Home > Citizens State Bank - Midwest > Securities
Citizens State Bank - Midwest, Securities
| 2019-12-31 | Rank | |
| Total securities | $13,919,000 | 3,762 |
| U.S. Government securities | $8,147,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,147,000 | 3,440 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,880 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $65,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,025,000 | 2,297 |
| Mortgage-backed securities | $6,483,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,009,000 | 3,123 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,493,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,954 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,981,000 | 1,339 |
| Commercial mortgage pass-through securities | $1,981,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,919,000 | 3,523 |
| Total debt securities | $13,854,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,874,000 | 3,751 |
| U.S. Government securities | $8,853,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,853,000 | 3,399 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,856 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $64,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,531,000 | 2,305 |
| Mortgage-backed securities | $6,991,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,090 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,735,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,923 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,108,000 | 1,293 |
| Commercial mortgage pass-through securities | $2,108,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,874,000 | 3,495 |
| Total debt securities | $14,811,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $16,066,000 | 3,718 |
| U.S. Government securities | $9,547,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,547,000 | 3,393 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,834 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $56,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,284,000 | 2,284 |
| Mortgage-backed securities | $7,515,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 3,163 |
| Issued or guaranteed by U.S. | $2,276,000 | 3,075 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,940,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 1,858 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,299,000 | 1,244 |
| Commercial mortgage pass-through securities | $2,299,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,066,000 | 3,459 |
| Total debt securities | $16,010,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $16,282,000 | 3,756 |
| U.S. Government securities | $9,534,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,534,000 | 3,423 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,854 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $48,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,846,000 | 2,368 |
| Mortgage-backed securities | $7,988,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,102,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 1,835 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,528,000 | 1,153 |
| Commercial mortgage pass-through securities | $2,528,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,282,000 | 3,489 |
| Total debt securities | $16,235,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,796,000 | 3,768 |
| U.S. Government securities | $10,047,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,047,000 | 3,418 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,908 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $48,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,482,000 | 2,423 |
| Mortgage-backed securities | $8,420,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,429,000 | 3,091 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,213,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,813 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,778,000 | 1,094 |
| Commercial mortgage pass-through securities | $2,778,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,796,000 | 3,493 |
| Total debt securities | $16,747,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,144,000 | 3,785 |
| U.S. Government securities | $10,404,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,404,000 | 3,428 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,944 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $57,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,893,000 | 2,383 |
| Mortgage-backed securities | $8,698,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,503,000 | 3,156 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,321,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,772 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,874,000 | 1,066 |
| Commercial mortgage pass-through securities | $2,874,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,144,000 | 3,496 |
| Total debt securities | $17,089,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,894,000 | 3,843 |
| U.S. Government securities | $11,091,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,091,000 | 3,363 |
| Securities issued by states & political subdivisions | $5,733,000 | 3,160 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,256,000 | 2,469 |
| Mortgage-backed securities | $6,150,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,026 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,500,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,757 |
| 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) | $16,894,000 | 3,563 |
| Total debt securities | $16,824,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,318,000 | 3,856 |
| U.S. Government securities | $11,142,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,142,000 | 3,429 |
| Securities issued by states & political subdivisions | $6,109,000 | 3,126 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $67,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,296,000 | 2,419 |
| Mortgage-backed securities | $5,642,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,809,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,852 |
| 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) | $17,318,000 | 3,571 |
| Total debt securities | $17,251,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,002,000 | 3,935 |
| U.S. Government securities | $10,760,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,760,000 | 3,498 |
| Securities issued by states & political subdivisions | $6,181,000 | 3,191 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $61,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,976,000 | 2,566 |
| Mortgage-backed securities | $4,976,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,452 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,444 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,954,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,811 |
| 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) | $17,002,000 | 3,654 |
| Total debt securities | $16,941,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $17,200,000 | 3,964 |
| U.S. Government securities | $11,072,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,072,000 | 3,482 |
| Securities issued by states & political subdivisions | $6,069,000 | 3,245 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $59,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,718,000 | 2,623 |
| Mortgage-backed securities | $5,073,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,196 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,192 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,766,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,112 |
| 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) | $17,200,000 | 3,671 |
| Total debt securities | $17,141,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,767,000 | 3,979 |
| U.S. Government securities | $11,615,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,615,000 | 3,487 |
| Securities issued by states & political subdivisions | $6,100,000 | 3,266 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $52,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,538,000 | 2,746 |
| Mortgage-backed securities | $5,375,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,189 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,859,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,097 |
| 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) | $17,767,000 | 3,678 |
| Total debt securities | $17,715,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,053,000 | 4,077 |
| U.S. Government securities | $10,952,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,952,000 | 3,593 |
| Securities issued by states & political subdivisions | $6,055,000 | 3,307 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $46,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,488,000 | 2,793 |
| Mortgage-backed securities | $4,603,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,210 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $899,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,456 |
| 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) | $17,053,000 | 3,767 |
| Total debt securities | $17,007,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,523,000 | 4,118 |
| U.S. Government securities | $10,441,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,441,000 | 3,646 |
| Securities issued by states & political subdivisions | $6,035,000 | 3,332 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $47,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,121,000 | 2,717 |
| Mortgage-backed securities | $3,891,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,385 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,380 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $943,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,449 |
| 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) | $16,523,000 | 3,800 |
| Total debt securities | $16,476,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,201,000 | 4,079 |
| U.S. Government securities | $10,903,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,903,000 | 3,611 |
| Securities issued by states & political subdivisions | $6,265,000 | 3,319 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $33,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,597,000 | 2,802 |
| Mortgage-backed securities | $4,219,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,209,000 | 3,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,010,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,441 |
| 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) | $17,201,000 | 3,752 |
| Total debt securities | $17,168,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,067,000 | 4,152 |
| U.S. Government securities | $12,866,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,866,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,719 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $28,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,917,000 | 2,433 |
| Mortgage-backed securities | $4,503,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,351 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,069,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,438 |
| 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) | $17,067,000 | 3,816 |
| Total debt securities | $17,039,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,397,000 | 4,184 |
| U.S. Government securities | $13,243,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,243,000 | 3,540 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,734 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,454,000 | 2,486 |
| Mortgage-backed securities | $4,768,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,114,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,440 |
| 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) | $17,397,000 | 3,848 |
| Total debt securities | $17,367,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $17,569,000 | 4,214 |
| U.S. Government securities | $13,434,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,434,000 | 3,559 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,764 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,154,000 | 2,551 |
| Mortgage-backed securities | $5,049,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,285 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,282 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,150,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,459 |
| 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) | $17,569,000 | 3,867 |
| Total debt securities | $17,545,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,328,000 | 4,321 |
| U.S. Government securities | $13,194,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,194,000 | 3,678 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,797 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $21,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,788,000 | 2,511 |
| Mortgage-backed securities | $5,415,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,246 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,216,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,461 |
| 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) | $17,328,000 | 3,960 |
| Total debt securities | $17,307,000 | 4,296 |
| 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 | $17,726,000 | 4,360 |
| U.S. Government securities | $13,629,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,629,000 | 3,736 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,810 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,315,000 | 2,403 |
| Mortgage-backed securities | $5,719,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,267,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,509 |
| 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) | $17,726,000 | 3,998 |
| Total debt securities | $17,703,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,057,000 | 4,299 |
| U.S. Government securities | $14,335,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,335,000 | 3,722 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,671 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $21,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,296,000 | 2,352 |
| Mortgage-backed securities | $6,214,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,249 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,332,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,514 |
| 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) | $291,000 | 2,181 |
| Available-for-sale securities (fair market value) | $18,766,000 | 3,959 |
| Total debt securities | $19,036,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,283,000 | 4,340 |
| U.S. Government securities | $14,595,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,595,000 | 3,741 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,722 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,526,000 | 2,446 |
| Mortgage-backed securities | $6,464,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,257 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,361,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,545 |
| 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) | $292,000 | 2,208 |
| Available-for-sale securities (fair market value) | $18,991,000 | 4,008 |
| Total debt securities | $19,260,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,364,000 | 4,118 |
| U.S. Government securities | $15,999,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,999,000 | 3,705 |
| Securities issued by states & political subdivisions | $7,341,000 | 3,265 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $24,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,261,000 | 2,223 |
| Mortgage-backed securities | $7,743,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,268,000 | 3,129 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,475,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,544 |
| 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) | $294,000 | 2,245 |
| Available-for-sale securities (fair market value) | $23,070,000 | 3,779 |
| Total debt securities | $23,340,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,398,000 | 4,076 |
| U.S. Government securities | $16,589,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,589,000 | 3,708 |
| Securities issued by states & political subdivisions | $7,785,000 | 3,240 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,362,000 | 2,536 |
| Mortgage-backed securities | $8,251,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,654,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,654,000 | 3,132 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,597,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,536 |
| 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) | $296,000 | 2,258 |
| Available-for-sale securities (fair market value) | $24,102,000 | 3,743 |
| Total debt securities | $24,374,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,026,000 | 4,138 |
| U.S. Government securities | $16,196,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,196,000 | 3,789 |
| Securities issued by states & political subdivisions | $7,805,000 | 3,246 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $25,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,884,000 | 2,506 |
| Mortgage-backed securities | $7,765,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,059,000 | 3,248 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,706,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,514 |
| 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) | $297,000 | 2,272 |
| Available-for-sale securities (fair market value) | $23,729,000 | 3,795 |
| Total debt securities | $24,001,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,589,000 | 4,587 |
| U.S. Government securities | $13,631,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,631,000 | 4,070 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,781 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $26,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,250,000 | 2,985 |
| Mortgage-backed securities | $6,846,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,636,000 | 3,154 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $210,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,215 |
| 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) | $299,000 | 2,283 |
| Available-for-sale securities (fair market value) | $18,290,000 | 4,238 |
| Total debt securities | $18,563,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,356,000 | 4,561 |
| U.S. Government securities | $14,360,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,360,000 | 4,022 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,780 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,575,000 | 4,122 |
| Mortgage-backed securities | $7,266,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,998,000 | 3,101 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $268,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,203 |
| 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) | $301,000 | 2,274 |
| Available-for-sale securities (fair market value) | $19,055,000 | 4,210 |
| Total debt securities | $19,330,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,353,000 | 4,944 |
| U.S. Government securities | $14,522,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,522,000 | 3,982 |
| Securities issued by states & political subdivisions | $809,000 | 5,039 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,907,000 | 3,842 |
| Mortgage-backed securities | $5,443,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $380,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,153 |
| 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) | $15,353,000 | 4,563 |
| Total debt securities | $15,331,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,379,000 | 4,864 |
| U.S. Government securities | $15,500,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,500,000 | 3,916 |
| Securities issued by states & political subdivisions | $855,000 | 5,036 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 3,802 |
| Mortgage-backed securities | $6,057,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,513,000 | 3,408 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $544,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,071 |
| 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) | $16,379,000 | 4,491 |
| Total debt securities | $16,355,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,086,000 | 4,749 |
| U.S. Government securities | $16,190,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,190,000 | 3,793 |
| Securities issued by states & political subdivisions | $871,000 | 5,043 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $25,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,739,000 | 3,694 |
| Mortgage-backed securities | $6,519,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,360 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $728,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 3,027 |
| 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) | $17,086,000 | 4,384 |
| Total debt securities | $17,061,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,172,000 | 5,859 |
| U.S. Government securities | $8,153,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,153,000 | 4,992 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,110,000 | 3,668 |
| Mortgage-backed securities | $3,280,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,354 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $977,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,982 |
| 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) | $8,172,000 | 5,479 |
| Total debt securities | $8,153,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,584,000 | 5,864 |
| U.S. Government securities | $8,564,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,564,000 | 5,021 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $20,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,520,000 | 3,626 |
| Mortgage-backed securities | $3,709,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,238,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,895 |
| 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) | $8,584,000 | 5,479 |
| Total debt securities | $8,564,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,352,000 | 4,222 |
| U.S. Government securities | $24,218,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,218,000 | 3,243 |
| Securities issued by states & political subdivisions | $117,000 | 5,610 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $17,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,600,000 | 2,852 |
| Mortgage-backed securities | $10,870,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,914,000 | 3,307 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,956,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 2,214 |
| 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) | $24,352,000 | 3,878 |
| Total debt securities | $24,335,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,896,000 | 3,940 |
| U.S. Government securities | $26,759,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,759,000 | 2,954 |
| Securities issued by states & political subdivisions | $124,000 | 5,608 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,692,000 | 3,141 |
| Mortgage-backed securities | $12,918,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,910 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,276,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 2,058 |
| 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) | $26,896,000 | 3,624 |
| Total debt securities | $26,883,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $13,998,000 | 5,188 |
| U.S. Government securities | $13,854,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,854,000 | 4,224 |
| Securities issued by states & political subdivisions | $130,000 | 5,621 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $14,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,561,000 | 3,261 |
| Mortgage-backed securities | $13,854,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,778 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,634,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $4,634,000 | 1,965 |
| 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) | $13,998,000 | 4,769 |
| Total debt securities | $13,984,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,018,000 | 4,906 |
| U.S. Government securities | $16,425,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,425,000 | 3,983 |
| Securities issued by states & political subdivisions | $577,000 | 5,196 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $16,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,543,000 | 3,115 |
| Mortgage-backed securities | $16,425,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,546 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,977,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,765 |
| 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) | $17,018,000 | 4,491 |
| Total debt securities | $17,002,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,989,000 | 4,324 |
| U.S. Government securities | $21,412,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,412,000 | 3,407 |
| Securities issued by states & political subdivisions | $577,000 | 5,198 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,639,000 | 3,097 |
| Mortgage-backed securities | $14,074,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $11,347,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,347,000 | 2,378 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,727,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 2,236 |
| 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) | $21,989,000 | 3,975 |
| Total debt securities | $21,989,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,861,000 | 4,298 |
| U.S. Government securities | $20,289,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,289,000 | 3,347 |
| Securities issued by states & political subdivisions | $572,000 | 5,218 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,962,000 | 3,022 |
| Mortgage-backed securities | $13,909,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,321 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,801,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 2,161 |
| 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) | $20,861,000 | 3,952 |
| Total debt securities | $20,861,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,030,000 | 4,128 |
| U.S. Government securities | $21,434,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,434,000 | 3,187 |
| Securities issued by states & political subdivisions | $596,000 | 5,139 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,649,000 | 2,709 |
| Mortgage-backed securities | $14,974,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,971,000 | 2,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,003,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 2,073 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,030,000 | 3,792 |
| Total debt securities | $22,030,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,918,000 | 4,082 |
| U.S. Government securities | $22,322,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,322,000 | 3,174 |
| Securities issued by states & political subdivisions | $596,000 | 5,109 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,011,000 | 2,709 |
| Mortgage-backed securities | $15,838,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,833,000 | 2,110 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,005,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,995 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,918,000 | 3,731 |
| Total debt securities | $22,918,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,330,000 | 4,075 |
| U.S. Government securities | $22,730,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,730,000 | 3,190 |
| Securities issued by states & political subdivisions | $600,000 | 5,133 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,956,000 | 2,799 |
| Mortgage-backed securities | $16,260,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 2,155 |
| Issued or guaranteed by U.S. | $13,272,000 | 2,149 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,988,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,954 |
| 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) | $23,330,000 | 3,701 |
| Total debt securities | $23,330,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,387,000 | 4,257 |
| U.S. Government securities | $20,778,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,778,000 | 3,354 |
| Securities issued by states & political subdivisions | $609,000 | 5,168 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,490,000 | 2,532 |
| Mortgage-backed securities | $11,348,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,829 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,997,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,923 |
| 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) | $21,387,000 | 3,866 |
| Total debt securities | $21,387,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,983,000 | 4,448 |
| U.S. Government securities | $19,355,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,355,000 | 3,509 |
| Securities issued by states & political subdivisions | $628,000 | 5,198 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,053,000 | 2,560 |
| Mortgage-backed securities | $7,835,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,836,000 | 3,178 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $999,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,525 |
| 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) | $19,983,000 | 4,025 |
| Total debt securities | $19,983,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,374,000 | 4,391 |
| U.S. Government securities | $19,764,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,764,000 | 3,427 |
| Securities issued by states & political subdivisions | $610,000 | 5,219 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,293,000 | 2,879 |
| Mortgage-backed securities | $7,246,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 3,160 |
| Issued or guaranteed by U.S. | $7,246,000 | 3,148 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,374,000 | 3,961 |
| Total debt securities | $20,374,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,140,000 | 4,664 |
| U.S. Government securities | $17,530,000 | 3,827 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,530,000 | 3,749 |
| Securities issued by states & political subdivisions | $610,000 | 5,155 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,350,000 | 3,042 |
| Mortgage-backed securities | $4,922,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,778 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,140,000 | 4,215 |
| Total debt securities | $18,140,000 | 4,631 |
| 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 | $21,056,000 | 4,326 |
| U.S. Government securities | $20,400,000 | 3,514 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,400,000 | 3,441 |
| Securities issued by states & political subdivisions | $656,000 | 5,072 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,091,000 | 2,737 |
| Mortgage-backed securities | $5,203,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,685 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,669 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 3,413 |
| Available-for-sale securities (fair market value) | $21,035,000 | 3,872 |
| Total debt securities | $21,056,000 | 4,293 |
| 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 | $17,966,000 | 4,631 |
| U.S. Government securities | $17,324,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,324,000 | 3,776 |
| Securities issued by states & political subdivisions | $642,000 | 5,081 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,435,000 | 2,792 |
| Mortgage-backed securities | $2,614,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,423 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 3,446 |
| Available-for-sale securities (fair market value) | $17,945,000 | 4,150 |
| Total debt securities | $17,966,000 | 4,594 |
| 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 | $21,198,000 | 4,292 |
| U.S. Government securities | $20,550,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,550,000 | 3,413 |
| Securities issued by states & political subdivisions | $648,000 | 5,121 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,441,000 | 2,877 |
| Mortgage-backed securities | $2,663,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,410 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 3,468 |
| Available-for-sale securities (fair market value) | $21,177,000 | 3,833 |
| Total debt securities | $21,198,000 | 4,247 |
| 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 | $23,066,000 | 4,055 |
| U.S. Government securities | $22,373,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,373,000 | 3,204 |
| Securities issued by states & political subdivisions | $693,000 | 5,107 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,374,000 | 2,422 |
| Mortgage-backed securities | $2,976,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,976,000 | 4,184 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 3,450 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,621 |
| Total debt securities | $23,066,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,730,000 | 4,010 |
| U.S. Government securities | $23,036,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,036,000 | 3,178 |
| Securities issued by states & political subdivisions | $694,000 | 5,131 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,531,000 | 2,630 |
| Mortgage-backed securities | $3,070,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,070,000 | 3,856 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 3,516 |
| Available-for-sale securities (fair market value) | $23,688,000 | 3,567 |
| Total debt securities | $23,730,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,329,000 | 3,749 |
| U.S. Government securities | $25,792,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,792,000 | 2,974 |
| Securities issued by states & political subdivisions | $537,000 | 5,296 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,310,000 | 2,435 |
| Mortgage-backed securities | $3,119,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,675 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 3,562 |
| Available-for-sale securities (fair market value) | $26,287,000 | 3,320 |
| Total debt securities | $26,329,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,401,000 | 4,046 |
| U.S. Government securities | $23,288,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,288,000 | 3,187 |
| Securities issued by states & political subdivisions | $113,000 | 5,924 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,060,000 | 2,455 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,000 | 3,610 |
| Available-for-sale securities (fair market value) | $23,358,000 | 3,568 |
| Total debt securities | $23,401,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,645,000 | 4,027 |
| U.S. Government securities | $23,511,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,511,000 | 3,176 |
| Securities issued by states & political subdivisions | $134,000 | 5,959 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,163,000 | 2,350 |
| Mortgage-backed securities | $2,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,361 |
| Issued or guaranteed by U.S. | $2,000 | 6,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,633 |
| Available-for-sale securities (fair market value) | $23,580,000 | 3,544 |
| Total debt securities | $23,645,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,187,000 | 4,666 |
| U.S. Government securities | $19,053,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,053,000 | 3,753 |
| Securities issued by states & political subdivisions | $134,000 | 6,001 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,050,000 | 2,277 |
| Mortgage-backed securities | $3,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,000 | 3,719 |
| Available-for-sale securities (fair market value) | $19,121,000 | 4,107 |
| Total debt securities | $19,187,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,148,000 | 4,699 |
| U.S. Government securities | $18,984,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,984,000 | 3,802 |
| Securities issued by states & political subdivisions | $164,000 | 6,025 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,483,000 | 2,317 |
| Mortgage-backed securities | $4,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,405 |
| Issued or guaranteed by U.S. | $4,000 | 6,377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,000 | 3,799 |
| Available-for-sale securities (fair market value) | $19,081,000 | 4,123 |
| Total debt securities | $19,148,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $997,000 | 2,084 |
| 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 | $19,449,000 | 4,651 |
| U.S. Government securities | $19,284,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,284,000 | 3,755 |
| Securities issued by states & political subdivisions | $165,000 | 6,059 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,756,000 | 2,278 |
| Mortgage-backed securities | $5,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,441 |
| Issued or guaranteed by U.S. | $5,000 | 6,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,000 | 3,854 |
| Available-for-sale securities (fair market value) | $19,381,000 | 4,055 |
| Total debt securities | $19,449,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,543,000 | 4,816 |
| U.S. Government securities | $18,351,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,351,000 | 3,905 |
| Securities issued by states & political subdivisions | $192,000 | 6,034 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,380,000 | 2,639 |
| Mortgage-backed securities | $6,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 3,873 |
| Available-for-sale securities (fair market value) | $18,453,000 | 4,198 |
| Total debt securities | $18,543,000 | 4,762 |
| 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 | $18,636,000 | 4,826 |
| U.S. Government securities | $18,351,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,351,000 | 3,900 |
| Securities issued by states & political subdivisions | $285,000 | 5,882 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,378,000 | 2,603 |
| Mortgage-backed securities | $8,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,478 |
| Issued or guaranteed by U.S. | $8,000 | 6,460 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 3,830 |
| Available-for-sale securities (fair market value) | $18,479,000 | 4,186 |
| Total debt securities | $18,636,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $982,000 | 2,269 |
| 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 | $18,751,000 | 4,795 |
| U.S. Government securities | $18,459,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,459,000 | 3,850 |
| Securities issued by states & political subdivisions | $292,000 | 5,911 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,251,000 | 2,582 |
| Mortgage-backed securities | $9,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,515 |
| Issued or guaranteed by U.S. | $9,000 | 6,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,000 | 3,885 |
| Available-for-sale securities (fair market value) | $18,593,000 | 4,166 |
| Total debt securities | $18,751,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $987,000 | 2,228 |
| 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 | $18,811,000 | 4,810 |
| U.S. Government securities | $18,513,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,513,000 | 3,871 |
| Securities issued by states & political subdivisions | $298,000 | 5,916 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,506,000 | 2,532 |
| Mortgage-backed securities | $10,000 | 6,837 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,553 |
| Issued or guaranteed by U.S. | $10,000 | 6,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,000 | 3,929 |
| Available-for-sale securities (fair market value) | $18,652,000 | 4,195 |
| Total debt securities | $18,811,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $991,000 | 2,213 |
| 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 | $17,625,000 | 5,041 |
| U.S. Government securities | $17,307,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,307,000 | 4,114 |
| Securities issued by states & political subdivisions | $318,000 | 5,884 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,295,000 | 2,345 |
| Mortgage-backed securities | $12,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,612 |
| Issued or guaranteed by U.S. | $12,000 | 6,595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,000 | 3,962 |
| Available-for-sale securities (fair market value) | $17,443,000 | 4,434 |
| Total debt securities | $17,625,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,906,000 | 5,031 |
| U.S. Government securities | $17,468,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,468,000 | 4,086 |
| Securities issued by states & political subdivisions | $438,000 | 5,753 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,455,000 | 2,294 |
| Mortgage-backed securities | $13,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,649 |
| Issued or guaranteed by U.S. | $13,000 | 6,637 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $243,000 | 3,919 |
| Available-for-sale securities (fair market value) | $17,663,000 | 4,425 |
| Total debt securities | $17,906,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,589,000 | 4,905 |
| U.S. Government securities | $18,112,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,112,000 | 3,933 |
| Securities issued by states & political subdivisions | $477,000 | 5,748 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,097,000 | 2,200 |
| Mortgage-backed securities | $15,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,669 |
| Issued or guaranteed by U.S. | $15,000 | 6,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 3,973 |
| Available-for-sale securities (fair market value) | $18,344,000 | 4,302 |
| Total debt securities | $18,589,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,482,000 | 5,001 |
| U.S. Government securities | $18,003,000 | 4,171 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,003,000 | 4,017 |
| Securities issued by states & political subdivisions | $479,000 | 5,781 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,027,000 | 2,389 |
| Mortgage-backed securities | $17,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,733 |
| Issued or guaranteed by U.S. | $17,000 | 6,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $247,000 | 4,011 |
| Available-for-sale securities (fair market value) | $18,235,000 | 4,416 |
| Total debt securities | $18,482,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,153,000 | 4,902 |
| U.S. Government securities | $18,645,000 | 4,031 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,645,000 | 3,885 |
| Securities issued by states & political subdivisions | $508,000 | 5,731 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,375,000 | 2,238 |
| Mortgage-backed securities | $19,000 | 7,045 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,728 |
| Issued or guaranteed by U.S. | $19,000 | 6,714 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,272,000 | 3,158 |
| Available-for-sale securities (fair market value) | $17,881,000 | 4,447 |
| Total debt securities | $19,153,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,249,000 | 5,062 |
| U.S. Government securities | $17,436,000 | 4,274 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,436,000 | 4,126 |
| Securities issued by states & political subdivisions | $813,000 | 5,420 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,913,000 | 2,225 |
| Mortgage-backed securities | $21,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,777 |
| Issued or guaranteed by U.S. | $21,000 | 6,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,358,000 | 3,159 |
| Available-for-sale securities (fair market value) | $16,891,000 | 4,610 |
| Total debt securities | $18,249,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,718,000 | 5,081 |
| U.S. Government securities | $17,034,000 | 4,217 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,034,000 | 4,053 |
| Securities issued by states & political subdivisions | $684,000 | 5,601 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,998,000 | 2,151 |
| Mortgage-backed securities | $35,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,382,000 | 3,185 |
| Available-for-sale securities (fair market value) | $16,336,000 | 4,648 |
| Total debt securities | $17,718,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,928,000 | 4,988 |
| U.S. Government securities | $17,236,000 | 4,093 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,236,000 | 3,939 |
| Securities issued by states & political subdivisions | $692,000 | 5,571 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,179,000 | 2,145 |
| Mortgage-backed securities | $38,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,720 |
| Issued or guaranteed by U.S. | $38,000 | 6,701 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,393,000 | 3,207 |
| Available-for-sale securities (fair market value) | $16,535,000 | 4,546 |
| Total debt securities | $17,928,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,965,000 | 5,160 |
| U.S. Government securities | $16,224,000 | 4,308 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,224,000 | 4,131 |
| Securities issued by states & political subdivisions | $741,000 | 5,478 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,243 |
| Mortgage-backed securities | $41,000 | 7,098 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,731 |
| Issued or guaranteed by U.S. | $41,000 | 6,711 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,426,000 | 3,232 |
| Available-for-sale securities (fair market value) | $15,539,000 | 4,682 |
| Total debt securities | $16,965,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,943,000 | 5,128 |
| U.S. Government securities | $16,195,000 | 4,253 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,195,000 | 4,079 |
| Securities issued by states & political subdivisions | $748,000 | 5,467 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,359,000 | 2,386 |
| Mortgage-backed securities | $45,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,711 |
| Issued or guaranteed by U.S. | $45,000 | 6,691 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,542,000 | 3,234 |
| Available-for-sale securities (fair market value) | $15,401,000 | 4,661 |
| Total debt securities | $16,943,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,668,000 | 5,253 |
| U.S. Government securities | $14,765,000 | 4,424 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,765,000 | 4,212 |
| Securities issued by states & political subdivisions | $903,000 | 5,372 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 2,935 |
| Mortgage-backed securities | $61,000 | 7,103 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,662 |
| Issued or guaranteed by U.S. | $61,000 | 6,640 |
| 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) | $2,147,000 | 3,126 |
| Available-for-sale securities (fair market value) | $13,521,000 | 4,858 |
| Total debt securities | $15,668,000 | 5,160 |
| 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 | $22,996,000 | 4,184 |
| U.S. Government securities | $21,600,000 | 3,437 |
| U.S. Treasury securities | $697,000 | 3,114 |
| U.S. Government agency obligations | $20,903,000 | 3,282 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,330 |
| 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 | $0 | 313 |
| Equity securities | $379,000 | 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 | $16,846,000 | 2,145 |
| Mortgage-backed securities | $79,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,482 |
| Issued or guaranteed by U.S. | $79,000 | 6,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,523,000 | 3,214 |
| Available-for-sale securities (fair market value) | $19,473,000 | 3,873 |
| Total debt securities | $22,617,000 | 4,126 |
| 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 | $28,311,000 | 3,768 |
| U.S. Government securities | $26,614,000 | 3,072 |
| U.S. Treasury securities | $2,684,000 | 2,348 |
| U.S. Government agency obligations | $23,930,000 | 2,996 |
| Securities issued by states & political subdivisions | $1,410,000 | 5,148 |
| 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 | $0 | 343 |
| Equity securities | $287,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,471,000 | 1,969 |
| Mortgage-backed securities | $113,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,685 |
| Issued or guaranteed by U.S. | $113,000 | 6,667 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,371,000 | 3,278 |
| Available-for-sale securities (fair market value) | $23,940,000 | 3,394 |
| Total debt securities | $28,024,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,830,000 | 6,331 |
| U.S. Government securities | $11,299,000 | 5,689 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $10,788,000 | 5,048 |
| Securities issued by states & political subdivisions | $1,246,000 | 5,458 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,325,000 | 3,187 |
| Mortgage-backed securities | $244,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,505 |
| Issued or guaranteed by U.S. | $244,000 | 6,483 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,040,000 | 3,397 |
| Available-for-sale securities (fair market value) | $7,790,000 | 6,421 |
| Total debt securities | $12,545,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,789,000 | 6,309 |
| U.S. Government securities | $11,246,000 | 6,049 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $10,239,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,645 |
| 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 | $581,000 | 3,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,750,000 | 2,716 |
| Mortgage-backed securities | $1,221,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,502 |
| Issued or guaranteed by U.S. | $343,000 | 6,480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $878,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 3,448 |
| 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) | $7,683,000 | 3,312 |
| Available-for-sale securities (fair market value) | $6,106,000 | 7,025 |
| Total debt securities | $13,208,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,511,000 | 6,557 |
| U.S. Government securities | $11,701,000 | 6,424 |
| U.S. Treasury securities | $3,518,000 | 4,656 |
| U.S. Government agency obligations | $8,183,000 | 6,173 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,584 |
| 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 | $581,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,000 |
| Mortgage-backed securities | $1,685,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $481,000 | 6,724 |
| Issued or guaranteed by U.S. | $481,000 | 6,705 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,204,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 3,486 |
| 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) | $8,911,000 | 3,421 |
| Available-for-sale securities (fair market value) | $5,600,000 | 7,492 |
| Total debt securities | $13,930,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,816,000 | 6,487 |
| U.S. Government securities | $12,601,000 | 6,387 |
| U.S. Treasury securities | $5,555,000 | 4,241 |
| U.S. Government agency obligations | $7,046,000 | 6,688 |
| Securities issued by states & political subdivisions | $2,970,000 | 4,021 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,250,000 | 3,125 |
| Mortgage-backed securities | $2,033,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $759,000 | 6,489 |
| Issued or guaranteed by U.S. | $759,000 | 6,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,274,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 3,831 |
| 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) | $10,995,000 | 3,175 |
| Available-for-sale securities (fair market value) | $4,821,000 | 8,130 |
| Total debt securities | $15,571,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| 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 | $17,489,000 | 6,466 |
| U.S. Government securities | $14,229,000 | 6,263 |
| U.S. Treasury securities | $5,443,000 | 5,277 |
| U.S. Government agency obligations | $8,786,000 | 5,858 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,979 |
| Other domestic debt securities | $2,000 | 5,783 |
| 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 | $2,000 | 4,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,836 |
| Mortgage-backed securities | $1,805,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $972,000 | 6,470 |
| Issued or guaranteed by U.S. | $972,000 | 6,448 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $833,000 | 4,785 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 4,590 |
| 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) | $12,050,000 | 5,044 |
| Available-for-sale securities (fair market value) | $5,439,000 | 6,636 |
| Total debt securities | $17,489,000 | 6,353 |
| 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 | $17,343,000 | 6,739 |
| U.S. Government securities | $13,745,000 | 6,622 |
| U.S. Treasury securities | $4,004,000 | 6,483 |
| U.S. Government agency obligations | $9,741,000 | 5,660 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,845 |
| Other domestic debt securities | $2,000 | 6,532 |
| 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 | $2,000 | 5,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 2,983 |
| Mortgage-backed securities | $1,749,000 | 7,542 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 6,036 |
| Issued or guaranteed by U.S. | $1,749,000 | 5,985 |
| 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 | $17,343,000 | 6,599 |
| 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 | $18,340,000 | 6,451 |
| U.S. Government securities | $14,355,000 | 6,465 |
| U.S. Treasury securities | $4,513,000 | 6,163 |
| U.S. Government agency obligations | $9,842,000 | 5,592 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,347 |
| Other domestic debt securities | $2,000 | 7,489 |
| 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 | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,600,000 | 2,745 |
| Mortgage-backed securities | $1,352,000 | 8,443 |
| Certificates of participation in pools of residential mortgages | $852,000 | 7,805 |
| Issued or guaranteed by U.S. | $852,000 | 7,741 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| 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 | $18,340,000 | 6,340 |
| 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 |