Home > Chester County Bank > Securities
Chester County Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $24,430,000 | 3,192 |
| U.S. Government securities | $14,381,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,381,000 | 2,896 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,620 |
| Other domestic debt securities | $1,872,000 | 1,304 |
| 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 | $1,872,000 | 956 |
| Foreign debt securities | $198,000 | 295 |
| 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 | $7,819,000 | 2,954 |
| Mortgage-backed securities | $10,810,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $8,906,000 | 2,067 |
| Issued or guaranteed by U.S. | $8,906,000 | 2,027 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,904,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,061 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,430,000 | 2,963 |
| Total debt securities | $24,430,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $400,000 | 821 |
| Fair value | $397,000 | 825 |
| 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 | $25,465,000 | 3,200 |
| U.S. Government securities | $14,775,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,775,000 | 2,889 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,607 |
| Other domestic debt securities | $1,951,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,951,000 | 939 |
| Foreign debt securities | $195,000 | 309 |
| 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 | $6,756,000 | 3,119 |
| Mortgage-backed securities | $11,096,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,073 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,938,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,046 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,465,000 | 2,955 |
| Total debt securities | $25,466,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $400,000 | 836 |
| Fair value | $394,000 | 838 |
| 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 | $25,034,000 | 3,245 |
| U.S. Government securities | $14,670,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,670,000 | 2,933 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,688 |
| Other domestic debt securities | $1,751,000 | 1,305 |
| 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 | $1,751,000 | 982 |
| Foreign debt securities | $191,000 | 313 |
| 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 | $6,651,000 | 3,172 |
| Mortgage-backed securities | $11,063,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,054 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,955,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,045 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,034,000 | 3,005 |
| Total debt securities | $25,032,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $400,000 | 859 |
| Fair value | $388,000 | 861 |
| 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 | $25,183,000 | 3,238 |
| U.S. Government securities | $14,647,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,647,000 | 2,985 |
| Securities issued by states & political subdivisions | $8,473,000 | 2,714 |
| Other domestic debt securities | $1,875,000 | 1,238 |
| 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 | $1,875,000 | 961 |
| Foreign debt securities | $188,000 | 310 |
| 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 | $6,606,000 | 3,201 |
| Mortgage-backed securities | $11,107,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,120,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,120,000 | 2,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,987,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,027 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,183,000 | 2,994 |
| Total debt securities | $25,184,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $400,000 | 832 |
| Fair value | $380,000 | 837 |
| 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 | $25,657,000 | 3,269 |
| U.S. Government securities | $15,023,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,023,000 | 2,958 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,748 |
| Other domestic debt securities | $1,887,000 | 1,385 |
| 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 | $1,887,000 | 962 |
| Foreign debt securities | $192,000 | 310 |
| 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 | $6,659,000 | 3,227 |
| Mortgage-backed securities | $11,416,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,035 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,079,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,013 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,657,000 | 3,014 |
| Total debt securities | $25,657,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $400,000 | 834 |
| Fair value | $385,000 | 840 |
| 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 | $25,910,000 | 3,282 |
| U.S. Government securities | $15,035,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,035,000 | 3,022 |
| Securities issued by states & political subdivisions | $8,773,000 | 2,760 |
| Other domestic debt securities | $1,907,000 | 1,240 |
| 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 | $1,907,000 | 979 |
| Foreign debt securities | $195,000 | 299 |
| 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 | $7,074,000 | 3,200 |
| Mortgage-backed securities | $11,406,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,914,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,045 |
| 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) | $25,910,000 | 3,031 |
| Total debt securities | $25,909,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $400,000 | 801 |
| Fair value | $386,000 | 809 |
| 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 | $25,137,000 | 3,390 |
| U.S. Government securities | $14,584,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,584,000 | 3,106 |
| Securities issued by states & political subdivisions | $8,878,000 | 2,812 |
| Other domestic debt securities | $1,579,000 | 1,313 |
| 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 | $1,579,000 | 1,056 |
| Foreign debt securities | $96,000 | 307 |
| 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 | $7,175,000 | 3,234 |
| Mortgage-backed securities | $11,303,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,176 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,174 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,822,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,060 |
| 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) | $25,137,000 | 3,125 |
| Total debt securities | $25,138,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $400,000 | 813 |
| Fair value | $389,000 | 819 |
| 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 | $23,614,000 | 3,529 |
| U.S. Government securities | $13,115,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,115,000 | 3,282 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,861 |
| Other domestic debt securities | $1,597,000 | 1,331 |
| 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 | $1,597,000 | 1,084 |
| Foreign debt securities | $97,000 | 326 |
| 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 | $7,286,000 | 3,268 |
| Mortgage-backed securities | $9,981,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,360 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,707,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,126 |
| 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) | $23,614,000 | 3,248 |
| Total debt securities | $23,615,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $400,000 | 846 |
| Fair value | $394,000 | 854 |
| 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 | $23,330,000 | 3,599 |
| U.S. Government securities | $12,578,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,578,000 | 3,381 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,845 |
| Other domestic debt securities | $1,603,000 | 1,357 |
| 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 | $1,603,000 | 1,104 |
| Foreign debt securities | $98,000 | 339 |
| 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 | $7,280,000 | 3,294 |
| Mortgage-backed securities | $9,422,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,589,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,174 |
| 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) | $23,330,000 | 3,314 |
| Total debt securities | $23,330,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $400,000 | 906 |
| Fair value | $395,000 | 915 |
| 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 | $24,550,000 | 3,550 |
| U.S. Government securities | $14,174,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,174,000 | 3,275 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,945 |
| Other domestic debt securities | $1,694,000 | 1,353 |
| 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 | $1,694,000 | 1,093 |
| Foreign debt securities | $98,000 | 343 |
| 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 | $6,196,000 | 3,493 |
| Mortgage-backed securities | $11,077,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $9,422,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,422,000 | 2,305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,655,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,189 |
| 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) | $24,550,000 | 3,263 |
| Total debt securities | $24,550,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $400,000 | 958 |
| Fair value | $390,000 | 969 |
| 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 | $23,257,000 | 3,646 |
| U.S. Government securities | $13,053,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,053,000 | 3,364 |
| Securities issued by states & political subdivisions | $8,519,000 | 2,986 |
| Other domestic debt securities | $1,588,000 | 1,380 |
| 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 | $1,588,000 | 1,107 |
| Foreign debt securities | $97,000 | 339 |
| 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 | $5,875,000 | 3,565 |
| Mortgage-backed securities | $11,000,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $9,235,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,235,000 | 2,319 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,765,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,156 |
| 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) | $23,257,000 | 3,354 |
| Total debt securities | $23,257,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $400,000 | 955 |
| Fair value | $388,000 | 962 |
| 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 | $23,189,000 | 3,644 |
| U.S. Government securities | $12,502,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,502,000 | 3,440 |
| Securities issued by states & political subdivisions | $8,844,000 | 2,951 |
| Other domestic debt securities | $1,743,000 | 1,351 |
| 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 | $1,743,000 | 1,081 |
| Foreign debt securities | $100,000 | 322 |
| 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 | $5,417,000 | 3,699 |
| Mortgage-backed securities | $11,357,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,707,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,200 |
| 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) | $23,189,000 | 3,354 |
| Total debt securities | $23,190,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $400,000 | 933 |
| Fair value | $399,000 | 940 |
| 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 | $23,430,000 | 3,689 |
| U.S. Government securities | $12,932,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,932,000 | 3,486 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,945 |
| Other domestic debt securities | $1,536,000 | 1,421 |
| 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 | $1,536,000 | 1,123 |
| Foreign debt securities | $100,000 | 323 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 3,853 |
| Mortgage-backed securities | $10,930,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,387 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,560,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,263 |
| 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) | $23,430,000 | 3,395 |
| Total debt securities | $23,430,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,078 |
| Fair value | $399,000 | 1,086 |
| 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 | $23,867,000 | 3,715 |
| U.S. Government securities | $13,738,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,738,000 | 3,483 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,983 |
| Other domestic debt securities | $1,536,000 | 1,424 |
| 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 | $1,536,000 | 1,124 |
| 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 | $5,081,000 | 3,852 |
| Mortgage-backed securities | $10,878,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,394,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,340 |
| 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) | $23,867,000 | 3,402 |
| Total debt securities | $23,868,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,432 |
| Fair value | $100,000 | 1,432 |
| 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 | $23,893,000 | 3,741 |
| U.S. Government securities | $13,910,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,910,000 | 3,500 |
| Securities issued by states & political subdivisions | $8,561,000 | 2,999 |
| Other domestic debt securities | $1,422,000 | 1,467 |
| 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 | $1,422,000 | 1,179 |
| 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 | $5,072,000 | 3,891 |
| Mortgage-backed securities | $10,820,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,084,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,484 |
| 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) | $23,893,000 | 3,423 |
| Total debt securities | $23,893,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,587 |
| Fair value | $100,000 | 1,587 |
| 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 | $23,736,000 | 3,826 |
| U.S. Government securities | $14,392,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,392,000 | 3,550 |
| Securities issued by states & political subdivisions | $8,310,000 | 3,067 |
| Other domestic debt securities | $1,034,000 | 1,582 |
| 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 | $1,034,000 | 1,250 |
| 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 | $5,186,000 | 3,920 |
| Mortgage-backed securities | $10,889,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,394 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,144,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,484 |
| 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) | $23,736,000 | 3,501 |
| Total debt securities | $23,735,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,862,000 | 3,904 |
| U.S. Government securities | $14,732,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,732,000 | 3,610 |
| Securities issued by states & political subdivisions | $7,991,000 | 3,118 |
| Other domestic debt securities | $1,139,000 | 1,551 |
| 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 | $1,139,000 | 1,231 |
| 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 | $5,163,000 | 3,970 |
| Mortgage-backed securities | $11,274,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,208,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,527 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,862,000 | 3,573 |
| Total debt securities | $23,861,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,913 |
| Fair value | $105,000 | 1,914 |
| 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 | $24,284,000 | 3,901 |
| U.S. Government securities | $15,151,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,151,000 | 3,638 |
| Securities issued by states & political subdivisions | $7,974,000 | 3,109 |
| Other domestic debt securities | $1,159,000 | 1,584 |
| 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 | $1,159,000 | 1,241 |
| 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 | $5,521,000 | 3,960 |
| Mortgage-backed securities | $12,008,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,385 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,313,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,523 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,284,000 | 3,563 |
| Total debt securities | $24,285,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,042 |
| Fair value | $105,000 | 2,043 |
| 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 | $23,765,000 | 3,980 |
| U.S. Government securities | $14,897,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,897,000 | 3,718 |
| Securities issued by states & political subdivisions | $7,717,000 | 3,180 |
| Other domestic debt securities | $1,151,000 | 1,608 |
| 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 | $1,151,000 | 1,255 |
| 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 | $5,511,000 | 4,007 |
| Mortgage-backed securities | $12,120,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,415 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,412 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,337,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,554 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,765,000 | 3,630 |
| Total debt securities | $23,766,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,143 |
| Fair value | $106,000 | 2,144 |
| 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 | $23,603,000 | 4,098 |
| U.S. Government securities | $14,558,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,558,000 | 3,873 |
| Securities issued by states & political subdivisions | $7,894,000 | 3,190 |
| Other domestic debt securities | $1,151,000 | 1,655 |
| 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 | $1,151,000 | 1,288 |
| 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 | $5,505,000 | 4,066 |
| Mortgage-backed securities | $11,823,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,528 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,368,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,573 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,603,000 | 3,740 |
| Total debt securities | $23,602,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,249 |
| Fair value | $107,000 | 2,249 |
| 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 | $22,780,000 | 4,205 |
| U.S. Government securities | $13,943,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,943,000 | 4,005 |
| Securities issued by states & political subdivisions | $7,685,000 | 3,253 |
| Other domestic debt securities | $1,152,000 | 1,695 |
| 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 | $1,152,000 | 1,315 |
| 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 | $5,501,000 | 4,092 |
| Mortgage-backed securities | $11,216,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $9,786,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,786,000 | 2,658 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,430,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,596 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,780,000 | 3,845 |
| Total debt securities | $22,781,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,311 |
| Fair value | $107,000 | 2,311 |
| 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 | $22,441,000 | 4,260 |
| U.S. Government securities | $13,742,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,742,000 | 4,075 |
| Securities issued by states & political subdivisions | $7,652,000 | 3,271 |
| Other domestic debt securities | $1,047,000 | 1,789 |
| 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 | $1,047,000 | 1,399 |
| 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 | $5,749,000 | 4,066 |
| Mortgage-backed securities | $11,264,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,759,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,759,000 | 2,694 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,505,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,578 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,441,000 | 3,894 |
| Total debt securities | $22,441,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,369 |
| Fair value | $105,000 | 2,369 |
| 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 | $22,566,000 | 4,234 |
| U.S. Government securities | $13,890,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,890,000 | 4,043 |
| Securities issued by states & political subdivisions | $7,636,000 | 3,274 |
| Other domestic debt securities | $1,040,000 | 1,837 |
| 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 | $1,040,000 | 1,429 |
| 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 | $6,003,000 | 4,017 |
| Mortgage-backed securities | $11,627,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,593 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,143,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,695 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,566,000 | 3,879 |
| Total debt securities | $22,567,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,355 |
| Fair value | $106,000 | 2,355 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,655,000 | 4,267 |
| U.S. Government securities | $13,810,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,810,000 | 4,078 |
| Securities issued by states & political subdivisions | $7,796,000 | 3,262 |
| Other domestic debt securities | $1,049,000 | 1,886 |
| 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 | $1,049,000 | 1,457 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,942,000 | 4,044 |
| Mortgage-backed securities | $12,086,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,888,000 | 2,552 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,198,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,704 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,655,000 | 3,910 |
| Total debt securities | $22,654,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,350 |
| Fair value | $109,000 | 2,349 |
| 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 | $21,123,000 | 4,404 |
| U.S. Government securities | $12,525,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,525,000 | 4,238 |
| Securities issued by states & political subdivisions | $7,443,000 | 3,313 |
| Other domestic debt securities | $1,155,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,155,000 | 1,441 |
| 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 | $6,024,000 | 4,017 |
| Mortgage-backed securities | $11,317,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,109,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,777 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,123,000 | 4,055 |
| Total debt securities | $21,120,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,281 |
| Fair value | $208,000 | 2,280 |
| 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 | $20,406,000 | 4,482 |
| U.S. Government securities | $11,298,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,298,000 | 4,430 |
| Securities issued by states & political subdivisions | $7,910,000 | 3,203 |
| Other domestic debt securities | $1,198,000 | 1,881 |
| 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 | $1,198,000 | 1,421 |
| 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 | $6,493,000 | 3,966 |
| Mortgage-backed securities | $10,077,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,827 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,283,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,756 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,406,000 | 4,142 |
| Total debt securities | $20,406,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,328 |
| Fair value | $210,000 | 2,324 |
| 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 | $20,096,000 | 4,469 |
| U.S. Government securities | $11,312,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,312,000 | 4,407 |
| Securities issued by states & political subdivisions | $7,786,000 | 3,191 |
| Other domestic debt securities | $998,000 | 2,003 |
| 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 | $998,000 | 1,520 |
| 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 | $6,976,000 | 3,845 |
| Mortgage-backed securities | $9,683,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,863 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,142,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,854 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,096,000 | 4,119 |
| Total debt securities | $20,096,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $405,000 | 2,193 |
| Fair value | $412,000 | 2,191 |
| 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 | $20,118,000 | 4,534 |
| U.S. Government securities | $11,684,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,684,000 | 4,457 |
| Securities issued by states & political subdivisions | $7,440,000 | 3,232 |
| Other domestic debt securities | $994,000 | 2,073 |
| 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 | $994,000 | 1,579 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 4,957 |
| Mortgage-backed securities | $9,658,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $9,156,000 | 2,919 |
| Issued or guaranteed by U.S. | $9,156,000 | 2,918 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $502,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,214 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,118,000 | 4,180 |
| Total debt securities | $20,119,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $805,000 | 1,997 |
| Fair value | $811,000 | 1,997 |
| 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 | $20,128,000 | 4,566 |
| U.S. Government securities | $11,737,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,737,000 | 4,529 |
| Securities issued by states & political subdivisions | $7,328,000 | 3,206 |
| Other domestic debt securities | $1,063,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,063,000 | 1,472 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,259,000 | 4,871 |
| Mortgage-backed securities | $9,900,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $9,348,000 | 2,920 |
| Issued or guaranteed by U.S. | $9,348,000 | 2,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $552,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,197 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,128,000 | 4,218 |
| Total debt securities | $20,128,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,204 |
| Fair value | $899,000 | 2,206 |
| 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 | $20,839,000 | 4,529 |
| U.S. Government securities | $12,590,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,590,000 | 4,490 |
| Securities issued by states & political subdivisions | $7,185,000 | 3,137 |
| Other domestic debt securities | $1,064,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,064,000 | 1,466 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 5,223 |
| Mortgage-backed securities | $9,859,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $9,421,000 | 2,918 |
| Issued or guaranteed by U.S. | $9,421,000 | 2,916 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $438,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,288 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,839,000 | 4,172 |
| Total debt securities | $20,839,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 2,045 |
| Fair value | $1,299,000 | 2,051 |
| 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 | $19,854,000 | 4,557 |
| U.S. Government securities | $11,563,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,563,000 | 4,605 |
| Securities issued by states & political subdivisions | $7,373,000 | 3,075 |
| Other domestic debt securities | $918,000 | 2,077 |
| 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 | $918,000 | 1,530 |
| 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 | $2,565,000 | 4,921 |
| Mortgage-backed securities | $9,617,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,853 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,853 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $567,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,082 |
| 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) | $19,854,000 | 4,186 |
| Total debt securities | $19,855,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,381 |
| Fair value | $884,000 | 2,388 |
| 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 | $19,369,000 | 4,573 |
| U.S. Government securities | $11,709,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,709,000 | 4,545 |
| Securities issued by states & political subdivisions | $6,837,000 | 3,103 |
| Other domestic debt securities | $823,000 | 2,118 |
| 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 | $823,000 | 1,528 |
| 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 | $2,649,000 | 4,892 |
| Mortgage-backed securities | $9,555,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,817 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $627,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,027 |
| 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) | $19,369,000 | 4,192 |
| Total debt securities | $19,368,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $704,000 | 2,560 |
| Fair value | $693,000 | 2,564 |
| 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 | $17,727,000 | 4,809 |
| U.S. Government securities | $10,458,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,458,000 | 4,839 |
| Securities issued by states & political subdivisions | $6,429,000 | 3,151 |
| Other domestic debt securities | $840,000 | 2,046 |
| 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 | $840,000 | 1,438 |
| 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 | $2,673,000 | 4,932 |
| Mortgage-backed securities | $8,408,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,700,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,700,000 | 2,954 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $708,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,952 |
| 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) | $17,727,000 | 4,405 |
| Total debt securities | $17,726,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,667 |
| Fair value | $799,000 | 2,676 |
| 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 | $15,555,000 | 5,067 |
| U.S. Government securities | $8,448,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,448,000 | 5,196 |
| Securities issued by states & political subdivisions | $6,184,000 | 3,165 |
| Other domestic debt securities | $923,000 | 2,061 |
| 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 | $923,000 | 1,450 |
| 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 | $2,809,000 | 4,913 |
| Mortgage-backed securities | $7,336,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,725,000 | 3,084 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $611,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,944 |
| 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) | $15,555,000 | 4,645 |
| Total debt securities | $15,554,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,686 |
| Fair value | $880,000 | 2,696 |
| 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 | $14,842,000 | 5,055 |
| U.S. Government securities | $7,968,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,968,000 | 5,155 |
| Securities issued by states & political subdivisions | $5,948,000 | 3,195 |
| Other domestic debt securities | $926,000 | 2,190 |
| 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 | $926,000 | 1,452 |
| 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 | $2,493,000 | 5,024 |
| Mortgage-backed securities | $7,257,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,514,000 | 3,007 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $743,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,855 |
| 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) | $14,842,000 | 4,619 |
| Total debt securities | $14,841,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,549 |
| Fair value | $879,000 | 2,561 |
| 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 | $14,546,000 | 5,032 |
| U.S. Government securities | $8,046,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,046,000 | 5,086 |
| Securities issued by states & political subdivisions | $5,774,000 | 3,168 |
| Other domestic debt securities | $726,000 | 2,368 |
| 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 | $726,000 | 1,556 |
| 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 | $2,914,000 | 4,942 |
| Mortgage-backed securities | $7,210,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,391,000 | 2,984 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $819,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,792 |
| 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) | $14,546,000 | 4,592 |
| Total debt securities | $14,546,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $1,105,000 | 2,326 |
| Fair value | $1,113,000 | 2,327 |
| 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 | $14,633,000 | 5,036 |
| U.S. Government securities | $8,713,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,713,000 | 5,068 |
| Securities issued by states & political subdivisions | $5,479,000 | 3,158 |
| Other domestic debt securities | $410,000 | 2,660 |
| 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 | $410,000 | 1,761 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 4,941 |
| Mortgage-backed securities | $7,728,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,873,000 | 2,929 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $855,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,677 |
| 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) | $14,633,000 | 4,612 |
| Total debt securities | $14,602,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $946,000 | 2,679 |
| Fair value | $952,000 | 2,673 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,551,000 | 5,085 |
| U.S. Government securities | $8,805,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,805,000 | 5,149 |
| Securities issued by states & political subdivisions | $5,505,000 | 3,120 |
| Other domestic debt securities | $209,000 | 2,889 |
| 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 | $209,000 | 1,937 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $32,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 5,062 |
| Mortgage-backed securities | $7,775,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,796,000 | 3,044 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $979,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,584 |
| 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) | $14,551,000 | 4,654 |
| Total debt securities | $14,519,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $994,000 | 2,409 |
| 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 | $14,474,000 | 5,102 |
| U.S. Government securities | $8,711,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,711,000 | 5,129 |
| Securities issued by states & political subdivisions | $5,430,000 | 3,132 |
| Other domestic debt securities | $303,000 | 2,857 |
| 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 | $303,000 | 1,885 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $30,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 5,305 |
| Mortgage-backed securities | $7,781,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,388,000 | 3,201 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,393,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,366 |
| 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) | $14,474,000 | 4,659 |
| Total debt securities | $14,443,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,227 |
| Fair value | $889,000 | 2,240 |
| 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 | $15,253,000 | 5,029 |
| U.S. Government securities | $9,416,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,416,000 | 5,021 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,107 |
| Other domestic debt securities | $290,000 | 2,970 |
| 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 | $290,000 | 1,996 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $29,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,749,000 | 5,200 |
| Mortgage-backed securities | $8,167,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,599,000 | 3,225 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,568,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,277 |
| 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) | $15,253,000 | 4,604 |
| Total debt securities | $15,221,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $301,000 | 2,265 |
| 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 | $14,805,000 | 5,072 |
| U.S. Government securities | $9,440,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,440,000 | 4,987 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,204 |
| Other domestic debt securities | $278,000 | 3,046 |
| 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 | $278,000 | 2,073 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $24,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 5,201 |
| Mortgage-backed securities | $7,944,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 3,335 |
| Issued or guaranteed by U.S. | $6,370,000 | 3,323 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,574,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,281 |
| 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) | $14,805,000 | 4,631 |
| Total debt securities | $14,781,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $200,000 | 1,906 |
| 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 | $16,218,000 | 4,903 |
| U.S. Government securities | $10,843,000 | 4,930 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,843,000 | 4,841 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,125 |
| Other domestic debt securities | $326,000 | 2,927 |
| 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 | $326,000 | 2,131 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,838,000 | 5,227 |
| Mortgage-backed securities | $8,630,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,924,000 | 3,276 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,706,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,238 |
| 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) | $16,218,000 | 4,429 |
| Total debt securities | $16,203,000 | 4,860 |
| 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 | $16,676,000 | 4,859 |
| U.S. Government securities | $11,722,000 | 4,828 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,722,000 | 4,736 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,244 |
| Other domestic debt securities | $339,000 | 2,854 |
| 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 | $339,000 | 2,079 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $101,000 | 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 | $2,850,000 | 5,294 |
| Mortgage-backed securities | $8,877,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 3,235 |
| Issued or guaranteed by U.S. | $7,036,000 | 3,222 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,841,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,170 |
| 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) | $16,676,000 | 4,383 |
| Total debt securities | $16,575,000 | 4,834 |
| 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 | $16,235,000 | 4,897 |
| U.S. Government securities | $11,875,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,875,000 | 4,655 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,381 |
| Other domestic debt securities | $187,000 | 2,995 |
| 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 | $187,000 | 2,226 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $137,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,271 |
| Mortgage-backed securities | $8,832,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,950,000 | 3,157 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,882,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,071 |
| 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) | $16,235,000 | 4,408 |
| Total debt securities | $16,101,000 | 4,872 |
| 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 | $16,747,000 | 4,872 |
| U.S. Government securities | $12,086,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,086,000 | 4,652 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,366 |
| Other domestic debt securities | $230,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $188,000 | 2,236 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $303,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,616 |
| Mortgage-backed securities | $8,922,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,915,000 | 3,161 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,007,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,048 |
| Privately issued | $42,000 | 1,389 |
| 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) | $16,747,000 | 4,379 |
| Total debt securities | $16,445,000 | 4,862 |
| 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 | $17,524,000 | 4,744 |
| U.S. Government securities | $13,402,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,402,000 | 4,411 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,500 |
| Other domestic debt securities | $338,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $281,000 | 2,059 |
| 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 | $2,936,000 | 5,225 |
| Mortgage-backed securities | $9,073,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,088,000 | 3,017 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,985,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,045 |
| Privately issued | $57,000 | 1,372 |
| 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) | $17,524,000 | 4,268 |
| Total debt securities | $17,526,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $317,000 | 1,735 |
| Fair value | $320,000 | 1,735 |
| 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 | $17,412,000 | 4,795 |
| U.S. Government securities | $13,633,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,633,000 | 4,462 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,568 |
| Other domestic debt securities | $251,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 2,060 |
| 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 | $2,152,000 | 5,595 |
| Mortgage-backed securities | $7,039,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,191 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,996,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 1,936 |
| 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) | $17,412,000 | 4,258 |
| Total debt securities | $17,413,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $1,172,000 | 1,437 |
| Fair value | $1,176,000 | 1,433 |
| 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 | $17,648,000 | 4,800 |
| U.S. Government securities | $14,117,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,117,000 | 4,436 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,594 |
| Other domestic debt securities | $66,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,000 | 253 |
| 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 | $2,336,000 | 5,533 |
| Mortgage-backed securities | $6,396,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,180 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,840,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 1,953 |
| 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) | $17,648,000 | 4,257 |
| Total debt securities | $17,647,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $1,572,000 | 1,417 |
| Fair value | $1,571,000 | 1,416 |
| 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 | $16,121,000 | 5,017 |
| U.S. Government securities | $12,693,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,693,000 | 4,736 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,635 |
| Other domestic debt securities | $66,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,000 | 250 |
| 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 | $2,416,000 | 5,547 |
| Mortgage-backed securities | $5,607,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,336 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,695,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 1,977 |
| 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) | $16,121,000 | 4,448 |
| Total debt securities | $16,121,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 1,502 |
| Fair value | $1,554,000 | 1,501 |
| 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 | $15,526,000 | 5,165 |
| U.S. Government securities | $11,797,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,797,000 | 4,930 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,601 |
| Other domestic debt securities | $221,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,077 |
| 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 | $2,607,000 | 5,467 |
| Mortgage-backed securities | $5,179,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,565,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,985 |
| 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) | $15,526,000 | 4,567 |
| Total debt securities | $15,526,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $1,668,000 | 1,552 |
| Fair value | $1,661,000 | 1,549 |
| 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 | $14,744,000 | 5,325 |
| U.S. Government securities | $11,014,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,014,000 | 5,135 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,608 |
| Other domestic debt securities | $228,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,135 |
| 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 | $2,535,000 | 5,517 |
| Mortgage-backed securities | $4,663,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,554 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,284,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,132 |
| Privately issued | $78,000 | 1,128 |
| 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) | $14,744,000 | 4,718 |
| Total debt securities | $14,743,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 1,916 |
| Fair value | $1,088,000 | 1,916 |
| 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 | $14,137,000 | 5,447 |
| U.S. Government securities | $10,230,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,230,000 | 5,344 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,554 |
| Other domestic debt securities | $341,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| 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 | $2,441,000 | 5,603 |
| Mortgage-backed securities | $3,913,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,542 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $562,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,601 |
| Privately issued | $91,000 | 1,096 |
| 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) | $14,137,000 | 4,807 |
| Total debt securities | $14,135,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $988,000 | 2,158 |
| 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 | $13,629,000 | 5,558 |
| U.S. Government securities | $9,792,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,792,000 | 5,452 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,587 |
| Other domestic debt securities | $342,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| 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 | $2,001,000 | 5,819 |
| Mortgage-backed securities | $3,563,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,603 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $377,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,753 |
| Privately issued | $92,000 | 1,084 |
| 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) | $13,629,000 | 4,891 |
| Total debt securities | $13,630,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $977,000 | 2,253 |
| 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 | $14,029,000 | 5,526 |
| U.S. Government securities | $9,703,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,703,000 | 5,513 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,428 |
| Other domestic debt securities | $386,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $285,000 | 2,163 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 5,501 |
| Mortgage-backed securities | $3,438,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $408,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,731 |
| Privately issued | $101,000 | 1,069 |
| 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) | $14,029,000 | 4,862 |
| Total debt securities | $14,030,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $982,000 | 2,239 |
| 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 | $13,309,000 | 5,683 |
| U.S. Government securities | $8,997,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,997,000 | 5,675 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,496 |
| Other domestic debt securities | $482,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $372,000 | 2,203 |
| 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 | $2,335,000 | 5,670 |
| Mortgage-backed securities | $3,121,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,726 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $110,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $110,000 | 1,032 |
| 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) | $13,309,000 | 4,997 |
| Total debt securities | $13,308,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $984,000 | 2,245 |
| 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 | $13,100,000 | 5,702 |
| U.S. Government securities | $8,795,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,795,000 | 5,721 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,495 |
| Other domestic debt securities | $493,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $373,000 | 2,272 |
| 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 | $2,050,000 | 5,808 |
| Mortgage-backed securities | $3,367,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,688 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $120,000 | 1,010 |
| 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) | $13,100,000 | 5,023 |
| Total debt securities | $13,100,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,456 |
| Fair value | $693,000 | 2,461 |
| 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 | $13,443,000 | 5,675 |
| U.S. Government securities | $9,074,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,074,000 | 5,684 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,458 |
| Other domestic debt securities | $505,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,360 |
| 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 | $2,020,000 | 5,811 |
| Mortgage-backed securities | $3,636,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,682 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $130,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $130,000 | 969 |
| 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) | $13,443,000 | 4,983 |
| Total debt securities | $13,444,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,445 |
| Fair value | $695,000 | 2,441 |
| 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 | $13,458,000 | 5,748 |
| U.S. Government securities | $9,088,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,088,000 | 5,755 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,516 |
| Other domestic debt securities | $660,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 2,185 |
| 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 | $2,092,000 | 5,841 |
| Mortgage-backed securities | $3,814,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,709 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $134,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $134,000 | 960 |
| 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) | $13,458,000 | 5,046 |
| Total debt securities | $13,459,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,428 |
| Fair value | $687,000 | 2,428 |
| 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 | $13,633,000 | 5,746 |
| U.S. Government securities | $9,118,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,118,000 | 5,756 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,482 |
| Other domestic debt securities | $668,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 2,250 |
| 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 | $2,226,000 | 5,759 |
| Mortgage-backed securities | $3,651,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,800 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $138,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $138,000 | 947 |
| 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) | $13,633,000 | 5,038 |
| Total debt securities | $13,633,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,370 |
| Fair value | $697,000 | 2,362 |
| 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 | $13,479,000 | 5,809 |
| U.S. Government securities | $9,166,000 | 5,890 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,166,000 | 5,732 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,567 |
| Other domestic debt securities | $673,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $141,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 2,309 |
| 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 | $1,683,000 | 6,099 |
| Mortgage-backed securities | $3,454,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $141,000 | 906 |
| 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) | $13,479,000 | 5,081 |
| Total debt securities | $13,481,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,306 |
| Fair value | $800,000 | 2,299 |
| 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 | $13,878,000 | 5,793 |
| U.S. Government securities | $9,477,000 | 5,894 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,477,000 | 5,736 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,629 |
| Other domestic debt securities | $942,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $140,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $802,000 | 2,224 |
| 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 | $1,436,000 | 6,289 |
| Mortgage-backed securities | $3,577,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $140,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $140,000 | 909 |
| 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) | $13,878,000 | 5,084 |
| Total debt securities | $13,877,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $797,000 | 2,272 |
| Fair value | $783,000 | 2,267 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,396,000 | 6,052 |
| U.S. Government securities | $7,817,000 | 6,291 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,817,000 | 6,132 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,611 |
| Other domestic debt securities | $1,063,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 2,247 |
| 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 | $1,538,000 | 6,176 |
| Mortgage-backed securities | $3,369,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,220,000 | 4,039 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $149,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $149,000 | 955 |
| 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) | $12,396,000 | 5,332 |
| Total debt securities | $12,396,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,392 |
| Fair value | $402,000 | 2,388 |
| 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 | $13,527,000 | 5,881 |
| U.S. Government securities | $8,789,000 | 6,089 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,789,000 | 5,920 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,562 |
| Other domestic debt securities | $1,062,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $149,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $913,000 | 2,375 |
| 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 | $2,015,000 | 5,842 |
| Mortgage-backed securities | $3,358,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,209,000 | 4,003 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $149,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $149,000 | 790 |
| 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) | $13,527,000 | 5,137 |
| Total debt securities | $13,527,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,911 |
| Fair value | $804,000 | 1,902 |
| 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 | $10,852,000 | 6,361 |
| U.S. Government securities | $6,174,000 | 6,746 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,174,000 | 6,563 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,630 |
| Other domestic debt securities | $1,164,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $148,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 2,380 |
| 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 | $1,939,000 | 5,885 |
| Mortgage-backed securities | $2,243,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,514 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $171,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,799 |
| Privately issued | $148,000 | 856 |
| 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) | $10,852,000 | 5,633 |
| Total debt securities | $10,850,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,699 |
| Fair value | $703,000 | 1,689 |
| 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 | $10,091,000 | 6,472 |
| U.S. Government securities | $5,207,000 | 7,009 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,207,000 | 6,830 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,604 |
| Other domestic debt securities | $1,376,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,224,000 | 2,256 |
| 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 | $1,962,000 | 5,871 |
| Mortgage-backed securities | $2,734,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,446 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $350,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,615 |
| Privately issued | $152,000 | 910 |
| 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) | $10,091,000 | 5,711 |
| Total debt securities | $10,092,000 | 6,375 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $708,000 | 1,500 |
| 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 | $9,818,000 | 6,547 |
| U.S. Government securities | $4,703,000 | 7,260 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,703,000 | 7,054 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,483 |
| Other domestic debt securities | $1,464,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,313,000 | 2,230 |
| 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 | $2,169,000 | 5,752 |
| Mortgage-backed securities | $3,152,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,323 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $492,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,565 |
| Privately issued | $151,000 | 934 |
| 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) | $9,818,000 | 5,758 |
| Total debt securities | $9,817,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $609,000 | 1,255 |
| 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 | $10,347,000 | 6,436 |
| U.S. Government securities | $4,645,000 | 7,302 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,645,000 | 7,095 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,470 |
| Other domestic debt securities | $1,968,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,968,000 | 1,951 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $92,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,672 |
| Mortgage-backed securities | $2,736,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,498 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $477,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,490 |
| 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) | $10,347,000 | 5,641 |
| Total debt securities | $10,255,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $7,672,000 | 7,125 |
| U.S. Government securities | $3,862,000 | 7,718 |
| U.S. Treasury securities | $102,000 | 3,083 |
| U.S. Government agency obligations | $3,760,000 | 7,509 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,948 |
| Other domestic debt securities | $1,160,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 2,358 |
| 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 | $1,868,000 | 6,044 |
| Mortgage-backed securities | $1,289,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,974 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,672,000 | 6,229 |
| Total debt securities | $7,672,000 | 7,023 |
| 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 | $6,256,000 | 7,927 |
| U.S. Government securities | $4,117,000 | 8,125 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $3,815,000 | 7,924 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,462 |
| 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 | $230,000 | 5,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,000 | 6,002 |
| Mortgage-backed securities | $764,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,110 |
| Issued or guaranteed by U.S. | $728,000 | 5,096 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $36,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,880 |
| 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) | $6,256,000 | 6,825 |
| Total debt securities | $6,026,000 | 7,878 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,224,000 | 8,258 |
| U.S. Government securities | $4,218,000 | 8,396 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $3,917,000 | 8,039 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,763 |
| 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 | $170,000 | 5,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 6,913 |
| Mortgage-backed securities | $931,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,168 |
| Issued or guaranteed by U.S. | $896,000 | 5,157 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,164 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,224,000 | 7,024 |
| Total debt securities | $6,054,000 | 8,206 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $100,000 | 1,275 |
| 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 | $6,452,000 | 8,222 |
| U.S. Government securities | $4,415,000 | 8,320 |
| U.S. Treasury securities | $404,000 | 6,229 |
| U.S. Government agency obligations | $4,011,000 | 7,691 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,912 |
| Other domestic debt securities | $101,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 6,433 |
| Mortgage-backed securities | $1,279,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,010 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $57,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,397 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,452,000 | 6,842 |
| Total debt securities | $6,297,000 | 8,156 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| 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 | $4,394,000 | 9,461 |
| U.S. Government securities | $3,763,000 | 9,198 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $2,264,000 | 8,872 |
| Securities issued by states & political subdivisions | $484,000 | 6,773 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,000 | 7,027 |
| Mortgage-backed securities | $472,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $297,000 | 6,630 |
| Issued or guaranteed by U.S. | $297,000 | 6,608 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $175,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 4,425 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,394,000 | 7,721 |
| Total debt securities | $4,247,000 | 9,402 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $397,000 | 2,273 |
| 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 | $4,340,000 | 10,042 |
| U.S. Government securities | $3,456,000 | 9,915 |
| U.S. Treasury securities | $1,594,000 | 6,424 |
| U.S. Government agency obligations | $1,862,000 | 9,586 |
| Securities issued by states & political subdivisions | $748,000 | 6,556 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 7,555 |
| Mortgage-backed securities | $33,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $33,000 | 8,241 |
| Issued or guaranteed by U.S. | $33,000 | 8,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,340,000 | 8,066 |
| Total debt securities | $4,204,000 | 9,993 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $692,000 | 2,271 |
| 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 | $4,906,000 | 10,259 |
| U.S. Government securities | $4,003,000 | 10,058 |
| U.S. Treasury securities | $1,601,000 | 7,599 |
| U.S. Government agency obligations | $2,402,000 | 9,440 |
| Securities issued by states & political subdivisions | $675,000 | 6,944 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 7,204 |
| Mortgage-backed securities | $44,000 | 9,265 |
| Certificates of participation in pools of residential mortgages | $44,000 | 8,594 |
| Issued or guaranteed by U.S. | $44,000 | 8,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,906,000 | 8,093 |
| Total debt securities | $4,778,000 | 10,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $492,000 | 3,653 |
| 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 | $5,982,000 | 10,403 |
| U.S. Government securities | $4,998,000 | 10,169 |
| U.S. Treasury securities | $2,292,000 | 7,887 |
| U.S. Government agency obligations | $2,706,000 | 9,370 |
| Securities issued by states & political subdivisions | $677,000 | 7,277 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 6,649 |
| Mortgage-backed securities | $57,000 | 9,779 |
| Certificates of participation in pools of residential mortgages | $57,000 | 9,030 |
| Issued or guaranteed by U.S. | $57,000 | 9,001 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,245,000 | 8,450 |
| Available-for-sale securities (fair market value) | $1,737,000 | 9,084 |
| Total debt securities | $5,775,000 | 10,384 |
| 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 | $5,667,000 | 10,954 |
| U.S. Government securities | $4,480,000 | 10,818 |
| U.S. Treasury securities | $2,104,000 | 8,266 |
| U.S. Government agency obligations | $2,376,000 | 9,918 |
| Securities issued by states & political subdivisions | $776,000 | 7,257 |
| Other domestic debt securities | $198,000 | 5,374 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 7,117 |
| Mortgage-backed securities | $76,000 | 10,343 |
| Certificates of participation in pools of residential mortgages | $76,000 | 9,503 |
| Issued or guaranteed by U.S. | $76,000 | 9,453 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,454,000 | 10,913 |
| 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 | $5,128,000 | 11,525 |
| U.S. Government securities | $4,071,000 | 11,397 |
| U.S. Treasury securities | $1,808,000 | 9,067 |
| U.S. Government agency obligations | $2,263,000 | 10,251 |
| Securities issued by states & political subdivisions | $730,000 | 7,143 |
| Other domestic debt securities | $194,000 | 6,260 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 4,855 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,657,000 | 6,328 |
| Mortgage-backed securities | $117,000 | 10,716 |
| Certificates of participation in pools of residential mortgages | $117,000 | 9,730 |
| Issued or guaranteed by U.S. | $117,000 | 9,657 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,995,000 | 11,451 |
| 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 |