 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $450,000 | 1,582 |
| 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 | $17,672,000 | 2,343 |
| Mortgage-backed securities | $5,440,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,046 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $317,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,921 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,551,000 | 2,873 |
| Total debt securities | $34,553,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,901,000 | 3,258 |
| U.S. Government securities | $5,823,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,823,000 | 4,820 |
| Securities issued by states & political subdivisions | $26,801,000 | 1,441 |
| Other domestic debt securities | $1,277,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $827,000 | 288 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $450,000 | 1,603 |
| 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 | $12,228,000 | 2,870 |
| Mortgage-backed securities | $5,823,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,071 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $356,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,941 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,901,000 | 2,975 |
| Total debt securities | $33,901,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,922,000 | 3,241 |
| U.S. Government securities | $7,064,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,064,000 | 4,707 |
| Securities issued by states & political subdivisions | $26,575,000 | 1,426 |
| Other domestic debt securities | $1,283,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $833,000 | 295 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $450,000 | 1,634 |
| 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 | $12,597,000 | 2,882 |
| Mortgage-backed securities | $6,313,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,917,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,917,000 | 3,056 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $396,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,946 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,922,000 | 2,957 |
| Total debt securities | $34,920,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,507,000 | 3,456 |
| U.S. Government securities | $6,164,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,164,000 | 4,916 |
| Securities issued by states & political subdivisions | $24,059,000 | 1,573 |
| Other domestic debt securities | $1,284,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $834,000 | 293 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $450,000 | 1,661 |
| 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 | $12,835,000 | 2,867 |
| Mortgage-backed securities | $5,210,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $468,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,960 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,507,000 | 3,158 |
| Total debt securities | $31,506,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,407,000 | 3,489 |
| U.S. Government securities | $6,580,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,580,000 | 4,950 |
| Securities issued by states & political subdivisions | $24,542,000 | 1,545 |
| Other domestic debt securities | $1,285,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $835,000 | 297 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $450,000 | 1,698 |
| 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 | $12,830,000 | 2,878 |
| Mortgage-backed securities | $5,625,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,079,000 | 3,351 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $546,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,953 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,407,000 | 3,185 |
| Total debt securities | $32,407,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,723,000 | 3,513 |
| U.S. Government securities | $7,083,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,083,000 | 4,951 |
| Securities issued by states & political subdivisions | $24,351,000 | 1,568 |
| Other domestic debt securities | $1,289,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $839,000 | 321 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $450,000 | 1,747 |
| 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 | $13,000,000 | 2,880 |
| Mortgage-backed securities | $6,126,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $620,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,955 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,723,000 | 3,200 |
| Total debt securities | $32,724,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,035,000 | 3,509 |
| U.S. Government securities | $6,778,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,778,000 | 5,026 |
| Securities issued by states & political subdivisions | $24,967,000 | 1,521 |
| Other domestic debt securities | $1,290,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $840,000 | 335 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $450,000 | 1,791 |
| 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 | $12,762,000 | 2,919 |
| Mortgage-backed securities | $6,578,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,880,000 | 3,285 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $698,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,942 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,035,000 | 3,205 |
| Total debt securities | $32,783,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,052,000 | 3,504 |
| U.S. Government securities | $7,017,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,017,000 | 4,977 |
| Securities issued by states & political subdivisions | $24,749,000 | 1,532 |
| Other domestic debt securities | $1,286,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $836,000 | 336 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $450,000 | 1,825 |
| 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 | $12,691,000 | 2,926 |
| Mortgage-backed securities | $7,017,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,249,000 | 3,225 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $768,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,887 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,052,000 | 3,213 |
| Total debt securities | $32,801,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,712,000 | 3,475 |
| U.S. Government securities | $7,563,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,563,000 | 4,935 |
| Securities issued by states & political subdivisions | $24,863,000 | 1,525 |
| Other domestic debt securities | $1,286,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $836,000 | 338 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $450,000 | 1,862 |
| 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 | $12,751,000 | 2,894 |
| Mortgage-backed securities | $7,563,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,704,000 | 3,150 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $859,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,860 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,712,000 | 3,191 |
| Total debt securities | $33,462,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,981,000 | 3,443 |
| U.S. Government securities | $8,278,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,278,000 | 4,812 |
| Securities issued by states & political subdivisions | $24,413,000 | 1,536 |
| Other domestic debt securities | $1,290,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $840,000 | 346 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $450,000 | 1,905 |
| 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 | $410,000 | 5,757 |
| Mortgage-backed securities | $8,278,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,249,000 | 3,044 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,029,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,811 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,981,000 | 3,172 |
| Total debt securities | $33,730,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,662,000 | 3,383 |
| U.S. Government securities | $9,348,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,348,000 | 4,715 |
| Securities issued by states & political subdivisions | $24,825,000 | 1,494 |
| Other domestic debt securities | $1,294,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $844,000 | 337 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $450,000 | 1,878 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $195,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,000 | 5,827 |
| Mortgage-backed securities | $9,348,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,947 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,254,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,763 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,662,000 | 3,132 |
| Total debt securities | $35,216,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,904,000 | 3,309 |
| U.S. Government securities | $10,797,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,797,000 | 4,477 |
| Securities issued by states & political subdivisions | $23,704,000 | 1,526 |
| Other domestic debt securities | $1,298,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $848,000 | 317 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $450,000 | 1,847 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $105,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000 | 5,865 |
| Mortgage-backed securities | $10,461,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,812 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,523,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,709 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,904,000 | 3,060 |
| Total debt securities | $35,547,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,646,000 | 3,251 |
| U.S. Government securities | $12,444,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,444,000 | 4,361 |
| Securities issued by states & political subdivisions | $23,858,000 | 1,483 |
| Other domestic debt securities | $1,293,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $843,000 | 305 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $450,000 | 1,924 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $51,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,000 | 5,943 |
| Mortgage-backed securities | $11,606,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,816 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,814 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,828,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,681 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,646,000 | 3,001 |
| Total debt securities | $37,145,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $39,101,000 | 3,182 |
| U.S. Government securities | $13,278,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,278,000 | 4,296 |
| Securities issued by states & political subdivisions | $25,244,000 | 1,366 |
| Other domestic debt securities | $450,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $450,000 | 1,912 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $129,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,725,000 | 3,226 |
| Mortgage-backed securities | $10,940,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 3,001 |
| Issued or guaranteed by U.S. | $8,835,000 | 3,001 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,105,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,611 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,101,000 | 2,943 |
| Total debt securities | $38,520,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,500,000 | 1,785 |
| 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 | $39,339,000 | 3,197 |
| U.S. Government securities | $13,629,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,629,000 | 4,345 |
| Securities issued by states & political subdivisions | $25,174,000 | 1,317 |
| Other domestic debt securities | $450,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $450,000 | 1,897 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $86,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,526,000 | 3,289 |
| Mortgage-backed securities | $11,789,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,909 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,907 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,285,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,596 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,944 |
| Total debt securities | $38,803,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,500,000 | 1,966 |
| 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 | $40,113,000 | 3,064 |
| U.S. Government securities | $14,291,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,291,000 | 4,205 |
| Securities issued by states & political subdivisions | $25,297,000 | 1,282 |
| Other domestic debt securities | $450,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $450,000 | 1,814 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $75,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,807,000 | 3,123 |
| Mortgage-backed securities | $12,750,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,700 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,699 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,452,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,432 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,113,000 | 2,810 |
| Total debt securities | $39,589,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,500,000 | 1,939 |
| 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 | $40,672,000 | 2,953 |
| U.S. Government securities | $15,294,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,294,000 | 4,037 |
| Securities issued by states & political subdivisions | $24,802,000 | 1,258 |
| Other domestic debt securities | $450,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $450,000 | 1,786 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $126,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 3,012 |
| Mortgage-backed securities | $13,753,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $11,105,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,105,000 | 2,507 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,648,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 2,364 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,672,000 | 2,708 |
| Total debt securities | $40,094,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,476,000 | 2,984 |
| U.S. Government securities | $15,958,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,958,000 | 4,043 |
| Securities issued by states & political subdivisions | $23,905,000 | 1,245 |
| Other domestic debt securities | $450,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $450,000 | 1,713 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $163,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,811,000 | 2,930 |
| Mortgage-backed securities | $14,609,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 2,394 |
| Issued or guaranteed by U.S. | $11,822,000 | 2,388 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,787,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,295 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,476,000 | 2,718 |
| Total debt securities | $40,313,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,321 |
| Fair value | $1,300,000 | 2,325 |
| 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 | $37,061,000 | 3,139 |
| U.S. Government securities | $15,583,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,583,000 | 4,036 |
| Securities issued by states & political subdivisions | $20,925,000 | 1,394 |
| Other domestic debt securities | $450,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $450,000 | 1,754 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $103,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,661,000 | 2,967 |
| Mortgage-backed securities | $13,232,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,497 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,492 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,863,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 2,205 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,061,000 | 2,862 |
| Total debt securities | $36,958,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,901 |
| Fair value | $2,302,000 | 1,904 |
| 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 | $35,151,000 | 3,158 |
| U.S. Government securities | $13,805,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,805,000 | 4,118 |
| Securities issued by states & political subdivisions | $20,860,000 | 1,375 |
| Other domestic debt securities | $450,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $450,000 | 1,764 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 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 | $12,301,000 | 2,841 |
| Mortgage-backed securities | $10,951,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,758 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,011,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,101 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,151,000 | 2,880 |
| Total debt securities | $35,115,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,774 |
| Fair value | $2,301,000 | 1,778 |
| 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 | $35,593,000 | 3,114 |
| U.S. Government securities | $13,237,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,237,000 | 4,180 |
| Securities issued by states & political subdivisions | $21,906,000 | 1,257 |
| Other domestic debt securities | $450,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $450,000 | 1,782 |
| 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 | $11,102,000 | 3,042 |
| Mortgage-backed securities | $7,909,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,622,000 | 2,943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,287,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,570 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,593,000 | 2,820 |
| Total debt securities | $35,593,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,486 |
| Fair value | $3,259,000 | 1,494 |
| 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 | $35,977,000 | 3,083 |
| U.S. Government securities | $13,584,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,584,000 | 4,193 |
| Securities issued by states & political subdivisions | $21,921,000 | 1,164 |
| Other domestic debt securities | $450,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $450,000 | 1,739 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,210,000 | 3,036 |
| Mortgage-backed securities | $6,381,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,381,000 | 3,038 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,977,000 | 2,774 |
| Total debt securities | $35,955,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 1,476 |
| Fair value | $4,023,000 | 1,385 |
| 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 | $36,234,000 | 3,086 |
| U.S. Government securities | $13,306,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,306,000 | 4,285 |
| Securities issued by states & political subdivisions | $22,390,000 | 1,109 |
| Other domestic debt securities | $450,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $450,000 | 1,751 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $88,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,355,000 | 3,261 |
| Mortgage-backed securities | $7,005,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,998 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,234,000 | 2,765 |
| Total debt securities | $36,146,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,662 |
| Fair value | $2,291,000 | 1,667 |
| 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 | $38,346,000 | 2,946 |
| U.S. Government securities | $12,452,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,452,000 | 4,435 |
| Securities issued by states & political subdivisions | $24,400,000 | 1,014 |
| Other domestic debt securities | $1,430,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,430,000 | 1,204 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $64,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,052,000 | 3,190 |
| Mortgage-backed securities | $7,572,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,942 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,346,000 | 2,620 |
| Total debt securities | $38,282,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $993,000 | 2,114 |
| 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 | $44,742,000 | 2,609 |
| U.S. Government securities | $16,482,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,482,000 | 3,846 |
| Securities issued by states & political subdivisions | $27,453,000 | 879 |
| Other domestic debt securities | $695,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $695,000 | 1,671 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $112,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,233,000 | 3,141 |
| Mortgage-backed securities | $8,264,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,915 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,742,000 | 2,308 |
| Total debt securities | $44,630,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,020 |
| Fair value | $2,302,000 | 1,019 |
| 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 | $44,121,000 | 2,579 |
| U.S. Government securities | $17,290,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,290,000 | 3,707 |
| Securities issued by states & political subdivisions | $26,009,000 | 895 |
| Other domestic debt securities | $695,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $695,000 | 1,708 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $127,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,002,000 | 3,353 |
| Mortgage-backed securities | $9,383,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $9,334,000 | 2,810 |
| Issued or guaranteed by U.S. | $9,334,000 | 2,796 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $49,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,268 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,121,000 | 2,282 |
| Total debt securities | $43,994,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,289 |
| Fair value | $998,000 | 1,215 |
| 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 | $39,089,000 | 2,837 |
| U.S. Government securities | $16,851,000 | 3,908 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,851,000 | 3,835 |
| Securities issued by states & political subdivisions | $21,533,000 | 1,049 |
| Other domestic debt securities | $640,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,011 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $65,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 3,144 |
| Mortgage-backed securities | $10,301,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $10,142,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,952,000 | 2,760 |
| Privately issued | $190,000 | 152 |
| Collaterized mortgage obligations | $159,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,134 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,089,000 | 2,539 |
| Total debt securities | $39,024,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,357,000 | 2,426 |
| U.S. Government securities | $26,576,000 | 2,907 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,576,000 | 2,852 |
| Securities issued by states & political subdivisions | $20,321,000 | 1,077 |
| Other domestic debt securities | $450,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,978 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,815,000 | 3,171 |
| Mortgage-backed securities | $21,822,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $21,547,000 | 1,681 |
| Issued or guaranteed by U.S. | $21,547,000 | 1,671 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $275,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,036 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,357,000 | 2,140 |
| Total debt securities | $47,347,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,897,000 | 2,530 |
| U.S. Government securities | $24,398,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,398,000 | 2,954 |
| Securities issued by states & political subdivisions | $18,827,000 | 1,143 |
| Other domestic debt securities | $450,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,960 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $222,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,622,000 | 3,190 |
| Mortgage-backed securities | $20,338,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $20,005,000 | 1,691 |
| Issued or guaranteed by U.S. | $20,005,000 | 1,681 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $333,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,906 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,897,000 | 2,233 |
| Total debt securities | $43,675,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,918,000 | 2,400 |
| U.S. Government securities | $25,508,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,508,000 | 2,910 |
| Securities issued by states & political subdivisions | $18,806,000 | 1,170 |
| Other domestic debt securities | $450,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,995 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,154,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,493,000 | 2,751 |
| Mortgage-backed securities | $20,042,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $19,635,000 | 1,716 |
| Issued or guaranteed by U.S. | $19,635,000 | 1,707 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $407,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,853 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,918,000 | 2,115 |
| Total debt securities | $44,764,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,110,000 | 2,267 |
| U.S. Government securities | $27,376,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,376,000 | 2,759 |
| Securities issued by states & political subdivisions | $20,102,000 | 1,089 |
| Other domestic debt securities | $450,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,954 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,182,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,377,000 | 2,604 |
| Mortgage-backed securities | $21,827,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $21,315,000 | 1,550 |
| Issued or guaranteed by U.S. | $21,315,000 | 1,538 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $512,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,743 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,110,000 | 1,995 |
| Total debt securities | $47,928,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,039 |
| Fair value | $1,006,000 | 1,116 |
| 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 | $45,988,000 | 2,466 |
| U.S. Government securities | $25,885,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,885,000 | 2,933 |
| Securities issued by states & political subdivisions | $19,353,000 | 1,113 |
| Other domestic debt securities | $750,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,556 |
| 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 | $15,098,000 | 2,671 |
| Mortgage-backed securities | $22,723,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $22,147,000 | 1,306 |
| Issued or guaranteed by U.S. | $22,147,000 | 1,297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $576,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,598 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,988,000 | 2,161 |
| Total debt securities | $45,988,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,090 |
| Fair value | $499,000 | 2,077 |
| 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 | $47,296,000 | 2,409 |
| U.S. Government securities | $27,240,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,240,000 | 2,850 |
| Securities issued by states & political subdivisions | $19,306,000 | 1,085 |
| Other domestic debt securities | $750,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,520 |
| 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 | $16,394,000 | 2,524 |
| Mortgage-backed securities | $23,555,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $22,874,000 | 1,178 |
| Issued or guaranteed by U.S. | $22,874,000 | 1,172 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $681,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,480 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,296,000 | 2,089 |
| Total debt securities | $47,296,000 | 2,365 |
| 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 | $37,918,000 | 2,888 |
| U.S. Government securities | $17,840,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,840,000 | 3,860 |
| Securities issued by states & political subdivisions | $18,828,000 | 1,098 |
| Other domestic debt securities | $1,250,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,224 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,274 |
| Mortgage-backed securities | $13,436,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,685,000 | 1,778 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $751,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,427 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,918,000 | 2,523 |
| Total debt securities | $37,918,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $39,061,000 | 2,838 |
| U.S. Government securities | $18,522,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,522,000 | 3,755 |
| Securities issued by states & political subdivisions | $19,289,000 | 1,062 |
| Other domestic debt securities | $1,250,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,247 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 4,155 |
| Mortgage-backed securities | $14,489,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,674,000 | 1,696 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $815,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,380 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,061,000 | 2,468 |
| Total debt securities | $39,061,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,916,000 | 2,798 |
| U.S. Government securities | $19,158,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,158,000 | 3,732 |
| Securities issued by states & political subdivisions | $19,508,000 | 1,034 |
| Other domestic debt securities | $1,250,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,270 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,738,000 | 4,098 |
| Mortgage-backed securities | $15,133,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $14,238,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,238,000 | 1,649 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $895,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,333 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,916,000 | 2,434 |
| Total debt securities | $39,916,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,816,000 | 3,036 |
| U.S. Government securities | $16,171,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,171,000 | 4,221 |
| Securities issued by states & political subdivisions | $19,395,000 | 1,040 |
| Other domestic debt securities | $1,250,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 163 |
| 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 | $7,144,000 | 4,013 |
| Mortgage-backed securities | $13,601,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $12,542,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,542,000 | 1,809 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,059,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,170 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,816,000 | 2,620 |
| Total debt securities | $36,816,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,317,000 | 3,111 |
| U.S. Government securities | $15,546,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,546,000 | 4,294 |
| Securities issued by states & political subdivisions | $18,521,000 | 1,070 |
| Other domestic debt securities | $1,250,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,324 |
| 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 | $7,591,000 | 3,904 |
| Mortgage-backed securities | $12,999,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $11,719,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,719,000 | 1,896 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,280,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,063 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,317,000 | 2,683 |
| Total debt securities | $35,317,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $35,946,000 | 3,104 |
| U.S. Government securities | $16,164,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,164,000 | 4,236 |
| Securities issued by states & political subdivisions | $18,532,000 | 1,066 |
| Other domestic debt securities | $1,250,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 161 |
| 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 | $8,220,000 | 3,758 |
| Mortgage-backed securities | $13,578,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $12,035,000 | 1,910 |
| Issued or guaranteed by U.S. | $12,035,000 | 1,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,543,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 1,972 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,946,000 | 2,677 |
| Total debt securities | $35,946,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $36,784,000 | 3,027 |
| U.S. Government securities | $16,744,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,744,000 | 4,134 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,063 |
| Other domestic debt securities | $1,250,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,460 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $197,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 4,363 |
| Mortgage-backed securities | $14,100,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $12,224,000 | 1,909 |
| Issued or guaranteed by U.S. | $12,224,000 | 1,897 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,876,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 1,860 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,784,000 | 2,619 |
| Total debt securities | $36,587,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $36,231,000 | 3,045 |
| U.S. Government securities | $16,089,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,089,000 | 4,189 |
| Securities issued by states & political subdivisions | $18,233,000 | 1,089 |
| Other domestic debt securities | $1,500,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,409 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $409,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,360,000 | 4,191 |
| Mortgage-backed securities | $14,301,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $12,017,000 | 1,968 |
| Issued or guaranteed by U.S. | $12,017,000 | 1,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,284,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 1,763 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,231,000 | 2,610 |
| Total debt securities | $35,821,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,592,000 | 3,137 |
| U.S. Government securities | $17,708,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,708,000 | 3,997 |
| Securities issued by states & political subdivisions | $15,683,000 | 1,250 |
| Other domestic debt securities | $1,752,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,752,000 | 1,386 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $449,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,080,000 | 3,982 |
| Mortgage-backed securities | $15,842,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $12,982,000 | 1,935 |
| Issued or guaranteed by U.S. | $12,982,000 | 1,923 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,860,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,668 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,592,000 | 2,692 |
| Total debt securities | $35,143,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $35,282,000 | 3,194 |
| U.S. Government securities | $18,454,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,454,000 | 3,943 |
| Securities issued by states & political subdivisions | $14,547,000 | 1,359 |
| Other domestic debt securities | $2,007,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,007,000 | 1,352 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $274,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,891 |
| Mortgage-backed securities | $16,909,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $13,546,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,546,000 | 1,916 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,363,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,604 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,282,000 | 2,741 |
| Total debt securities | $35,008,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $38,459,000 | 2,998 |
| U.S. Government securities | $19,874,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,874,000 | 3,759 |
| Securities issued by states & political subdivisions | $16,604,000 | 1,156 |
| Other domestic debt securities | $1,770,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 1,514 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $211,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,143,000 | 3,744 |
| Mortgage-backed securities | $18,262,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $14,517,000 | 1,863 |
| Issued or guaranteed by U.S. | $14,517,000 | 1,856 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,745,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 1,560 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,459,000 | 2,573 |
| Total debt securities | $38,248,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $39,522,000 | 2,913 |
| U.S. Government securities | $21,083,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,083,000 | 3,598 |
| Securities issued by states & political subdivisions | $15,943,000 | 1,217 |
| Other domestic debt securities | $2,285,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,285,000 | 1,353 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $211,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,672,000 | 3,610 |
| Mortgage-backed securities | $19,478,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $15,790,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,790,000 | 1,775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,688,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,561 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,522,000 | 2,494 |
| Total debt securities | $39,311,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,293,000 | 3,120 |
| U.S. Government securities | $21,097,000 | 3,773 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,097,000 | 3,637 |
| Securities issued by states & political subdivisions | $13,531,000 | 1,442 |
| Other domestic debt securities | $2,300,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,300,000 | 1,421 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $365,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,019,000 | 3,516 |
| Mortgage-backed securities | $19,565,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $15,492,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,492,000 | 1,813 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,073,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,511 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,293,000 | 2,683 |
| Total debt securities | $36,928,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $38,187,000 | 3,043 |
| U.S. Government securities | $22,365,000 | 3,563 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,365,000 | 3,438 |
| Securities issued by states & political subdivisions | $13,186,000 | 1,508 |
| Other domestic debt securities | $2,326,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,326,000 | 1,506 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $310,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,746,000 | 3,311 |
| Mortgage-backed securities | $21,569,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 1,732 |
| Issued or guaranteed by U.S. | $17,020,000 | 1,723 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,549,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,479 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,187,000 | 2,626 |
| Total debt securities | $37,877,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $38,294,000 | 3,083 |
| U.S. Government securities | $23,321,000 | 3,520 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,321,000 | 3,385 |
| Securities issued by states & political subdivisions | $11,740,000 | 1,700 |
| Other domestic debt securities | $2,338,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,338,000 | 1,597 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $895,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,414,000 | 2,399 |
| Mortgage-backed securities | $22,464,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $17,839,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,839,000 | 1,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,625,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,560 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,294,000 | 2,655 |
| Total debt securities | $37,399,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $38,751,000 | 3,007 |
| U.S. Government securities | $24,495,000 | 3,294 |
| U.S. Treasury securities | $10,163,000 | 407 |
| U.S. Government agency obligations | $14,332,000 | 4,510 |
| Securities issued by states & political subdivisions | $11,123,000 | 1,792 |
| Other domestic debt securities | $2,104,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,104,000 | 1,793 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,029,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,163,000 | 3,055 |
| Mortgage-backed securities | $13,234,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,630 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,720,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,549 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,751,000 | 2,590 |
| Total debt securities | $37,722,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $36,298,000 | 3,099 |
| U.S. Government securities | $23,268,000 | 3,312 |
| U.S. Treasury securities | $10,244,000 | 397 |
| U.S. Government agency obligations | $13,024,000 | 4,723 |
| Securities issued by states & political subdivisions | $10,668,000 | 1,810 |
| Other domestic debt securities | $2,129,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,129,000 | 1,839 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $233,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,244,000 | 2,993 |
| Mortgage-backed securities | $11,681,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,963 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,853,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,644 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,298,000 | 2,667 |
| Total debt securities | $36,065,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,812,000 | 4,174 |
| U.S. Government securities | $11,746,000 | 5,172 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,746,000 | 4,993 |
| Securities issued by states & political subdivisions | $9,239,000 | 1,958 |
| Other domestic debt securities | $1,894,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,894,000 | 1,960 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $933,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $9,489,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,669,000 | 3,218 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,820,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,924 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,812,000 | 3,582 |
| Total debt securities | $22,879,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,094,000 | 4,485 |
| U.S. Government securities | $10,973,000 | 5,353 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,973,000 | 5,167 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,260 |
| Other domestic debt securities | $1,599,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,599,000 | 2,095 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $891,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $9,564,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,874,000 | 3,104 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,690,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,985 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,094,000 | 3,858 |
| Total debt securities | $20,203,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,652,000 | 4,903 |
| U.S. Government securities | $9,131,000 | 5,750 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,131,000 | 5,518 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,052 |
| Other domestic debt securities | $1,560,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,560,000 | 2,130 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,429,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,132,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,390 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $955,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 3,191 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,652,000 | 4,175 |
| Total debt securities | $15,223,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,576,000 | 6,621 |
| U.S. Government securities | $7,663,000 | 6,644 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,663,000 | 6,285 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,923 |
| Other domestic debt securities | $1,278,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,278,000 | 1,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,719 |
| Mortgage-backed securities | $2,568,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,597 |
| Issued or guaranteed by U.S. | $2,568,000 | 3,582 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,576,000 | 5,567 |
| Total debt securities | $10,345,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,012,000 | 8,336 |
| U.S. Government securities | $5,318,000 | 7,896 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,318,000 | 7,387 |
| Securities issued by states & political subdivisions | $574,000 | 6,265 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 5,966 |
| Mortgage-backed securities | $2,000,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,176 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,012,000 | 7,105 |
| Total debt securities | $5,892,000 | 8,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,390,000 | 8,980 |
| U.S. Government securities | $4,304,000 | 8,365 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,304,000 | 7,540 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,337,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,895 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,390,000 | 7,589 |
| Total debt securities | $4,304,000 | 8,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,267,000 | 10,234 |
| U.S. Government securities | $2,267,000 | 9,901 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,267,000 | 8,870 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,267,000 | 8,611 |
| Total debt securities | $2,267,000 | 10,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |