Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $12,870,000 | 4,510 |
| U.S. Government securities | $4,490,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,490,000 | 4,652 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,082 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,923,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 4,066 |
| Mortgage-backed securities | $2,552,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,054 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,048 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,507,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,278 |
| 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) | $6,947,000 | 1,143 |
| Available-for-sale securities (fair market value) | $5,923,000 | 4,850 |
| Total debt securities | $6,947,000 | 5,051 |
| 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 | $12,869,000 | 4,578 |
| U.S. Government securities | $4,665,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,665,000 | 4,731 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,137 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,881,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 4,209 |
| Mortgage-backed securities | $2,708,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,068 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,604,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,273 |
| 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) | $6,988,000 | 1,177 |
| Available-for-sale securities (fair market value) | $5,881,000 | 4,914 |
| Total debt securities | $6,988,000 | 5,131 |
| 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 | $13,287,000 | 4,594 |
| U.S. Government securities | $4,808,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,808,000 | 4,769 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,147 |
| Other domestic debt securities | $200,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $200,000 | 1,698 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,864,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 4,233 |
| Mortgage-backed securities | $2,843,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,071 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,685,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,274 |
| 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) | $7,423,000 | 1,169 |
| Available-for-sale securities (fair market value) | $5,864,000 | 4,967 |
| Total debt securities | $7,423,000 | 5,128 |
| 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 | $13,853,000 | 4,620 |
| U.S. Government securities | $5,057,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,057,000 | 4,822 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,119 |
| Other domestic debt securities | $200,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $200,000 | 1,720 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,929,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 4,301 |
| Mortgage-backed securities | $2,993,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,109 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,103 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,775,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,258 |
| 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) | $7,924,000 | 1,142 |
| Available-for-sale securities (fair market value) | $5,929,000 | 5,037 |
| Total debt securities | $7,924,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,163,000 | 4,597 |
| U.S. Government securities | $5,637,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,637,000 | 4,850 |
| Securities issued by states & political subdivisions | $3,003,000 | 4,067 |
| Other domestic debt securities | $600,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $600,000 | 1,462 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,923,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,352,000 | 4,396 |
| Mortgage-backed securities | $3,157,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,172 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,880,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,284 |
| 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) | $9,240,000 | 1,086 |
| Available-for-sale securities (fair market value) | $5,923,000 | 5,124 |
| Total debt securities | $9,240,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,851 |
| Fair value | $201,000 | 1,854 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,652,000 | 4,605 |
| U.S. Government securities | $5,827,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,827,000 | 4,898 |
| Securities issued by states & political subdivisions | $3,260,000 | 4,000 |
| Other domestic debt securities | $600,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $600,000 | 1,498 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,965,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 4,552 |
| Mortgage-backed securities | $3,328,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,223 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,216 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,997,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,286 |
| 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) | $9,687,000 | 1,072 |
| Available-for-sale securities (fair market value) | $5,965,000 | 5,179 |
| Total debt securities | $9,687,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,962 |
| Fair value | $202,000 | 1,965 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,804,000 | 4,637 |
| U.S. Government securities | $6,001,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,001,000 | 4,943 |
| Securities issued by states & political subdivisions | $3,262,000 | 4,045 |
| Other domestic debt securities | $600,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $600,000 | 1,514 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,941,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 4,632 |
| Mortgage-backed securities | $3,478,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,085,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,297 |
| 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) | $9,863,000 | 1,080 |
| Available-for-sale securities (fair market value) | $5,941,000 | 5,266 |
| Total debt securities | $9,863,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,079 |
| Fair value | $203,000 | 2,081 |
| 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 | $16,386,000 | 4,683 |
| U.S. Government securities | $6,150,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,150,000 | 4,998 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,978 |
| Other domestic debt securities | $601,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $601,000 | 1,549 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,935,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 4,586 |
| Mortgage-backed securities | $3,627,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,340 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,179,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,317 |
| 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) | $10,451,000 | 1,074 |
| Available-for-sale securities (fair market value) | $5,935,000 | 5,355 |
| Total debt securities | $10,450,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,180 |
| Fair value | $204,000 | 2,180 |
| 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 | $16,883,000 | 4,700 |
| U.S. Government securities | $6,352,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,352,000 | 5,040 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,997 |
| Other domestic debt securities | $801,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $801,000 | 1,514 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,947,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,338,000 | 4,609 |
| Mortgage-backed securities | $3,821,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,360 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,300,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,323 |
| 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) | $10,936,000 | 1,064 |
| Available-for-sale securities (fair market value) | $5,947,000 | 5,396 |
| Total debt securities | $10,936,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,248 |
| Fair value | $205,000 | 2,247 |
| 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 | $17,124,000 | 4,731 |
| U.S. Government securities | $6,550,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,550,000 | 5,051 |
| Securities issued by states & political subdivisions | $3,849,000 | 4,014 |
| Other domestic debt securities | $802,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $802,000 | 1,553 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,923,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 4,712 |
| Mortgage-backed securities | $3,999,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,364 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,401,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,301 |
| 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) | $11,201,000 | 1,044 |
| Available-for-sale securities (fair market value) | $5,923,000 | 5,462 |
| Total debt securities | $11,201,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,300 |
| Fair value | $205,000 | 2,301 |
| 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 | $17,320,000 | 4,706 |
| U.S. Government securities | $6,721,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,721,000 | 5,023 |
| Securities issued by states & political subdivisions | $3,908,000 | 4,030 |
| Other domestic debt securities | $804,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $804,000 | 1,587 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,887,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,097,000 | 4,708 |
| Mortgage-backed securities | $4,154,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,364 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,497,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,246 |
| 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) | $11,433,000 | 1,030 |
| Available-for-sale securities (fair market value) | $5,887,000 | 5,502 |
| Total debt securities | $11,433,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,295 |
| Fair value | $206,000 | 2,293 |
| 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 | $18,061,000 | 4,679 |
| U.S. Government securities | $6,879,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,879,000 | 5,056 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,895 |
| Other domestic debt securities | $805,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $805,000 | 1,624 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,917,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 4,691 |
| Mortgage-backed securities | $4,312,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,382 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,598,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,241 |
| 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) | $12,144,000 | 970 |
| Available-for-sale securities (fair market value) | $5,917,000 | 5,565 |
| Total debt securities | $12,144,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,290 |
| Fair value | $207,000 | 2,285 |
| 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 | $18,642,000 | 4,619 |
| U.S. Government securities | $7,115,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,115,000 | 5,005 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,873 |
| Other domestic debt securities | $1,005,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,005,000 | 1,520 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,000,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 4,742 |
| Mortgage-backed securities | $4,533,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,739,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,261 |
| 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) | $12,642,000 | 902 |
| Available-for-sale securities (fair market value) | $6,000,000 | 5,576 |
| Total debt securities | $12,642,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,288 |
| Fair value | $207,000 | 2,282 |
| 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 | $17,322,000 | 4,762 |
| U.S. Government securities | $7,332,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,332,000 | 5,020 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,821 |
| Other domestic debt securities | $1,189,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $182,000 | 416 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,007,000 | 1,512 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,000,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 4,732 |
| Mortgage-backed securities | $4,817,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,659,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 2,316 |
| 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) | $13,322,000 | 844 |
| Available-for-sale securities (fair market value) | $4,000,000 | 5,866 |
| Total debt securities | $13,322,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,332 |
| Fair value | $209,000 | 2,325 |
| 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 | $15,875,000 | 4,876 |
| U.S. Government securities | $6,794,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,794,000 | 5,112 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,981 |
| Other domestic debt securities | $1,008,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,008,000 | 1,486 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,000,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,467,000 | 4,702 |
| Mortgage-backed securities | $4,087,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,478 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,544,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,417 |
| 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) | $11,875,000 | 899 |
| Available-for-sale securities (fair market value) | $4,000,000 | 5,905 |
| Total debt securities | $11,876,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $210,000 | 2,365 |
| 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 | $15,303,000 | 5,021 |
| U.S. Government securities | $6,349,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,349,000 | 5,332 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,995 |
| Other domestic debt securities | $1,010,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,010,000 | 1,525 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,815,000 | 4,669 |
| Mortgage-backed securities | $4,089,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,560 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,424,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 2,536 |
| 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) | $11,203,000 | 932 |
| Available-for-sale securities (fair market value) | $4,100,000 | 5,977 |
| Total debt securities | $11,303,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $211,000 | 2,551 |
| 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 | $16,179,000 | 4,933 |
| U.S. Government securities | $8,499,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,499,000 | 5,038 |
| Securities issued by states & political subdivisions | $3,669,000 | 4,022 |
| Other domestic debt securities | $1,011,000 | 2,033 |
| 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 | $1,011,000 | 1,533 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,000,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 4,939 |
| Mortgage-backed securities | $3,428,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,555 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,629,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,765 |
| 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) | $13,079,000 | 862 |
| Available-for-sale securities (fair market value) | $3,100,000 | 6,147 |
| Total debt securities | $13,179,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,351 |
| Fair value | $706,000 | 2,342 |
| 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 | $17,934,000 | 4,803 |
| U.S. Government securities | $9,573,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,573,000 | 4,959 |
| Securities issued by states & political subdivisions | $3,349,000 | 4,047 |
| Other domestic debt securities | $1,012,000 | 2,005 |
| 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 | $1,012,000 | 1,521 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 4,867 |
| Mortgage-backed securities | $3,571,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,538 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,672,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,781 |
| 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) | $13,834,000 | 840 |
| Available-for-sale securities (fair market value) | $4,100,000 | 6,076 |
| Total debt securities | $13,934,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,476 |
| Fair value | $910,000 | 2,461 |
| 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 | $16,423,000 | 4,931 |
| U.S. Government securities | $9,033,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,033,000 | 4,997 |
| Securities issued by states & political subdivisions | $3,076,000 | 4,113 |
| Other domestic debt securities | $814,000 | 2,128 |
| 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 | $814,000 | 1,571 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,500,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 4,660 |
| Mortgage-backed securities | $2,533,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,587 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $953,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,902 |
| 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) | $12,823,000 | 888 |
| Available-for-sale securities (fair market value) | $3,600,000 | 6,139 |
| Total debt securities | $12,923,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,098 |
| Fair value | $1,103,000 | 2,096 |
| 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 | $17,021,000 | 4,827 |
| U.S. Government securities | $10,160,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,160,000 | 4,776 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,989 |
| Other domestic debt securities | $815,000 | 2,124 |
| 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 | $815,000 | 1,533 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,750,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,307,000 | 4,680 |
| Mortgage-backed securities | $2,164,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,508 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $477,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,114 |
| 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) | $14,071,000 | 839 |
| Available-for-sale securities (fair market value) | $2,950,000 | 6,291 |
| Total debt securities | $14,271,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,180 |
| Fair value | $1,095,000 | 2,182 |
| 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 | $19,514,000 | 4,614 |
| U.S. Government securities | $12,194,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,194,000 | 4,583 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,971 |
| Other domestic debt securities | $816,000 | 2,059 |
| 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 | $816,000 | 1,451 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,250,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,058 |
| Mortgage-backed securities | $1,493,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,679 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $236,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,250 |
| 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) | $16,064,000 | 793 |
| Available-for-sale securities (fair market value) | $3,450,000 | 6,296 |
| Total debt securities | $16,264,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,586 |
| Fair value | $1,002,000 | 2,498 |
| 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 | $18,250,000 | 4,749 |
| U.S. Government securities | $12,392,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,392,000 | 4,530 |
| Securities issued by states & political subdivisions | $3,040,000 | 4,010 |
| Other domestic debt securities | $818,000 | 2,105 |
| 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 | $818,000 | 1,484 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 5,045 |
| Mortgage-backed securities | $694,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $694,000 | 4,946 |
| Issued or guaranteed by U.S. | $694,000 | 4,939 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,050,000 | 787 |
| Available-for-sale securities (fair market value) | $2,200,000 | 6,523 |
| Total debt securities | $16,250,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 2,186 |
| Fair value | $1,700,000 | 2,185 |
| 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 | $16,736,000 | 4,807 |
| U.S. Government securities | $12,589,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,589,000 | 4,329 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,984 |
| Other domestic debt securities | $1,019,000 | 2,091 |
| 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 | $1,019,000 | 1,366 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 5,062 |
| Mortgage-backed securities | $791,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $791,000 | 4,828 |
| Issued or guaranteed by U.S. | $791,000 | 4,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $16,536,000 | 778 |
| Available-for-sale securities (fair market value) | $200,000 | 6,886 |
| Total debt securities | $16,736,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,823 |
| Fair value | $2,101,000 | 1,820 |
| 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 | $16,830,000 | 4,741 |
| U.S. Government securities | $12,673,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,673,000 | 4,270 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,842 |
| Other domestic debt securities | $803,000 | 2,313 |
| 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 | $803,000 | 1,507 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 4,919 |
| Mortgage-backed securities | $844,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,810 |
| Issued or guaranteed by U.S. | $844,000 | 4,802 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,629,000 | 791 |
| Available-for-sale securities (fair market value) | $201,000 | 6,959 |
| Total debt securities | $16,830,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $2,297,000 | 1,783 |
| Fair value | $2,312,000 | 1,781 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,216,000 | 5,219 |
| U.S. Government securities | $10,007,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,007,000 | 4,814 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,890 |
| Other domestic debt securities | $201,000 | 2,843 |
| 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 | $201,000 | 1,926 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 5,063 |
| Mortgage-backed securities | $663,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,973 |
| Issued or guaranteed by U.S. | $663,000 | 4,964 |
| 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) | $13,016,000 | 931 |
| Available-for-sale securities (fair market value) | $200,000 | 7,024 |
| Total debt securities | $13,216,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,931 |
| Fair value | $2,113,000 | 1,928 |
| 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 | $14,813,000 | 5,053 |
| U.S. Government securities | $11,880,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,880,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,731,000 | 3,982 |
| Other domestic debt securities | $202,000 | 2,900 |
| 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 | $202,000 | 1,947 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 4,755 |
| Mortgage-backed securities | $746,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,050 |
| Issued or guaranteed by U.S. | $746,000 | 5,040 |
| 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) | $14,613,000 | 877 |
| Available-for-sale securities (fair market value) | $200,000 | 7,112 |
| Total debt securities | $14,813,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 1,924 |
| Fair value | $1,897,000 | 1,925 |
| 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 | $13,604,000 | 5,222 |
| U.S. Government securities | $10,371,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,371,000 | 4,807 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,891 |
| Other domestic debt securities | $202,000 | 2,962 |
| 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 | $202,000 | 1,993 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,575,000 | 4,852 |
| Mortgage-backed securities | $561,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,236 |
| Issued or guaranteed by U.S. | $561,000 | 5,222 |
| 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) | $13,404,000 | 933 |
| Available-for-sale securities (fair market value) | $200,000 | 7,154 |
| Total debt securities | $13,604,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,227 |
| Fair value | $894,000 | 2,237 |
| 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 | $9,279,000 | 5,957 |
| U.S. Government securities | $6,296,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,296,000 | 5,723 |
| Securities issued by states & political subdivisions | $2,780,000 | 4,007 |
| Other domestic debt securities | $203,000 | 3,064 |
| 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 | $203,000 | 2,087 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 5,567 |
| Mortgage-backed securities | $660,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,266 |
| Issued or guaranteed by U.S. | $660,000 | 5,251 |
| 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) | $9,079,000 | 1,196 |
| Available-for-sale securities (fair market value) | $200,000 | 7,218 |
| Total debt securities | $9,279,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,941 |
| Fair value | $603,000 | 1,940 |
| 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 | $9,378,000 | 5,934 |
| U.S. Government securities | $6,330,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,330,000 | 5,748 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,958 |
| Other domestic debt securities | $203,000 | 3,151 |
| 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 | $203,000 | 2,182 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,662 |
| Mortgage-backed securities | $742,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,272 |
| Issued or guaranteed by U.S. | $742,000 | 5,252 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $9,178,000 | 1,204 |
| Available-for-sale securities (fair market value) | $200,000 | 7,288 |
| Total debt securities | $9,378,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,946 |
| Fair value | $100,000 | 1,947 |
| 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 | $10,742,000 | 5,758 |
| U.S. Government securities | $7,923,000 | 5,529 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,923,000 | 5,446 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,968 |
| Other domestic debt securities | $203,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,293 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,627,000 | 5,699 |
| Mortgage-backed securities | $835,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,292 |
| Issued or guaranteed by U.S. | $835,000 | 5,275 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $10,342,000 | 1,130 |
| Available-for-sale securities (fair market value) | $400,000 | 7,289 |
| Total debt securities | $10,742,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,677 |
| Fair value | $100,000 | 1,679 |
| 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 | $11,792,000 | 5,618 |
| U.S. Government securities | $8,872,000 | 5,391 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,872,000 | 5,308 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,889 |
| Other domestic debt securities | $204,000 | 3,008 |
| 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 | $204,000 | 2,226 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,938 |
| Mortgage-backed securities | $965,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,211 |
| Issued or guaranteed by U.S. | $965,000 | 5,197 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $11,390,000 | 1,073 |
| Available-for-sale securities (fair market value) | $402,000 | 7,333 |
| Total debt securities | $11,792,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $250,000 | 1,618 |
| 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 | $12,132,000 | 5,511 |
| U.S. Government securities | $9,113,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,113,000 | 5,208 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,059 |
| Other domestic debt securities | $728,000 | 2,461 |
| 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 | $728,000 | 1,689 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,010 |
| Mortgage-backed securities | $1,005,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,141 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $10,955,000 | 1,095 |
| Available-for-sale securities (fair market value) | $1,177,000 | 7,168 |
| Total debt securities | $12,132,000 | 5,472 |
| 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 | $12,956,000 | 5,413 |
| U.S. Government securities | $9,238,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,238,000 | 5,208 |
| Securities issued by states & political subdivisions | $2,496,000 | 3,992 |
| Other domestic debt securities | $1,222,000 | 2,136 |
| 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 | $1,222,000 | 1,448 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,247 |
| Mortgage-backed securities | $628,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,419 |
| Issued or guaranteed by U.S. | $628,000 | 5,397 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $10,981,000 | 1,077 |
| Available-for-sale securities (fair market value) | $1,975,000 | 7,065 |
| Total debt securities | $12,956,000 | 5,363 |
| 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 | $12,895,000 | 5,440 |
| U.S. Government securities | $9,439,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,439,000 | 5,152 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,131 |
| Other domestic debt securities | $1,196,000 | 2,065 |
| 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 | $1,196,000 | 1,405 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,254 |
| Mortgage-backed securities | $375,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,588 |
| Issued or guaranteed by U.S. | $375,000 | 5,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $10,693,000 | 1,107 |
| Available-for-sale securities (fair market value) | $2,202,000 | 7,031 |
| Total debt securities | $12,895,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,780,000 | 5,711 |
| U.S. Government securities | $8,430,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,430,000 | 5,518 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,206 |
| Other domestic debt securities | $1,202,000 | 1,897 |
| 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 | $1,202,000 | 1,309 |
| 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 | $600,000 | 6,344 |
| Mortgage-backed securities | $388,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,439 |
| Issued or guaranteed by U.S. | $388,000 | 5,418 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $8,783,000 | 1,284 |
| Available-for-sale securities (fair market value) | $2,997,000 | 6,913 |
| Total debt securities | $11,780,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,187,000 | 5,868 |
| U.S. Government securities | $7,901,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,901,000 | 5,761 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,222 |
| Other domestic debt securities | $1,196,000 | 1,864 |
| 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 | $1,196,000 | 1,284 |
| 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 | $599,000 | 6,371 |
| Mortgage-backed securities | $194,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,648 |
| Issued or guaranteed by U.S. | $194,000 | 5,626 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,557,000 | 1,449 |
| Available-for-sale securities (fair market value) | $3,630,000 | 6,795 |
| Total debt securities | $11,187,000 | 5,806 |
| 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 | $10,676,000 | 5,982 |
| U.S. Government securities | $7,491,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,491,000 | 5,866 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,379 |
| Other domestic debt securities | $1,393,000 | 1,724 |
| 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 | $1,393,000 | 1,195 |
| 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 | $395,000 | 6,588 |
| Mortgage-backed securities | $199,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,663 |
| Issued or guaranteed by U.S. | $199,000 | 5,642 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,271,000 | 1,600 |
| Available-for-sale securities (fair market value) | $4,405,000 | 6,644 |
| Total debt securities | $10,677,000 | 5,927 |
| 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 | $10,322,000 | 6,060 |
| U.S. Government securities | $7,373,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,373,000 | 5,952 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,547 |
| Other domestic debt securities | $1,405,000 | 1,737 |
| 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 | $1,405,000 | 1,215 |
| 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 | $396,000 | 6,624 |
| Mortgage-backed securities | $206,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,664 |
| Issued or guaranteed by U.S. | $206,000 | 5,640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,508,000 | 1,871 |
| Available-for-sale securities (fair market value) | $5,814,000 | 6,366 |
| Total debt securities | $10,323,000 | 6,007 |
| 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 | $10,376,000 | 6,090 |
| U.S. Government securities | $7,479,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,479,000 | 5,940 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,588 |
| Other domestic debt securities | $1,394,000 | 1,750 |
| 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 | $1,394,000 | 1,242 |
| 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 | $495,000 | 6,585 |
| Mortgage-backed securities | $242,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,610 |
| Issued or guaranteed by U.S. | $242,000 | 5,585 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,594,000 | 2,066 |
| Available-for-sale securities (fair market value) | $6,782,000 | 6,175 |
| Total debt securities | $10,377,000 | 6,035 |
| 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 | $10,123,000 | 6,180 |
| U.S. Government securities | $7,168,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,168,000 | 6,085 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,574 |
| Other domestic debt securities | $1,390,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,390,000 | 1,254 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 5,705 |
| Mortgage-backed securities | $245,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,624 |
| Issued or guaranteed by U.S. | $245,000 | 5,596 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,545,000 | 2,690 |
| Available-for-sale securities (fair market value) | $8,578,000 | 5,825 |
| Total debt securities | $10,121,000 | 6,121 |
| 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 | $11,541,000 | 5,920 |
| U.S. Government securities | $8,556,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,556,000 | 5,759 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,552 |
| Other domestic debt securities | $1,375,000 | 1,790 |
| 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 | $1,375,000 | 1,284 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 5,629 |
| Mortgage-backed securities | $249,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,652 |
| Issued or guaranteed by U.S. | $249,000 | 5,625 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,598,000 | 2,698 |
| Available-for-sale securities (fair market value) | $9,943,000 | 5,554 |
| Total debt securities | $11,539,000 | 5,870 |
| 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 | $12,144,000 | 5,847 |
| U.S. Government securities | $9,153,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,153,000 | 5,666 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,574 |
| Other domestic debt securities | $1,379,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,379,000 | 1,336 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,000 | 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 | $813,000 | 6,518 |
| Mortgage-backed securities | $256,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,673 |
| Issued or guaranteed by U.S. | $256,000 | 5,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,605,000 | 2,739 |
| Available-for-sale securities (fair market value) | $10,539,000 | 5,472 |
| Total debt securities | $12,142,000 | 5,793 |
| 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 | $12,122,000 | 5,888 |
| U.S. Government securities | $9,287,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,287,000 | 5,609 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,719 |
| Other domestic debt securities | $1,375,000 | 1,888 |
| 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 | $1,375,000 | 1,411 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 6,547 |
| Mortgage-backed securities | $292,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,662 |
| Issued or guaranteed by U.S. | $292,000 | 5,635 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,485,000 | 2,860 |
| Available-for-sale securities (fair market value) | $10,637,000 | 5,483 |
| Total debt securities | $12,120,000 | 5,835 |
| 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 | $11,986,000 | 5,908 |
| U.S. Government securities | $9,097,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,097,000 | 5,634 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,703 |
| Other domestic debt securities | $1,392,000 | 1,913 |
| 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 | $1,392,000 | 1,459 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 5,038 |
| Mortgage-backed securities | $298,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,694 |
| Issued or guaranteed by U.S. | $298,000 | 5,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,526,000 | 2,853 |
| Available-for-sale securities (fair market value) | $10,460,000 | 5,507 |
| Total debt securities | $11,986,000 | 5,842 |
| 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 | $12,446,000 | 5,864 |
| U.S. Government securities | $9,342,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,342,000 | 5,612 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,682 |
| Other domestic debt securities | $1,605,000 | 1,845 |
| 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 | $1,605,000 | 1,425 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 5,073 |
| Mortgage-backed securities | $308,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,730 |
| Issued or guaranteed by U.S. | $308,000 | 5,705 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,536,000 | 2,913 |
| Available-for-sale securities (fair market value) | $10,910,000 | 5,452 |
| Total debt securities | $12,446,000 | 5,801 |
| 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 | $12,551,000 | 5,933 |
| U.S. Government securities | $9,309,000 | 5,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,309,000 | 5,706 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,699 |
| Other domestic debt securities | $1,748,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,748,000 | 1,465 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 6,352 |
| Mortgage-backed securities | $313,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,792 |
| Issued or guaranteed by U.S. | $313,000 | 5,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,540,000 | 2,940 |
| Available-for-sale securities (fair market value) | $11,011,000 | 5,501 |
| Total debt securities | $12,549,000 | 5,869 |
| 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 | $12,282,000 | 6,014 |
| U.S. Government securities | $9,213,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,213,000 | 5,724 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,742 |
| Other domestic debt securities | $1,572,000 | 1,954 |
| 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 | $1,572,000 | 1,575 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $63,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 6,274 |
| Mortgage-backed securities | $226,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,955 |
| Issued or guaranteed by U.S. | $226,000 | 5,938 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,388,000 | 3,033 |
| Available-for-sale securities (fair market value) | $10,894,000 | 5,540 |
| Total debt securities | $12,219,000 | 5,950 |
| 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 | $12,929,000 | 5,890 |
| U.S. Government securities | $9,849,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,849,000 | 5,579 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,754 |
| Other domestic debt securities | $1,582,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,000 | 1,607 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $63,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,412 |
| Mortgage-backed securities | $248,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,952 |
| Issued or guaranteed by U.S. | $248,000 | 5,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,409,000 | 3,065 |
| Available-for-sale securities (fair market value) | $11,520,000 | 5,422 |
| Total debt securities | $12,866,000 | 5,832 |
| 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 | $12,188,000 | 6,122 |
| U.S. Government securities | $9,413,000 | 5,910 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,413,000 | 5,753 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,824 |
| Other domestic debt securities | $1,355,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,355,000 | 1,827 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $63,000 | 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 | $1,020,000 | 6,515 |
| Mortgage-backed securities | $451,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,752 |
| Issued or guaranteed by U.S. | $451,000 | 5,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,542,000 | 3,026 |
| Available-for-sale securities (fair market value) | $10,646,000 | 5,690 |
| Total debt securities | $12,125,000 | 6,062 |
| 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 | $12,733,000 | 5,976 |
| U.S. Government securities | $9,895,000 | 5,763 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,895,000 | 5,622 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,824 |
| Other domestic debt securities | $1,407,000 | 2,263 |
| 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 | $1,407,000 | 1,899 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $63,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,634,000 | 6,100 |
| Mortgage-backed securities | $452,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,784 |
| Issued or guaranteed by U.S. | $452,000 | 5,769 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,397,000 | 3,089 |
| Available-for-sale securities (fair market value) | $11,336,000 | 5,563 |
| Total debt securities | $12,671,000 | 5,913 |
| 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 | $12,959,000 | 6,010 |
| U.S. Government securities | $10,153,000 | 5,721 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,153,000 | 5,562 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,868 |
| Other domestic debt securities | $1,378,000 | 2,315 |
| 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 | $1,378,000 | 2,018 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $63,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,552,000 | 6,126 |
| Mortgage-backed securities | $506,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,759 |
| Issued or guaranteed by U.S. | $506,000 | 5,740 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,451,000 | 3,100 |
| Available-for-sale securities (fair market value) | $11,508,000 | 5,573 |
| Total debt securities | $12,896,000 | 5,930 |
| 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 | $7,830,000 | 7,040 |
| U.S. Government securities | $6,051,000 | 6,794 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,051,000 | 6,613 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,166 |
| Other domestic debt securities | $656,000 | 2,982 |
| 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 | $656,000 | 2,657 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $63,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,000 | 6,391 |
| Mortgage-backed securities | $115,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,419 |
| Issued or guaranteed by U.S. | $115,000 | 6,392 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 3,455 |
| Available-for-sale securities (fair market value) | $6,875,000 | 6,498 |
| Total debt securities | $7,767,000 | 6,964 |
| 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 | $4,331,000 | 7,949 |
| U.S. Government securities | $3,404,000 | 7,671 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,404,000 | 7,479 |
| Securities issued by states & political subdivisions | $493,000 | 5,860 |
| Other domestic debt securities | $371,000 | 3,407 |
| 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 | $371,000 | 3,028 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $63,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 6,376 |
| Mortgage-backed securities | $117,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,451 |
| Issued or guaranteed by U.S. | $117,000 | 6,432 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $487,000 | 3,915 |
| Available-for-sale securities (fair market value) | $3,844,000 | 7,240 |
| Total debt securities | $4,268,000 | 7,878 |
| 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 | $4,006,000 | 8,091 |
| U.S. Government securities | $3,332,000 | 7,757 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,332,000 | 7,564 |
| Securities issued by states & political subdivisions | $392,000 | 5,986 |
| Other domestic debt securities | $219,000 | 3,660 |
| 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 | $219,000 | 3,256 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $63,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 6,484 |
| Mortgage-backed securities | $221,000 | 6,680 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,233 |
| Issued or guaranteed by U.S. | $221,000 | 6,215 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $541,000 | 3,888 |
| Available-for-sale securities (fair market value) | $3,465,000 | 7,364 |
| Total debt securities | $3,943,000 | 8,024 |
| 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 | $4,635,000 | 7,934 |
| U.S. Government securities | $4,055,000 | 7,513 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,055,000 | 7,317 |
| Securities issued by states & political subdivisions | $300,000 | 6,164 |
| Other domestic debt securities | $217,000 | 3,703 |
| 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 | $217,000 | 3,283 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $63,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 6,114 |
| Mortgage-backed securities | $242,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,172 |
| Issued or guaranteed by U.S. | $242,000 | 6,154 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $622,000 | 3,891 |
| Available-for-sale securities (fair market value) | $4,013,000 | 7,250 |
| Total debt securities | $4,572,000 | 7,867 |
| 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 | $3,262,000 | 8,494 |
| U.S. Government securities | $2,944,000 | 8,099 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,944,000 | 7,881 |
| Securities issued by states & political subdivisions | $316,000 | 6,252 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 5,734 |
| Mortgage-backed securities | $318,000 | 6,580 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,000 |
| Issued or guaranteed by U.S. | $318,000 | 5,976 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $713,000 | 4,074 |
| Available-for-sale securities (fair market value) | $2,549,000 | 7,763 |
| Total debt securities | $3,261,000 | 8,398 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,392,000 | 8,896 |
| U.S. Government securities | $3,031,000 | 8,595 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $2,931,000 | 8,310 |
| Securities issued by states & political subdivisions | $275,000 | 6,518 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 5,984 |
| Mortgage-backed securities | $339,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,756 |
| Issued or guaranteed by U.S. | $339,000 | 5,737 |
| 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) | $894,000 | 4,555 |
| Available-for-sale securities (fair market value) | $2,498,000 | 8,024 |
| Total debt securities | $3,306,000 | 8,811 |
| 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 | $3,319,000 | 9,233 |
| U.S. Government securities | $2,892,000 | 8,978 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $2,793,000 | 8,549 |
| Securities issued by states & political subdivisions | $343,000 | 6,674 |
| 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 | $84,000 | 6,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 6,276 |
| Mortgage-backed securities | $396,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,943 |
| Issued or guaranteed by U.S. | $396,000 | 5,930 |
| 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) | $1,021,000 | 4,833 |
| Available-for-sale securities (fair market value) | $2,298,000 | 8,316 |
| Total debt securities | $3,235,000 | 9,155 |
| 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 | $2,535,000 | 9,644 |
| U.S. Government securities | $2,036,000 | 9,422 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $1,935,000 | 8,808 |
| Securities issued by states & political subdivisions | $371,000 | 6,851 |
| 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 | $128,000 | 6,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 6,306 |
| Mortgage-backed securities | $27,000 | 7,872 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,406 |
| Issued or guaranteed by U.S. | $27,000 | 7,384 |
| 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) | $677,000 | 5,685 |
| Available-for-sale securities (fair market value) | $1,858,000 | 8,519 |
| Total debt securities | $2,407,000 | 9,572 |
| 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 | $2,460,000 | 10,172 |
| U.S. Government securities | $1,998,000 | 10,035 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $1,898,000 | 9,119 |
| Securities issued by states & political subdivisions | $340,000 | 7,097 |
| 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 | $122,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 7,021 |
| Mortgage-backed securities | $126,000 | 7,801 |
| Certificates of participation in pools of residential mortgages | $126,000 | 7,175 |
| Issued or guaranteed by U.S. | $126,000 | 7,149 |
| 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) | $546,000 | 6,720 |
| Available-for-sale securities (fair market value) | $1,914,000 | 8,779 |
| Total debt securities | $2,338,000 | 10,115 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,499,000 | 10,720 |
| U.S. Government securities | $1,803,000 | 10,685 |
| U.S. Treasury securities | $50,000 | 8,762 |
| U.S. Government agency obligations | $1,753,000 | 9,645 |
| Securities issued by states & political subdivisions | $480,000 | 7,129 |
| Other domestic debt securities | $101,000 | 3,764 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 7,169 |
| Mortgage-backed securities | $187,000 | 8,198 |
| Certificates of participation in pools of residential mortgages | $187,000 | 7,506 |
| Issued or guaranteed by U.S. | $187,000 | 7,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $667,000 | 7,286 |
| Available-for-sale securities (fair market value) | $1,832,000 | 9,109 |
| Total debt securities | $2,384,000 | 10,655 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,969,000 | 11,038 |
| U.S. Government securities | $2,242,000 | 10,985 |
| U.S. Treasury securities | $551,000 | 9,229 |
| U.S. Government agency obligations | $1,691,000 | 10,004 |
| Securities issued by states & political subdivisions | $385,000 | 7,645 |
| Other domestic debt securities | $303,000 | 3,647 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 7,607 |
| Mortgage-backed securities | $288,000 | 8,440 |
| Certificates of participation in pools of residential mortgages | $288,000 | 7,574 |
| Issued or guaranteed by U.S. | $288,000 | 7,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $673,000 | 7,659 |
| Available-for-sale securities (fair market value) | $2,296,000 | 9,260 |
| Total debt securities | $2,930,000 | 10,947 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $98,000 | 4,517 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,927,000 | 11,725 |
| U.S. Government securities | $2,060,000 | 11,729 |
| U.S. Treasury securities | $650,000 | 10,210 |
| U.S. Government agency obligations | $1,410,000 | 10,490 |
| Securities issued by states & political subdivisions | $430,000 | 7,899 |
| Other domestic debt securities | $402,000 | 3,877 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 3,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 8,854 |
| Mortgage-backed securities | $319,000 | 8,926 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,930 |
| Issued or guaranteed by U.S. | $319,000 | 7,905 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,400,000 | 9,736 |
| Available-for-sale securities (fair market value) | $527,000 | 10,098 |
| Total debt securities | $2,892,000 | 11,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,856,000 | 12,224 |
| U.S. Government securities | $2,131,000 | 12,136 |
| U.S. Treasury securities | $951,000 | 10,185 |
| U.S. Government agency obligations | $1,180,000 | 11,000 |
| Securities issued by states & political subdivisions | $240,000 | 8,722 |
| Other domestic debt securities | $455,000 | 4,420 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 9,201 |
| Mortgage-backed securities | $379,000 | 9,493 |
| Certificates of participation in pools of residential mortgages | $280,000 | 8,712 |
| Issued or guaranteed by U.S. | $280,000 | 8,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $99,000 | 6,655 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 6,296 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,826,000 | 12,111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,721,000 | 12,710 |
| U.S. Government securities | $2,369,000 | 12,474 |
| U.S. Treasury securities | $1,055,000 | 10,167 |
| U.S. Government agency obligations | $1,314,000 | 11,219 |
| Securities issued by states & political subdivisions | $45,000 | 9,641 |
| Other domestic debt securities | $305,000 | 5,709 |
| Privately issued residential mortgage-backed securities | $101,000 | 3,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 4,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 10,124 |
| Mortgage-backed securities | $515,000 | 9,734 |
| Certificates of participation in pools of residential mortgages | $315,000 | 9,102 |
| Issued or guaranteed by U.S. | $315,000 | 9,030 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 6,405 |
| Privately issued | $101,000 | 2,990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,719,000 | 12,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |