Home > Farmers State Bank of Danforth > Securities
Farmers State Bank of Danforth, Securities
| 2019-09-30 | Rank | |
| Total securities | $18,250,000 | 3,506 |
| U.S. Government securities | $9,715,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,715,000 | 3,294 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,488 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 3,709 |
| Mortgage-backed securities | $9,363,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 2,526 |
| Issued or guaranteed by U.S. | $5,520,000 | 2,451 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,711,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 1,741 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $132,000 | 1,815 |
| Commercial mortgage pass-through securities | $132,000 | 1,385 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,250,000 | 3,261 |
| Total debt securities | $18,249,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,150,000 | 3,523 |
| U.S. Government securities | $10,347,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,347,000 | 3,301 |
| Securities issued by states & political subdivisions | $8,803,000 | 2,504 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 3,846 |
| Mortgage-backed securities | $9,988,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 2,475 |
| Issued or guaranteed by U.S. | $5,784,000 | 2,420 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,062,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,660 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $142,000 | 1,798 |
| Commercial mortgage pass-through securities | $142,000 | 1,376 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,150,000 | 3,283 |
| Total debt securities | $19,140,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,823,000 | 3,524 |
| U.S. Government securities | $10,502,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,502,000 | 3,316 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,546 |
| Other domestic debt securities | $249,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $249,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,374,000 | 3,885 |
| Mortgage-backed securities | $10,405,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,462 |
| Issued or guaranteed by U.S. | $6,025,000 | 2,408 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,223,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,684 |
| Privately issued | $249,000 | 342 |
| Commercial mortgage-backed securities | $157,000 | 1,727 |
| Commercial mortgage pass-through securities | $157,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,823,000 | 3,269 |
| Total debt securities | $19,822,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,505,000 | 3,512 |
| U.S. Government securities | $10,897,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,897,000 | 3,313 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,547 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,377,000 | 3,925 |
| Mortgage-backed securities | $10,545,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,230,000 | 2,407 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,144,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,653 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $171,000 | 1,689 |
| Commercial mortgage pass-through securities | $171,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,505,000 | 3,256 |
| Total debt securities | $20,504,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,713,000 | 3,469 |
| U.S. Government securities | $10,827,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,827,000 | 3,374 |
| Securities issued by states & political subdivisions | $10,886,000 | 2,423 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 3,997 |
| Mortgage-backed securities | $10,472,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 2,506 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,490 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,315,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,315,000 | 1,600 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $190,000 | 1,675 |
| Commercial mortgage pass-through securities | $190,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,713,000 | 3,207 |
| Total debt securities | $21,713,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,565,000 | 3,471 |
| U.S. Government securities | $11,536,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,536,000 | 3,318 |
| Securities issued by states & political subdivisions | $11,029,000 | 2,459 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 4,031 |
| Mortgage-backed securities | $11,195,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,503 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,382 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,605,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,572 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $231,000 | 1,634 |
| Commercial mortgage pass-through securities | $231,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,565,000 | 3,199 |
| Total debt securities | $22,559,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,368,000 | 3,517 |
| U.S. Government securities | $11,417,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,417,000 | 3,400 |
| Securities issued by states & political subdivisions | $10,951,000 | 2,493 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 4,042 |
| Mortgage-backed securities | $10,828,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,490 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,136,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,634 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,368,000 | 3,238 |
| Total debt securities | $22,368,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,340,000 | 3,513 |
| U.S. Government securities | $12,192,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,192,000 | 3,330 |
| Securities issued by states & political subdivisions | $11,148,000 | 2,531 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 4,080 |
| Mortgage-backed securities | $11,581,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,154,000 | 2,458 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,427,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,580 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,340,000 | 3,238 |
| Total debt securities | $23,341,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,231,000 | 3,484 |
| U.S. Government securities | $12,956,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,956,000 | 3,305 |
| Securities issued by states & political subdivisions | $11,275,000 | 2,564 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,662,000 | 4,116 |
| Mortgage-backed securities | $12,334,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,579,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,579,000 | 2,455 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,755,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,544 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,231,000 | 3,206 |
| Total debt securities | $24,232,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,115,000 | 3,487 |
| U.S. Government securities | $13,726,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,726,000 | 3,277 |
| Securities issued by states & political subdivisions | $11,389,000 | 2,581 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 4,408 |
| Mortgage-backed securities | $13,091,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,081,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,081,000 | 1,523 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,115,000 | 3,200 |
| Total debt securities | $25,115,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,868,000 | 3,470 |
| U.S. Government securities | $14,619,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,619,000 | 3,239 |
| Securities issued by states & political subdivisions | $11,249,000 | 2,614 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 4,305 |
| Mortgage-backed securities | $13,485,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,113,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,513 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,868,000 | 3,189 |
| Total debt securities | $25,868,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,533,000 | 3,361 |
| U.S. Government securities | $15,973,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,973,000 | 3,094 |
| Securities issued by states & political subdivisions | $11,560,000 | 2,597 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 4,342 |
| Mortgage-backed securities | $14,830,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,309 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,460,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,452 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,079 |
| Total debt securities | $27,532,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $5,560,000 | 229 |
| Fair value | $5,460,000 | 229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $30,060,000 | 3,204 |
| U.S. Government securities | $17,568,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,568,000 | 2,965 |
| Securities issued by states & political subdivisions | $12,492,000 | 2,501 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 4,409 |
| Mortgage-backed securities | $16,216,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $10,202,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,202,000 | 2,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,014,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,404 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,060,000 | 2,937 |
| Total debt securities | $30,060,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,018,000 | 3,173 |
| U.S. Government securities | $19,983,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,983,000 | 2,836 |
| Securities issued by states & political subdivisions | $12,035,000 | 2,553 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 4,272 |
| Mortgage-backed securities | $16,791,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,181 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,543,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,488 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,018,000 | 2,909 |
| Total debt securities | $32,019,000 | 3,149 |
| 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 | $31,350,000 | 3,269 |
| U.S. Government securities | $19,483,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,483,000 | 2,973 |
| Securities issued by states & political subdivisions | $11,867,000 | 2,570 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 4,387 |
| Mortgage-backed securities | $15,797,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $10,665,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,665,000 | 2,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,132,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,542 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,350,000 | 2,989 |
| Total debt securities | $31,349,000 | 3,244 |
| 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 | $30,536,000 | 3,331 |
| U.S. Government securities | $18,296,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,296,000 | 3,106 |
| Securities issued by states & political subdivisions | $12,240,000 | 2,541 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,261,000 | 4,291 |
| Mortgage-backed securities | $14,082,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $9,275,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,275,000 | 2,421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,807,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,596 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,536,000 | 3,050 |
| Total debt securities | $30,536,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $502,000 | 1,261 |
| 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 | $30,891,000 | 3,357 |
| U.S. Government securities | $18,623,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,623,000 | 3,140 |
| Securities issued by states & political subdivisions | $12,268,000 | 2,556 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,458,000 | 4,575 |
| Mortgage-backed securities | $14,930,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,386 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,116,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,574 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,891,000 | 3,072 |
| Total debt securities | $30,889,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $34,733,000 | 3,207 |
| U.S. Government securities | $21,858,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,858,000 | 2,986 |
| Securities issued by states & political subdivisions | $12,875,000 | 2,492 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 4,508 |
| Mortgage-backed securities | $17,689,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $12,636,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,636,000 | 2,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,017,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,651 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $36,000 | 1,041 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $36,000 | 660 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,733,000 | 2,926 |
| Total debt securities | $34,732,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $987,000 | 1,369 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,205,000 | 3,279 |
| U.S. Government securities | $21,498,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,498,000 | 3,063 |
| Securities issued by states & political subdivisions | $12,707,000 | 2,503 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 4,426 |
| Mortgage-backed securities | $16,795,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $11,680,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,680,000 | 2,267 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,053,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,683 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $62,000 | 1,019 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $62,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,205,000 | 2,992 |
| Total debt securities | $34,195,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,487,000 | 1,234 |
| 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 | $35,193,000 | 3,258 |
| U.S. Government securities | $22,195,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,195,000 | 3,066 |
| Securities issued by states & political subdivisions | $12,998,000 | 2,489 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,401,000 | 4,501 |
| Mortgage-backed securities | $15,555,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 2,318 |
| Issued or guaranteed by U.S. | $11,671,000 | 2,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,819,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,920 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $65,000 | 998 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $65,000 | 598 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,193,000 | 2,974 |
| Total debt securities | $35,191,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 901 |
| Fair value | $2,963,000 | 898 |
| 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 | $37,580,000 | 3,199 |
| U.S. Government securities | $22,574,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,574,000 | 3,125 |
| Securities issued by states & political subdivisions | $15,006,000 | 2,276 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,567 |
| Mortgage-backed securities | $16,001,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,146,000 | 2,339 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,662,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,977 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $193,000 | 951 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $193,000 | 558 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,580,000 | 2,918 |
| Total debt securities | $37,580,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 990 |
| Fair value | $2,939,000 | 980 |
| 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 | $38,368,000 | 3,204 |
| U.S. Government securities | $23,180,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,180,000 | 3,122 |
| Securities issued by states & political subdivisions | $15,188,000 | 2,264 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,345,000 | 4,606 |
| Mortgage-backed securities | $17,098,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $12,822,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,822,000 | 2,315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,884,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,964 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $392,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $392,000 | 535 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,368,000 | 2,915 |
| Total debt securities | $38,368,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,430,000 | 1,118 |
| 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 | $37,857,000 | 3,235 |
| U.S. Government securities | $23,314,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,314,000 | 3,134 |
| Securities issued by states & political subdivisions | $14,543,000 | 2,347 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 4,646 |
| Mortgage-backed securities | $15,855,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,172,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,172,000 | 2,402 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,211,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 2,086 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $472,000 | 883 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $472,000 | 495 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,857,000 | 2,955 |
| Total debt securities | $37,857,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 874 |
| Fair value | $3,842,000 | 874 |
| 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 | $36,890,000 | 3,289 |
| U.S. Government securities | $22,156,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,156,000 | 3,200 |
| Securities issued by states & political subdivisions | $14,734,000 | 2,329 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,215,000 | 4,686 |
| Mortgage-backed securities | $15,086,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $11,733,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,733,000 | 2,449 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,879,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 2,137 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $474,000 | 816 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $474,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,890,000 | 3,007 |
| Total debt securities | $36,890,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 949 |
| Fair value | $3,006,000 | 961 |
| 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 | $37,037,000 | 3,303 |
| U.S. Government securities | $22,072,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,072,000 | 3,251 |
| Securities issued by states & political subdivisions | $14,965,000 | 2,300 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 4,744 |
| Mortgage-backed securities | $15,706,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,387 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,791,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,194 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $532,000 | 772 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $532,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,037,000 | 3,027 |
| Total debt securities | $37,037,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,796,000 | 1,020 |
| 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 | $37,527,000 | 3,264 |
| U.S. Government securities | $22,202,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,202,000 | 3,227 |
| Securities issued by states & political subdivisions | $15,325,000 | 2,241 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 5,519 |
| Mortgage-backed securities | $15,563,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $11,981,000 | 2,410 |
| Issued or guaranteed by U.S. | $11,981,000 | 2,409 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,029,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,187 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $553,000 | 746 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $553,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,527,000 | 2,992 |
| Total debt securities | $37,527,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,912,000 | 978 |
| 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 | $39,727,000 | 3,155 |
| U.S. Government securities | $24,760,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,760,000 | 3,060 |
| Securities issued by states & political subdivisions | $14,967,000 | 2,261 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,721,000 | 4,949 |
| Mortgage-backed securities | $17,457,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 2,244 |
| Issued or guaranteed by U.S. | $14,066,000 | 2,244 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,837,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 2,263 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $554,000 | 666 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $554,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $39,727,000 | 2,918 |
| Total debt securities | $39,727,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,122 |
| Fair value | $2,491,000 | 1,114 |
| 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 | $31,460,000 | 3,588 |
| U.S. Government securities | $17,225,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,225,000 | 3,692 |
| Securities issued by states & political subdivisions | $14,235,000 | 2,299 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 5,396 |
| Mortgage-backed securities | $12,936,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $9,210,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,210,000 | 2,762 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,136,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 2,252 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $590,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $590,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,460,000 | 3,319 |
| Total debt securities | $31,460,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $495,000 | 2,152 |
| 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 | $32,961,000 | 3,533 |
| U.S. Government securities | $18,975,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,975,000 | 3,595 |
| Securities issued by states & political subdivisions | $13,986,000 | 2,291 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 5,459 |
| Mortgage-backed securities | $14,142,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,811,000 | 2,961 |
| Issued or guaranteed by U.S. | $8,811,000 | 2,960 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,369,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $4,369,000 | 2,126 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $962,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $962,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,961,000 | 3,265 |
| Total debt securities | $32,961,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,007,000 | 3,485 |
| U.S. Government securities | $19,959,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,959,000 | 3,569 |
| Securities issued by states & political subdivisions | $14,048,000 | 2,249 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 5,514 |
| Mortgage-backed securities | $14,041,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 3,020 |
| Issued or guaranteed by U.S. | $8,722,000 | 3,020 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,198,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 2,160 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,121,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,121,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,007,000 | 3,230 |
| Total debt securities | $34,007,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $28,712,000 | 3,825 |
| U.S. Government securities | $16,250,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,250,000 | 4,043 |
| Securities issued by states & political subdivisions | $12,462,000 | 2,357 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 5,534 |
| Mortgage-backed securities | $10,299,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,293 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,755,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 2,473 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $535,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $535,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,712,000 | 3,547 |
| Total debt securities | $28,712,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $29,100,000 | 3,741 |
| U.S. Government securities | $16,953,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,953,000 | 3,889 |
| Securities issued by states & political subdivisions | $12,147,000 | 2,358 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,333,000 | 2,546 |
| Mortgage-backed securities | $10,294,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 3,053 |
| Issued or guaranteed by U.S. | $7,744,000 | 3,053 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,550,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,406 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,100,000 | 3,455 |
| Total debt securities | $29,100,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $29,625,000 | 3,635 |
| U.S. Government securities | $16,917,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,917,000 | 3,852 |
| Securities issued by states & political subdivisions | $12,708,000 | 2,221 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 5,489 |
| Mortgage-backed securities | $9,118,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,410,000 | 3,063 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,708,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,645 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,625,000 | 3,351 |
| Total debt securities | $29,625,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $29,653,000 | 3,651 |
| U.S. Government securities | $17,210,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,210,000 | 3,889 |
| Securities issued by states & political subdivisions | $12,443,000 | 2,193 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 5,313 |
| Mortgage-backed securities | $9,162,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,486,000 | 3,003 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,676,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,587 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,653,000 | 3,352 |
| Total debt securities | $29,653,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $28,220,000 | 3,754 |
| U.S. Government securities | $17,381,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,381,000 | 3,812 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,372 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 5,352 |
| Mortgage-backed securities | $8,953,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,115,000 | 3,011 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,838,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,480 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,220,000 | 3,456 |
| Total debt securities | $28,219,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $24,310,000 | 3,974 |
| U.S. Government securities | $14,490,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,490,000 | 4,010 |
| Securities issued by states & political subdivisions | $9,820,000 | 2,481 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,203 |
| Mortgage-backed securities | $7,118,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,310,000 | 3,656 |
| Total debt securities | $24,310,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $22,818,000 | 4,063 |
| U.S. Government securities | $15,281,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,281,000 | 3,888 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,804 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 5,249 |
| Mortgage-backed securities | $8,599,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,818,000 | 3,731 |
| Total debt securities | $22,818,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $22,216,000 | 4,146 |
| U.S. Government securities | $15,026,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,026,000 | 3,994 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,754 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 5,317 |
| Mortgage-backed securities | $8,382,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,677 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,670 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,216,000 | 3,779 |
| Total debt securities | $22,216,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $21,005,000 | 4,338 |
| U.S. Government securities | $14,260,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,260,000 | 4,148 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,813 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 5,197 |
| Mortgage-backed securities | $7,640,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 2,880 |
| Issued or guaranteed by U.S. | $7,640,000 | 2,872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,933 |
| Total debt securities | $21,005,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $20,772,000 | 4,329 |
| U.S. Government securities | $14,055,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,055,000 | 4,169 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,822 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000 | 5,221 |
| Mortgage-backed securities | $6,901,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,901,000 | 3,096 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,772,000 | 3,922 |
| Total debt securities | $20,772,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,211,000 | 4,419 |
| U.S. Government securities | $13,532,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,532,000 | 4,269 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,847 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 5,244 |
| Mortgage-backed securities | $6,354,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,267 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,211,000 | 3,998 |
| Total debt securities | $20,211,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,033,000 | 4,793 |
| U.S. Government securities | $10,618,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,618,000 | 4,784 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,864 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 5,258 |
| Mortgage-backed securities | $5,507,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,563 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,550 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,033,000 | 4,347 |
| Total debt securities | $17,033,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $15,384,000 | 5,019 |
| U.S. Government securities | $8,509,000 | 5,404 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,509,000 | 5,321 |
| Securities issued by states & political subdivisions | $6,875,000 | 2,692 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 5,298 |
| Mortgage-backed securities | $3,861,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,861,000 | 4,081 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,384,000 | 4,549 |
| Total debt securities | $15,384,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,487,000 | 5,048 |
| U.S. Government securities | $8,702,000 | 5,432 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,702,000 | 5,349 |
| Securities issued by states & political subdivisions | $6,785,000 | 2,669 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 5,372 |
| Mortgage-backed securities | $4,051,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,996 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,984 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,487,000 | 4,559 |
| Total debt securities | $15,487,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,493,000 | 5,000 |
| U.S. Government securities | $8,699,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,699,000 | 5,306 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,653 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 5,687 |
| Mortgage-backed securities | $4,118,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,903 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,892 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,493,000 | 4,498 |
| Total debt securities | $15,493,000 | 4,959 |
| 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 | $16,231,000 | 4,942 |
| U.S. Government securities | $10,055,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,055,000 | 5,030 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,809 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 5,693 |
| Mortgage-backed securities | $5,505,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,483 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,231,000 | 4,446 |
| Total debt securities | $16,231,000 | 4,892 |
| 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 | $15,526,000 | 5,036 |
| U.S. Government securities | $9,558,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,558,000 | 5,122 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,874 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,661 |
| Mortgage-backed securities | $5,927,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,279 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,526,000 | 4,540 |
| Total debt securities | $15,526,000 | 4,982 |
| 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 | $14,523,000 | 5,238 |
| U.S. Government securities | $8,597,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,597,000 | 5,470 |
| Securities issued by states & political subdivisions | $5,926,000 | 2,874 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 5,642 |
| Mortgage-backed securities | $5,011,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,203 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,523,000 | 4,685 |
| Total debt securities | $14,523,000 | 5,180 |
| 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 | $15,312,000 | 5,132 |
| U.S. Government securities | $9,464,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,464,000 | 5,351 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,851 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,632,000 | 5,876 |
| Mortgage-backed securities | $5,949,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,949,000 | 2,845 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,312,000 | 4,566 |
| Total debt securities | $15,312,000 | 5,089 |
| 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 | $15,120,000 | 5,182 |
| U.S. Government securities | $9,530,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,530,000 | 5,400 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,917 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 5,946 |
| Mortgage-backed securities | $4,619,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,619,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,619,000 | 3,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,120,000 | 4,591 |
| Total debt securities | $15,120,000 | 5,139 |
| 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 | $14,437,000 | 5,346 |
| U.S. Government securities | $8,934,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,934,000 | 5,554 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,943 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 5,951 |
| Mortgage-backed securities | $4,968,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,001 |
| Issued or guaranteed by U.S. | $4,968,000 | 2,986 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,437,000 | 4,738 |
| Total debt securities | $14,437,000 | 5,299 |
| 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 | $13,501,000 | 5,530 |
| U.S. Government securities | $8,596,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,596,000 | 5,666 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,149 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 5,961 |
| Mortgage-backed securities | $5,135,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,135,000 | 2,942 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,501,000 | 4,922 |
| Total debt securities | $13,501,000 | 5,483 |
| 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 | $12,566,000 | 5,734 |
| U.S. Government securities | $4,906,000 | 6,917 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,906,000 | 6,786 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,622 |
| Other domestic debt securities | $4,280,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $4,280,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 6,009 |
| Mortgage-backed securities | $4,280,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,228 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $4,280,000 | 75 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,566,000 | 5,095 |
| Total debt securities | $12,566,000 | 5,680 |
| 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 | $12,606,000 | 5,748 |
| U.S. Government securities | $4,835,000 | 6,964 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,835,000 | 6,827 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,636 |
| Other domestic debt securities | $4,401,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $4,401,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 6,572 |
| Mortgage-backed securities | $4,401,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,204 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $4,401,000 | 74 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,606,000 | 5,103 |
| Total debt securities | $12,606,000 | 5,697 |
| 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 | $14,019,000 | 5,527 |
| U.S. Government securities | $9,500,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,500,000 | 5,573 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,240 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 6,303 |
| Mortgage-backed securities | $4,105,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,309 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,019,000 | 4,863 |
| Total debt securities | $14,019,000 | 5,477 |
| 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 | $13,731,000 | 5,597 |
| U.S. Government securities | $9,208,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,208,000 | 5,625 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,232 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 6,325 |
| Mortgage-backed securities | $3,800,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,432 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,731,000 | 4,922 |
| Total debt securities | $13,731,000 | 5,547 |
| 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 | $13,369,000 | 5,647 |
| U.S. Government securities | $8,991,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,991,000 | 5,667 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,275 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 6,485 |
| Mortgage-backed securities | $4,052,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,369,000 | 4,972 |
| Total debt securities | $13,369,000 | 5,591 |
| 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 | $14,901,000 | 5,441 |
| U.S. Government securities | $9,936,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,936,000 | 5,482 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,063 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 6,490 |
| Mortgage-backed securities | $4,472,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,335 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,901,000 | 4,750 |
| Total debt securities | $14,901,000 | 5,371 |
| 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 | $14,541,000 | 5,558 |
| U.S. Government securities | $9,586,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,586,000 | 5,625 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,039 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 6,537 |
| Mortgage-backed securities | $4,668,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,358 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,541,000 | 4,871 |
| Total debt securities | $14,541,000 | 5,490 |
| 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 | $14,845,000 | 5,534 |
| U.S. Government securities | $9,799,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,799,000 | 5,580 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,058 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 6,432 |
| Mortgage-backed securities | $4,801,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,351 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,845,000 | 4,847 |
| Total debt securities | $14,845,000 | 5,463 |
| 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 | $13,819,000 | 5,746 |
| U.S. Government securities | $9,038,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,038,000 | 5,760 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,129 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 6,460 |
| Mortgage-backed securities | $5,024,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,819,000 | 5,024 |
| Total debt securities | $13,819,000 | 5,676 |
| 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 | $14,255,000 | 5,707 |
| U.S. Government securities | $9,600,000 | 5,864 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,600,000 | 5,709 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,174 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 6,483 |
| Mortgage-backed securities | $4,156,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,255,000 | 5,016 |
| Total debt securities | $14,255,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $501,000 | 2,394 |
| 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 | $14,466,000 | 5,668 |
| U.S. Government securities | $9,584,000 | 5,841 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,584,000 | 5,687 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,123 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,000 | 6,435 |
| Mortgage-backed securities | $4,509,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,575 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,466,000 | 4,977 |
| Total debt securities | $14,466,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $506,000 | 2,189 |
| 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 | $13,810,000 | 5,828 |
| U.S. Government securities | $9,240,000 | 5,977 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,240,000 | 5,806 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,253 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 6,758 |
| Mortgage-backed securities | $4,193,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,193,000 | 3,649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,810,000 | 5,097 |
| Total debt securities | $13,810,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $509,000 | 2,033 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,099,000 | 6,099 |
| U.S. Government securities | $8,130,000 | 6,135 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,130,000 | 5,944 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,444 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,000 | 6,765 |
| Mortgage-backed securities | $4,081,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,708 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,099,000 | 5,379 |
| Total debt securities | $12,099,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $512,000 | 1,771 |
| 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 | $14,211,000 | 5,633 |
| U.S. Government securities | $10,412,000 | 5,453 |
| U.S. Treasury securities | $999,000 | 1,608 |
| U.S. Government agency obligations | $9,413,000 | 5,525 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,490 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 6,338 |
| Mortgage-backed securities | $4,228,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,686 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,211,000 | 4,918 |
| Total debt securities | $14,211,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $516,000 | 1,577 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,763,000 | 5,923 |
| U.S. Government securities | $9,358,000 | 5,742 |
| U.S. Treasury securities | $999,000 | 1,629 |
| U.S. Government agency obligations | $8,359,000 | 5,836 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,589 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,000 | 6,282 |
| Mortgage-backed securities | $3,211,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,211,000 | 4,059 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,763,000 | 5,173 |
| Total debt securities | $12,763,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $512,000 | 1,330 |
| 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 | $12,710,000 | 5,912 |
| U.S. Government securities | $9,367,000 | 5,750 |
| U.S. Treasury securities | $999,000 | 1,710 |
| U.S. Government agency obligations | $8,368,000 | 5,857 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,593 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,657,000 | 6,113 |
| Mortgage-backed securities | $3,717,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,828 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,710,000 | 5,136 |
| Total debt securities | $12,710,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,013,000 | 844 |
| 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 | $10,497,000 | 6,394 |
| U.S. Government securities | $7,800,000 | 6,169 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,800,000 | 5,939 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,917 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 5,406 |
| Mortgage-backed securities | $4,824,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,231 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $162,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,981 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,497,000 | 5,513 |
| Total debt securities | $10,497,000 | 6,295 |
| 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 | $9,296,000 | 7,014 |
| U.S. Government securities | $7,209,000 | 6,819 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,209,000 | 6,445 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,503 |
| 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 | $228,000 | 5,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 6,375 |
| Mortgage-backed securities | $2,508,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,134 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $731,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,944 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,296,000 | 5,917 |
| Total debt securities | $9,068,000 | 6,942 |
| 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 | $9,238,000 | 7,306 |
| U.S. Government securities | $6,018,000 | 7,604 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,018,000 | 7,067 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,886 |
| 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 | $175,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $771,000 | 7,424 |
| Mortgage-backed securities | $2,481,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,396 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $783,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,092 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,238,000 | 6,090 |
| Total debt securities | $9,063,000 | 7,239 |
| 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 | $8,813,000 | 7,451 |
| U.S. Government securities | $5,219,000 | 7,941 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,219,000 | 7,100 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,723 |
| Other domestic debt securities | $4,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,676 |
| 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 | $168,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 7,326 |
| Mortgage-backed securities | $2,896,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,367 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $895,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 3,265 |
| Privately issued | $4,000 | 1,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,813,000 | 6,107 |
| Total debt securities | $8,645,000 | 7,368 |
| 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 | $8,994,000 | 7,748 |
| U.S. Government securities | $6,104,000 | 8,036 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $5,603,000 | 7,003 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,026 |
| Other domestic debt securities | $27,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,532 |
| 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 | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 7,257 |
| Mortgage-backed securities | $2,521,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,760 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $978,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 3,371 |
| Privately issued | $27,000 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,994,000 | 6,051 |
| Total debt securities | $8,857,000 | 7,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,873,000 | 7,999 |
| U.S. Government securities | $6,622,000 | 8,413 |
| U.S. Treasury securities | $1,004,000 | 7,180 |
| U.S. Government agency obligations | $5,618,000 | 7,306 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,954 |
| Other domestic debt securities | $110,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,632,000 | 7,076 |
| Mortgage-backed securities | $3,178,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 5,430 |
| Issued or guaranteed by U.S. | $1,300,000 | 5,413 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,878,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 3,100 |
| Privately issued | $110,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,873,000 | 6,053 |
| Total debt securities | $9,717,000 | 7,926 |
| Structured notes | ||
| Amortized cost | $632,000 | 2,326 |
| Fair value | $632,000 | 2,326 |
| 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 | $11,665,000 | 7,701 |
| U.S. Government securities | $8,355,000 | 8,012 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,355,000 | 6,102 |
| Securities issued by states & political subdivisions | $2,875,000 | 4,081 |
| Other domestic debt securities | $269,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 7,744 |
| Mortgage-backed securities | $5,501,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 4,694 |
| Issued or guaranteed by U.S. | $2,255,000 | 4,666 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,246,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 2,732 |
| Privately issued | $269,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,665,000 | 5,649 |
| Total debt securities | $11,499,000 | 7,634 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $11,861,000 | 8,096 |
| U.S. Government securities | $8,445,000 | 8,446 |
| U.S. Treasury securities | $1,359,000 | 9,128 |
| U.S. Government agency obligations | $7,086,000 | 6,617 |
| Securities issued by states & political subdivisions | $3,004,000 | 4,195 |
| Other domestic debt securities | $360,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 8,296 |
| Mortgage-backed securities | $4,738,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 5,333 |
| Issued or guaranteed by U.S. | $1,862,000 | 5,309 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,876,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 3,143 |
| Privately issued | $360,000 | 1,224 |
| 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) | $5,467,000 | 7,739 |
| Available-for-sale securities (fair market value) | $6,394,000 | 6,172 |
| Total debt securities | $11,809,000 | 7,997 |
| 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 | $12,158,000 | 8,296 |
| U.S. Government securities | $8,162,000 | 8,809 |
| U.S. Treasury securities | $1,971,000 | 8,629 |
| U.S. Government agency obligations | $6,191,000 | 7,247 |
| Securities issued by states & political subdivisions | $3,272,000 | 4,037 |
| Other domestic debt securities | $672,000 | 3,852 |
| Privately issued residential mortgage-backed securities | $672,000 | 1,483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 8,457 |
| Mortgage-backed securities | $6,097,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 4,943 |
| Issued or guaranteed by U.S. | $2,921,000 | 4,904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,176,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 3,520 |
| Privately issued | $672,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,106,000 | 8,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,925,000 | 7,094 |
| U.S. Government securities | $9,712,000 | 8,179 |
| U.S. Treasury securities | $1,953,000 | 8,951 |
| U.S. Government agency obligations | $7,759,000 | 6,461 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,208 |
| Other domestic debt securities | $1,997,000 | 2,947 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,921,000 | 7,264 |
| Mortgage-backed securities | $7,738,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 4,412 |
| Issued or guaranteed by U.S. | $4,074,000 | 4,358 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,664,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 3,983 |
| Privately issued | $1,997,000 | 921 |
| 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 | $15,873,000 | 7,001 |
| 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 |